MAA:NYE-Mid-America Apartment Communities, Inc (USD)

COMMON STOCK | REIT—Residential | NYE

Last Closing Price

USD 117.14

Change

+1.76 (+1.53)%

Market Cap

USD 13.20B

Volume

0.41M

Average Target Price

USD 120.25 (+2.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

MAA, an S&P 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of June 30, 2020, MAA had ownership interest in 102,105 apartment units, including communities currently in development, across 16 states and the District of Columbia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for REIT—Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities, Inc

+3.41 (+2.30%)

USD20.84B 26.20 16.53
EQR Equity Residential

+0.97 (+1.88%)

USD19.19B 16.73 11.47
INVH Invitation Homes Inc

+0.96 (+3.48%)

USD15.46B 81.70 21.44
SUI Sun Communities, Inc

+4.79 (+3.36%)

USD14.03B 100.22 26.68
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
ESS Essex Property Trust, Inc

+3.41 (+1.67%)

USD13.31B 20.90 13.75
ELS Equity LifeStyle Properties, I..

+1.07 (+1.72%)

USD11.36B 47.63 26.48
UDR UDR, Inc

+0.59 (+1.82%)

USD9.56B 50.54 14.77
AMH-PH American Homes 4 Rent

+0.13 (+0.48%)

USD9.40B 82.87 N/A
AMH-PF American Homes 4 Rent

+0.22 (+0.83%)

USD9.26B 79.09 N/A

ETFs Containing MAA

Symbol Name Weight Mer Price(Change) Market Cap
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

+0.90 (+1.75%)

USD0.29B
REZ iShares Residential and M.. 0.00 % 0.48 %

+1.29 (+2.14%)

USD0.37B
PPTY PPTY ? U.S. Diversified R.. 0.00 % 0.49 %

+0.72 (+2.84%)

USD0.09B

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.16% 50% F 46% F
Dividend Return 2.28% 43% F 63% D
Total Return -8.89% 47% F 46% F
Trailing 12 Months  
Capital Gain -9.90% 50% F 42% F
Dividend Return 3.05% 43% F 62% D-
Total Return -6.85% 50% F 42% F
Trailing 5 Years  
Capital Gain 43.08% 67% D+ 73% C
Dividend Return 20.89% 50% F 66% D
Total Return 63.97% 67% D+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 7.78% N/A N/A 74% C
Dividend Return 3.41% N/A N/A 73% C
Total Return 11.18% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.45% N/A N/A 55% F
Risk Adjusted Return 77.40% N/A N/A 83% B
Market Capitalization 13.20B 83% B 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.23 68% D+ 16% F
Price/Book Ratio 2.16 43% F 33% F
Price / Cash Flow Ratio 16.89 43% F 20% F
EV/EBITDA 16.75 52% F 31% F
Management Effectiveness  
Return on Equity 5.66% 70% C- 51% F
Return on Invested Capital 7.70% 93% A 62% D-
Return on Assets 2.45% 87% B+ 56% F
Debt to Equity Ratio 73.40% 57% F 47% F
Technical Ratios  
Short Ratio 2.59 76% C 45% F
Short Percent 1.45% 81% B- 77% C+
Beta 0.62 60% D- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector