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Mid-America Apartment Communities Inc

MAA
127.590USD
-0.640-0.50%
Close 11/03, 16:00ETQuotes delayed by 15 min
14.94BMarket Cap
27.05P/E TTM

Mid-America Apartment Communities Inc

127.590
-0.640-0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mid-America Apartment Communities Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mid-America Apartment Communities Inc's Score

Industry at a Glance

Industry Ranking
17 / 197
Overall Ranking
76 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Hold
Current Rating
153.560
Target Price
+19.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mid-America Apartment Communities Inc Highlights

StrengthsRisks
Mid-America Apartment Communities, Inc. is a multifamily-focused, self-administered and self-managed real estate investment trust. The Company owns, operates, acquires and selectively develops apartment communities primarily located in the Southeast, Southwest and Mid-Atlantic regions of the United States. Its segments include Same Store and Non-Same Store and Other. The Same Store segment represents those apartment communities that have been owned and stabilized for at least 12 months as of the first day of the calendar year. The Non-Same Store and Other segment includes recently acquired communities, communities being developed or on lease-up, communities that have been disposed of or identified for disposition and others. The Non-Same Store and Other segment also includes non-multifamily activities and expenses related to severe weather events. It has ownership interest in apartment units, including communities in development, across 16 states and the District of Columbia.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 132.20%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 132.20%.
Undervalued
The company’s latest PE is 27.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.02M shares, decreasing 4.81% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 1.81M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.44, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 554.37M, representing a year-over-year increase of 0.59%, while its net profit experienced a year-over-year increase of 13.71%.

Score

Industry at a Glance

Previous score
9.44
Change
0

Financials

9.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.73

Growth Potential

10.00

Shareholder Returns

8.21

Mid-America Apartment Communities Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.05, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 27.01, which is 41.07% below the recent high of 38.11 and 13.21% above the recent low of 23.45.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.96, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for Mid-America Apartment Communities Inc is 155.00, with a high of 177.00 and a low of 121.00.

Score

Industry at a Glance

Previous score
6.96
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts
Hold
Current Rating
153.560
Target Price
+19.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Mid-America Apartment Communities Inc
MAA
27
Essex Property Trust Inc
ESS
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
American Homes 4 Rent
AMH
24
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.49, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 134.94 and the support level at 123.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.722
Sell
RSI(14)
30.586
Neutral
STOCH(KDJ)(9,3,3)
20.990
Neutral
ATR(14)
2.346
High Vlolatility
CCI(14)
-138.193
Sell
Williams %R
80.972
Oversold
TRIX(12,20)
-0.264
Sell
StochRSI(14)
78.882
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
128.324
Sell
MA10
131.081
Sell
MA20
132.483
Sell
MA50
137.780
Sell
MA100
142.300
Sell
MA200
150.552
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 98.25%, representing a quarter-over-quarter decrease of 3.41%. The largest institutional shareholder is The Vanguard, holding a total of 18.41M shares, representing 15.72% of shares outstanding, with 0.12% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.41M
+0.55%
Capital World Investors
8.78M
+9.73%
BlackRock Institutional Trust Company, N.A.
8.50M
-5.25%
State Street Investment Management (US)
7.99M
+2.03%
Norges Bank Investment Management (NBIM)
5.38M
+0.56%
Geode Capital Management, L.L.C.
3.32M
+1.66%
APG Asset Management US, Inc.
3.08M
+0.48%
MFS Investment Management
2.03M
-0.53%
Barrow Hanley Global Investors
Star Investors
1.81M
+3.78%
Dimensional Fund Advisors, L.P.
1.69M
-0.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.47, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.47
Change
0
Beta vs S&P 500 index
0.79
VaR
+2.31%
240-Day Maximum Drawdown
+26.12%
240-Day Volatility
+22.57%

Return

Best Daily Return
60 days
+2.00%
120 days
+2.12%
5 years
+7.60%
Worst Daily Return
60 days
-3.39%
120 days
-4.27%
5 years
-6.45%
Sharpe Ratio
60 days
-2.58
120 days
-2.75
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+26.12%
3 years
+32.70%
5 years
+48.78%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.18
5 years
-0.02
Skewness
240 days
-0.37
3 years
+0.02
5 years
+0.09

Volatility

Realised Volatility
240 days
+22.57%
5 years
+22.86%
Standardised True Range
240 days
+2.35%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
-363.21%
240 days
-363.21%
Maximum Daily Upside Volatility
60 days
+10.76%
Maximum Daily Downside Volatility
60 days
+12.11%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+1.62%
60 days
+16.10%
120 days
+15.53%

Peer Comparison

Residential & Commercial REITs
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
MAA
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
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GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
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CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Prologis Inc
Prologis Inc
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8.50 /10
Score
Financial Health
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Earnings Forecast
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