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 0.07% in one year.
Shares Outstanding | 116.9M |
Shares Change (YoY) | 0.07% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 95.23% |
Shares Floating | 115.85M |
Failed to Deliver (FTD) Shares | 7 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.92M, so 3.36% of the outstanding shares have been sold short.
Short Interest | 3.92M |
Short % of Shares Out | 3.36% |
Short % of Float | 4.62% |
Short Ratio (days to cover) | 5.35 |
Valuation Ratios
The PE ratio is 34.23 and the forward PE ratio is 37.12. Mid-America Apartment Communities's PEG ratio is 53.74.
PE Ratio | 34.23 |
Forward PE | 37.12 |
PS Ratio | 8.24 |
Forward PS | 7.2 |
PB Ratio | 3.03 |
P/FCF Ratio | 23.27 |
PEG Ratio | 53.74 |
Enterprise Valuation
Mid-America Apartment Communities has an Enterprise Value (EV) of 23.02B.
EV / Sales | 10.51 |
EV / EBITDA | 17.71 |
EV / EBIT | 20.96 |
EV / FCF | 29.67 |
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 |
Debt / EBITDA | 3.85 |
Debt / FCF | 6.45 |
Interest Coverage | 3.9 |
Financial Efficiency
Return on Equity is 8.84% and Return on Invested Capital is 5.8%.
Return on Equity | 8.84% |
Return on Assets | 4.47% |
Return on Invested Capital | 5.8% |
Revenue Per Employee | $865.33K |
Profits Per Employee | $208.35K |
Employee Count | 2,532 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | 5.24M |
Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has increased by 25.99% in the last 52 weeks. The beta is 0.79, so Mid-America Apartment Communities's price volatility has been higher than the market average.
Beta | 0.79 |
52-Week Price Change | 25.99% |
50-Day Moving Average | 161.4 |
200-Day Moving Average | 155.73 |
Relative Strength Index (RSI) | 46.85 |
Average Volume (20 Days) | 945.71K |
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 | 713.41M |
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 3.85%.
Dividend Per Share | $7.44 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 3.06% |
Payout Ratio | 165.7% |
Earnings Yield | 2.92% |
FCF Yield | 4.3% |
Analyst Forecast
The average price target for MAA is $164.5, which is 4.8% higher than the current price. The consensus rating is "Buy".
Price Target | $164.5 |
Price Target Difference | 4.8% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Scores
Altman Z-Score | 2.04 |
Piotroski F-Score | 4 |