Mid-America Apartment Com... (MAA)
Mid-America Apartment Communities Statistics
Share Statistics
Mid-America Apartment Communities has 116.9M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 116.9M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 95.22% |
| Shares Floating | 115.88M |
| Failed to Deliver (FTD) Shares | 3.93K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 3.11M, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is 34.23 and the forward PE ratio is 27.36. Mid-America Apartment Communities's PEG ratio is 53.74.
| PE Ratio | 34.23 |
| Forward PE | 27.36 |
| PS Ratio | 8.24 |
| Forward PS | 7.6 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 23.27 |
| PEG Ratio | 53.74 |
Enterprise Valuation
Mid-America Apartment Communities Inc. has an Enterprise Value (EV) of 20.19B.
| EV / Earnings | 38.28 |
| EV / Sales | 9.22 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 30.75 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.64 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.9 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $865,329.78 |
| Profits Per Employee | $208,350.32 |
| Employee Count | 2,532 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.24M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 25.54% in the last 52 weeks. The beta is 0.9, so Mid-America Apartment Communities's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 25.54% |
| 50-Day Moving Average | 159.16 |
| 200-Day Moving Average | 154.34 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 778.49K |
Income Statement
In the last 12 months, Mid-America Apartment Communities had revenue of 2.19B and earned 527.54M in profits. Earnings per share was 4.74.
| Revenue | 2.19B |
| Gross Profit | 713.27M |
| Operating Income | 656.75M |
| Net Income | 527.54M |
| EBITDA | 1.3B |
| EBIT | 656.75M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 43.02M in cash and 5.01B in debt, giving a net cash position of -4.96B.
| Cash & Cash Equivalents | 43.02M |
| Total Debt | 5.01B |
| Net Cash | -4.96B |
| Retained Earnings | -1.47B |
| Total Assets | 11.81B |
| Working Capital | -792.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.1B and capital expenditures -322.37M, giving a free cash flow of 775.92M.
| Operating Cash Flow | 1.1B |
| Capital Expenditures | -322.37M |
| Free Cash Flow | 775.92M |
| FCF Per Share | 6.64 |
Margins
Gross margin is 32.55%, with operating and profit margins of 29.97% and 24.08%.
| Gross Margin | 32.55% |
| Operating Margin | 29.97% |
| Pretax Margin | 24.87% |
| Profit Margin | 24.08% |
| EBITDA Margin | 59.32% |
| EBIT Margin | 29.97% |
| FCF Margin | 35.41% |
Dividends & Yields
MAA pays an annual dividend of $7.44, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $7.44 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 3.06% |
| Payout Ratio | 166.07% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for MAA is $164.5, which is -0.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $164.5 |
| Price Target Difference | -0.4% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |