MID-AMERICA APARTMENT COMM (MAA)       173.05  -1.06 (-0.61%)

173.05  -1.06 (-0.61%)

US59522J1034 - REIT - After market: 173.05 0 (0%)


Fundamental Rating

5

Overall MAA gets a fundamental rating of 5 out of 10. We evaluated MAA against 216 industry peers in the Equity Real Estate Investment Trusts (REITs) industry. MAA has a medium financial health rating, its profitability is only medium as well. MAA is quite expensive at the moment. It does show a decent growth rate.




Profitability

Profitability Rating

5

MAA has a Return On Assets of 5.51%. This is better than the industry average of 4.00%.
The Piotroski-F score of MAA is 7.00. This is a strong score and indicates good health and profitability for MAA.

MAA has a Return On Equity of 10.44%. This is comparable to the industry average of 9.38%.
MAA's Profit Margin of 31.98% is in line with the rest of the industry. The industry average Profit Margin is 32.35%.
VS Industry

ROA (5.51%) VS Industry: 67% outperformed.

0.02
28.72

ROE (10.44%) VS Industry: 55% outperformed.

0.04
125.88

Profit Margin (31.98%) VS Industry: 48% outperformed.

0.16
684.56

Valuation

Valuation Rating

3

MAA's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 3.34, MAA is valued correctly.
The Price/Earnings Ratio is 31.93, which means the current valuation is very expensive for MAA.
MAA's Price/Earning Ratio is slightly more expensive than the industry average, which is at 25.31.

With a Forward Price/Earnings Ratio of 37.78, MAA is valued very expensively.
Compared to an average industry price book ratio of 1.29, MAA is valued more expensive than its industry peers. 87% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of MAA to the average industry ratio of 17.72, MAA is valued more expensive than its industry peers.
VS Industry

Price/Earnings (31.93) VS Industry: 37% outperformed.

322.50
0.88

Price/Book (3.34) VS Industry: 13% outperformed.

101.06
0.07

Enterprise Value/ EBITDA (21.86) VS Industry: 28% outperformed.

146.08
3.07

Growth

Growth Rating

5

The Earnings Per Share has grown by an impressive 112.55% over the past year.
The Earnings Per Share is expected to grow by 15.26% on average over the next 5 years. This is quite good.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Earnings Per Share has been growing slightly by 4.07% on average over the past 5 years.

MAA shows a decrease in Revenue. In the last year, the revenue decreased by -9.60%.
MAA shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 9.58% yearly.
MAA is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 7.00% yearly.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS4.07% 21.98% 112.55% 47.72% 15.56% 15.26% N/A
Revenue9.58% 4.21% -9.6% 13.82% 10.56% 8.54% 7%

Health

Health Rating

5

The Debt to Equity ratio of MAA is way better than the industry averages.
The Altman-Z score of MAA is much better than the industry average of 0.81. MAA has a better rating than 90% of its industry peers.
MAA has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for MAA.
An Altman-Z score of 2.39 indicates that MAA is not a great score, but indicates only limited risk for bankruptcy at the moment.

A Current Ratio of 0.16 indicates that MAA may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 0.76, MAA is worse placed to pay its short term obligations than its industry peers. 90% of its industry peers have a better Current Ratio.
MAA has a Quick Ratio of 0.16. This is a bad value and indicates that MAA is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 0.76, MAA is worse placed to pay its short term obligations than its industry peers. 96% of its industry peers have a better Quick Ratio.
VS Industry

Debt/Equity (0.75) VS Industry: 69% outperformed.

69.38
0.00

Quick Ratio (0.06) VS Industry: 4% outperformed.

0.00
22.38

Current Ratio (0.16) VS Industry: 10% outperformed.

0.00
22.38

Altman-Z (2.39) VS Industry: 90% outperformed.

-1.25
14.48

Dividend

Dividend Rating

5

MAA's Dividend Yield is a higher than the S&P500 average which is at 2.41.
The dividend of MAA is growing, but earnings are growing more, so the dividend growth is sustainable.
MAA has paid a dividend for at least 10 years, which is a reliable track record.
MAA has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.

The dividend of MAA has a limited annual growth rate of 3.57%.
MAA's Dividend Yield is slightly below the industry average, which is at 4.85.
82.68% of the earnings are spent on dividend by MAA. This is not a sustainable payout ratio.
VS Industry

Dividend Yield (3.6%) VS Industry: 21% outperformed.

0.27
22.70

MID-AMERICA APARTMENT COMM173.05

NYSE:MAA (2/3/2023, 7:04:00 PM)-1.06 (-0.61%)

After market: 173.05 0 (0%)

Chartmill FA Rating
GICS Sector Real Estate
GICS IndustryGroup Real Estate
GICS Industry Equity Real Estate Investment Trusts (REITs)
Earnings (Last) 02-01 2023-02-01/amc Earnings (Next) 04-25 2023-04-25/amc
Inst Owners 96.7% Inst Owner Change -0.13%
Ins Owners 0.56% Ins Owner Change -0.62%
Market Cap 19.98B Analysts 70.37
Price Target 178.77 (3.31%)

Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Dividend Growth(5Y) 3.57% DP 82.68%
Div Incr Years N/A Div Non Decr Years N/A
Ex-Date 01-12 2023-01-12 (1.4)

Surprises & Revisions
EPS beat(2) 1 Avg EPS beat(2) 43.36%
Min EPS beat(2) -6% Max EPS beat(2) 92.73%
EPS beat(4) 3 Avg EPS beat(4) 53.12%
Min EPS beat(4) -6% Max EPS beat(4) 110.75%
Revenue beat(2) 2 Avg Revenue beat(2) 0.84%
Min Revenue beat(2) 0.22% Max Revenue beat(2) 1.45%
Revenue beat(4) 2 Avg Revenue beat(4) 0.17%
Min Revenue beat(4) -0.5% Max Revenue beat(4) 1.45%
PT rev (1m) -2.75% PT rev (3m) -7.24%
EPS NQ rev (1m) -0.6% EPS NQ rev (3m) -0.85%
EPS NY rev (1m) 0% EPS NY rev (3m) -0.7%
Revenue NQ rev (1m) -0.04% Revenue NQ rev (3m) 1.78%
Revenue NY rev (1m) 0% Revenue NY rev (3m) 0.94%

Valuation
Industry RankSector Rank
PE 31.93
Fwd PE 37.78
P/S 10.22
P/FCF 65.52
P/OCF 19.51
P/B 3.34
P/tB 3.34
EV/EBITDA 21.86
EPS(TTM) 5.42 EY 3.13%
EPS(NY) 4.58 Fwd EY 2.65%
FCF(TTM) 2.64 FCFY 1.53%
OCF(TTM) 8.87 OCFY 5.12%
SpS 16.93 BVpS 51.85
TBVpS 51.85 PEG (NY) 0.67
PEG (5Y) 7.85

Profitability
Industry RankSector Rank
ROA 5.51%
ROE 10.44%
ROIC 4.31%
ROICexc 4.33%
ROICexgc 4.38%
OM 29.85%
PM 31.98%
GM 60.46%
ROICexgc(3y) 3.3% ROICexcg growth 3Y 5.53%
ROICexcg growth 5Y 8.99% ROICexc(3y) 3.26%
ROICexc growth 3Y 5.48% ROICexc growth 5Y 8.99%
OM growth 3Y 0.51% OM growth 5Y -1.41%
PM growth 3Y 28.82% PM growth 5Y 9.66%
GM growth 3Y -0.01% GM growth 5Y -3%
F-Score 7 Asset Turnover 0.17

Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 14.82
Debt/EBITDA 4.02
Cap/Depr 132.87%
Profit Quality 48.78%
Current Ratio 0.16
Quick Ratio 0.06
Altman-Z 2.39
F-Score 7 WACC 7.06%
ROIC/WACC 0.62 Cap/Depr(3y) 93.62%
Cap/Depr(5y) 91.23% Profit Quality(3y) 102.01%
Profit Quality(5y) 104.35%

Growth
EPS 1Y 112.55% EPS 3Y 21.98%
EPS 5Y 4.07% EPS growth Q2Q 43.84%
EPS Next Y 47.72% EPS Next 2Y 15.56%
EPS Next 3Y 15.26% EPS Next 5Y N/A
Revenue growth 1Y -9.6% Revenue growth 3Y 4.21%
Revenue growth 5Y 9.58% Revenue growth Q2Q 15.07%
Revenue Next Year 13.82% Revenue Next 2Y 10.56%
Revenue Next 3Y 8.54% Revenue Next 5Y 7%
EBIT growth 1Y 6.62% EBIT growth 3Y 4.74%
EBIT growth 5Y 8.03% EBIT Next Year 156.55%
EBIT Next 3Y 42.49% EBIT Next 5Y 31.06%
FCF growth 1Y -11.56% FCF growth 3Y -1.2%
FCF growth 5Y N/A OCF growth 1Y 27.4%
OCF growth 3Y 6.82% OCF growth 5Y 13.04%

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