Mid-America Apartment Communities, Inc. MAA
Real Estate · REIT - Residential · United States · S&P 500
Based on the available data, Mid-America Apartment Communities, Inc. gets an algorithmic score of 34/100. It trades at 118.43 $, with a bearish technical trend (RSI 27.4) and 18.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (5.1%).
- Low beta (0.44): defensive profile.
- Meaningful dividend (5.17%).
Weaknesses
- —
Fundamentals
| P/E | 34.63 |
| Forward P/E | 36.11 |
| PEG | 7.03 |
| P/B | 2.53 |
| EV/EBITDA | 15.79 |
| P/S | 6.37 |
| ROE % | 7.05 |
| ROA % | 3.13 |
| Gross margin % | 58.39 |
| Operating margin % | 25.36 |
| Net margin % | 18.17 |
| Revenue growth % (y/y) | 1.00 |
| Earnings growth % (y/y) | 13.70 |
| Revenue CAGR % | 3.03 |
| Earnings CAGR % | -11.16 |
| Debt/Equity % | 102.38 |
| Current ratio | 0.05 |
| FCF yield % | 5.08 |
| Dividend yield % | 5.17 |
| Payout % | 178.07 |
Returns
| 1 month | -8.6 % |
| 3 months | -13.8 % |
| 6 months | -0.4 % |
| YTD | -11.8 % |
| 1 year | -11.1 % |
| 3 years | +3.5 % |
| 5 years | -24.0 % |
Risk
| 1-year volatility | 18.9 % |
| Beta | 0.44 |
| 5-year max drawdown | -45.4 % |
| Sharpe 1A | -0.74 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.