MAA · Mid-America Apartment Communities Inc

NYSE Real Estate Large Cap Clavix A-
115.91−0.72  (−0.62%)

Price

Snapshot

50 fields · last close
Market Cap$13.53B
P/E33.56
Float115.2M
Beta0.71
Volatility17.7%
ExchangeNYSE
SectorReal Estate
Cap tierLarge cap
Macro sensitivityModerate
Clavix score83.9
Price115.91
Change−0.62%
Prev Close116.63
Open116.68
Day Low115.90
Day High117.38
Avg Vol1
Avg $ Vol$122.4M
52W High144.41
52W Low113.95
52W Pos6.4%
From High−19.74%
From Low+1.72%
Max DD 1Y−19.68%
Spread0.10%
LiquidityNormal
SMA 20−0.92%
SMA 50−6.68%
SMA 200−10.86%
RSI (14)39.3
Vol 30D15.8%
Vol 90D18.5%
1Y Range114–144
Daily bars536
Perf Week−0.20%
Perf Month−3.75%
Perf Quarter−12.77%
Perf Half Y−8.84%
Perf Year−11.64%
Perf YTD−16.69%
Prev Day−0.62%
ClavixA-
Debt / Eq0.95
Curr Ratio0.10
Int Cover3.3×
FCF Margin48.8%
Rev Growth+0.8%
ProfitProfitable
LeverageModerate
Sector rank18 / 47

What MAA does

Mid-America Apartment Communities, Inc. is a self-administered real estate investment trust (REIT) and member of S&P 500.

MAA owns or has ownership interest in apartment communities primarily throughout the Southeast, Southwest and Mid-Atlantic regions of the U.S. focused on delivering strong, full-cycle investment performance.

Mid-America Apartment Communities, Inc. was incorporated in 1977 in Tennessee and is based in Germantown, United States.

Clavix risk grade

regraded every trading day
A-83.9/100

MAA grades A-, 83.9 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (58, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 18 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MAAReal Estate median
Betavs the overall market · lower is steadier0.710.97
Volatilityannualized17.7%24.6%
Max drawdown, past yearworst peak-to-trough fall−19.7%—
Typical daily movemedian absolute daily change0.70%—
Days beyond ±3%of the last 252 sessions5 (2%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

MAA
116.63

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

MAA

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MAAReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.710.97
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 71% of 51

Where it sits on the macro scale

Low 1Moderate 36High 10Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.

Where it ranks in its sector

Sector
Real Estate47 companies ranked
MAA
#18 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MAA
1 week−0.2%
1 month−3.7%
Year to date−16.7%
1 year−11.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MAA
Articles scoredthe most recent scored coverage, up to 3030 since 4 Jul
Average score0 most bearish, 100 most bullish57
Bullish · bearisharticles above 60 · below 4015 · 5
Directionarticles whose tone is improving vs worsening15 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.95sector median 0.88 · 51 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.10sector median 0.58 · 51 names
FCF marginFree cash flow as a share of revenue · higher is stronger
48.8%sector median 34.9% · 40 names
Interest coverageOperating income vs interest expense · higher is stronger
3.3×sector median 3.3× · 47 names

The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.

Growth

MAA
Revenue growthyear over year+0.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

An analyst rated Mid-America Apartment Communities (MAA) a 'Buy,' citing the stock's discounted valuation versus its historical average, a 5.25% dividend yield described as a decade high, and an expected recovery in rental income from Sunbelt migration and low tenant turnover.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Wall Street Zen raised its rating on apartment operator MAA from "sell" to "hold" in a research note on Saturday.

Source marketbeat.com Significance minor Impact sector Risk improving

Read the article →

Royal Bank of Canada cut its price target on Mid-America Apartment Communities (MAA) from $138 to $127 and assigned a 'sector perform' rating on Tuesday. The article provides no other details.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Wall Street Zen, an investment research firm, lowered its rating on MAA stock from 'hold' to 'sell' in a report issued on Saturday.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

The article is general commentary about leading blue-chip dividend-paying stocks selling off recently, with the author expressing enthusiasm about buying more during the decline. MAA is not specifically discussed.

Source Seeking Alpha Significance minor Impact macro Risk improving

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
REGRegency Centers CorpA$13.41B24.110.83Compare
DOCHealthpeak Properties IncA-$13.41B55.120.98Compare
CPTCamden Property TrustA-$13.33B40.870.78Compare
NLYAnnaly Capital Management IncA$13.74B4.661.33Compare
CSGPCostar Group IncB$13.09B177.880.79Compare
JLLJones Lang LaSalle IncB+$14.06B14.071.32Compare
SUISun Communities IncA-$14.38B10.470.75Compare
GLPIGaming and Leisure Properties Inc—$12.69B14.070.69Compare

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