Mid-America Apartment Communities Inc
NYSE:MAA
Intrinsic Value
Mid-America Apartment Communities, Inc. is a real estate investment trust. [ Read More ]
The intrinsic value of one
MAA
stock under the Base Case scenario is
132.86
USD.
Compared to the current market price of 124.62 USD,
Mid-America Apartment Communities Inc
is
Undervalued by 6%.
Mid-America Apartment Communities Inc's market capitalization is 14.7B USD.
MAA stock price is 124.62 USD.
MAA stock price (124.62 USD) is 6% less than its Intrinsic Value (132.86 USD).
MAA stock price (124.62 USD) is 37% less than its Relative Value (199.32 USD). Open Relative Valuation
MAA has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
MAA's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
MAA's Revenue has grown by 6% over the past 12 months.
MAA's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
MAA has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
MAA's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
MAA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
MAA's ROE (Return on Equity) has increased in the last 3 years from 4% to 9%.
MAA's Revenue has been growing by 9% per year for the last 3 years.
MAA has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
MAA has positive Net Income for the last twelve months.
MAA's D/E (Debt to Equity) is very low and is equal to 0.74.
MAA has positive Operating Income for the last twelve months.
MAA's Altman Z-Score is equal to 1.93.
MAA's long-term assets (11B USD) exceed its long-term liabilties (5B USD).
MAA has positive Free Cash Flow for the last twelve months.
MAA has positive Gross Profit for the last twelve months.
MAA's short-term liabilties (645m USD) exceed its short-term assets (115m USD).
MAA has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (41m USD).
MAA generates enough operating income (689m USD) to cover interest payments on its debt (158m USD).
Valuation Backtest
Mid-America Apartment Communities Inc
Run backtest to discover the historical profit from buying and selling
MAA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mid-America Apartment Communities Inc
Balance Sheet Decomposition
Mid-America Apartment Communities Inc
| Current Assets | 115.2m |
| Cash & Short-Term Investments | 41.3m |
| Other Current Assets | 73.9m |
| Non-Current Assets | 11.4B |
| Long-Term Investments | 88.5m |
| PP&E | 11.1B |
| Other Non-Current Assets | 170.3m |
| Current Liabilities | 645.2m |
| Accrued Liabilities | 645.2m |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 185.9m |
Earnings Waterfall
Mid-America Apartment Communities Inc
|
Revenue
|
2.1B
USD
|
|
Cost of Revenue
|
-835.9m
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-623.6m
USD
|
|
Operating Income
|
688.9m
USD
|
|
Other Expenses
|
-140m
USD
|
|
Net Income
|
548.9m
USD
|
Free Cash Flow Analysis
Mid-America Apartment Communities Inc
What is Free Cash Flow?
MAA Profitability Score
Profitability Due Diligence
Mid-America Apartment Communities Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Mid-America Apartment Communities Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
MAA Solvency Score
Solvency Due Diligence
Mid-America Apartment Communities Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Mid-America Apartment Communities Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAA Price Targets Summary
Mid-America Apartment Communities Inc
According to Wall Street analysts, the average 1-year price target for
MAA
is 139.62 USD
with a low forecast of 125.24 USD and a high forecast of 155.4 USD.
Ownership
MAA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MAA Price
Mid-America Apartment Communities Inc
| Average Annual Return | 21.05% |
| Standard Deviation of Annual Returns | 51.45% |
| Max Drawdown | -46% |
| Market Capitalization | 14.7B USD |
| Shares Outstanding | 119 840 000 |
| Percentage of Shares Shorted | 2.98% |
Company Profile
Mid-America Apartment Communities Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mid-America Apartment Communities, Inc. is a real estate investment trust. The company is headquartered in Memphis, Tennessee and currently employs 2,429 full-time employees. The firm owns, operates, acquires, and selectively develops apartment communities primarily located in the Southeast, Southwest and Mid-Atlantic regions of the United States. The company operates through two segments: Same Store, and Non-Same Store and Other. Its Same Store segment represents those apartment communities that have been owned and stabilized for at least 12 months. Its Non-Same Store and Other segment includes recently acquired communities, communities being developed or in lease-up, communities identified for disposition, and others. Its Non-Same Store and Other segment also includes non-multifamily activities. The firm owns and operates approximately 290 apartment communities through the Mid-America Apartments, L.P. (Operating Partnership) and its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAA
stock under the Base Case scenario is
132.86
USD.
Compared to the current market price of 124.62 USD,
Mid-America Apartment Communities Inc
is
Undervalued by 6%.
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