Mid America Apartment Communities Stock Analysis

MAA Stock  USD 129.79  0.55  0.42%   
Mid America Apartment Communities is undervalued with Real Value of 144.26 and Target Price of 158.82. The main objective of Mid America stock analysis is to determine its intrinsic value, which is an estimate of what Mid America Apartment Communities is worth, separate from its market price. There are two main types of Mid America's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mid America's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mid America's stock to identify patterns and trends that may indicate its future price movements.
The Mid America stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mid America is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mid Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mid America's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid America Apartment Communities. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Mid Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Mid America was now reported as 52.22. The company last dividend was issued on the 11th of January 2024. MAA, an SP 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, MAA had ownership interest in 102,772 apartment units, including communities currently in development, across 16 states and the District of Columbia. Mid-America Apartment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 2429 people. To find out more about Mid America Apartment Communities contact Eric Bolton at 901 682 6600 or learn more at https://www.maac.com.

Mid America Quarterly Total Revenue

542.25 Million

Mid-America Apartment Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mid America's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mid America Apartment Communities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mid America generated a negative expected return over the last 90 days
The company has 4.57 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. Mid-America Apartment has a current ratio of 0.19, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Mid America until it has trouble settling it off, either with new capital or with free cash flow. So, Mid America's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mid-America Apartment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mid to invest in growth at high rates of return. When we think about Mid America's use of debt, we should always consider it together with cash and equity.
Over 96.0% of Mid America shares are owned by institutional investors
On 31st of January 2024 Mid America paid $ 1.47 per share dividend to its current shareholders
Latest headline from news.google.com: DNB Asset Management AS Buys 10380 Shares of Mid-America Apartment Communities, Inc. - Defense World

Mid-America Apartment Upcoming and Recent Events

Earnings reports are used by Mid America to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mid America previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Mid Largest EPS Surprises

Earnings surprises can significantly impact Mid America's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-11-02
2006-09-300.080.090.0112 
2009-11-05
2009-09-300.10.120.0220 
2008-02-07
2007-12-310.130.150.0215 
View All Earnings Estimates

Mid Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mid America is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mid America Apartment Communities backward and forwards among themselves. Mid America's institutional investor refers to the entity that pools money to purchase Mid America's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackstone Inc2023-09-30
M
Amvescap Plc.2023-12-31
1.9 M
Northern Trust Corp2023-09-30
1.7 M
Dimensional Fund Advisors, Inc.2023-12-31
1.7 M
Legal & General Group Plc2023-09-30
1.6 M
Massachusetts Financial Services Company2023-12-31
1.5 M
Canada Pension Plan Investment Board2023-12-31
1.4 M
Goldman Sachs Group Inc2023-09-30
1.3 M
Charles Schwab Investment Management Inc2023-09-30
1.3 M
Vanguard Group Inc2023-09-30
18.9 M
Blackrock Inc2023-12-31
12.3 M
Note, although Mid America's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mid Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mid America's market, we take the total number of its shares issued and multiply it by Mid America's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mid Profitablity

Mid America's profitability indicators refer to fundamental financial ratios that showcase Mid America's ability to generate income relative to its revenue or operating costs. If, let's say, Mid America is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mid America's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mid America's profitability requires more research than a typical breakdown of Mid America's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

Mid-America Apartment has Return on Asset of 0.0379 % which means that on every $100 spent on assets, it made $0.0379 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0911 %, implying that it generated $0.0911 on every 100 dollars invested. Mid America's management efficiency ratios could be used to measure how well Mid America manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Mid America's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mid America's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mid Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0451
Forward Dividend Yield
0.0451
Forward Dividend Rate
5.88
Beta
0.788

Technical Drivers

As of the 19th of March, Mid America secures the Downside Deviation of 1.44, risk adjusted performance of 0.0281, and Mean Deviation of 1.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid-America Apartment, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mid America, which can be compared to its peers in the industry. Please verify Mid-America Apartment information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Mid America Apartment Communities is priced some-what accurately, providing market reflects its recent price of 129.79 per share. Given that Mid-America Apartment has jensen alpha of (0.15), we recommend you to check Mid America's last-minute market performance to make sure the company can sustain itself at a future point.

Mid-America Apartment Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mid America middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mid-America Apartment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mid America Predictive Daily Indicators

Mid America intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mid America stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mid America Corporate Filings

F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
1st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
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8K
12th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
9th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
7th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
29th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Mid America Forecast Models

Mid America's time-series forecasting models are one of many Mid America's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mid America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mid Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mid America prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mid America. By using and applying Mid Stock analysis, traders can create a robust methodology for identifying Mid entry and exit points for their positions.
MAA, an SP 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, MAA had ownership interest in 102,772 apartment units, including communities currently in development, across 16 states and the District of Columbia. Mid-America Apartment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 2429 people.

Current Mid Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
158.82Buy24Odds
Mid America Apartment Communities current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mid-America Apartment, talking to its executives and customers, or listening to Mid conference calls.
Mid Analyst Advice Details

Mid Stock Analysis Indicators

Mid America Apartment Communities stock analysis indicators help investors evaluate how Mid America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mid America shares will generate the highest return on investment. By understating and applying Mid America stock analysis, traders can identify Mid America position entry and exit signals to maximize returns.
Begin Period Cash Flow61.1 M
Total Stockholder Equity6.1 B
Capital Lease Obligations27.3 M
Property Plant And Equipment Net42.5 M
Cash And Short Term Investments41.3 M
Cash41.3 M
50 Day M A129.6976
Net Interest Income-148.7 M
Total Current Liabilities566.3 M
Forward Price Earnings30.6748
Investments-419.2 M
Interest Expense149.2 M
Stock Based Compensation15.7 M
Long Term Debt4.5 B
Common Stock Shares Outstanding116.6 M
Tax Provision3.1 M
Quarterly Earnings Growth Y O Y-0.177
Accounts Payable94.5 M
Net Debt4.5 B
Other Operating Expenses1.5 B
Non Current Assets Total11.4 B
Liabilities And Stockholders Equity11.5 B
Non Currrent Assets Other11.3 B
When determining whether Mid-America Apartment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mid America Apartment Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid America Apartment Communities Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid America Apartment Communities. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Mid-America Apartment information on this page should be used as a complementary analysis to other Mid America's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Mid Stock analysis

When running Mid America's price analysis, check to measure Mid America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mid America is operating at the current time. Most of Mid America's value examination focuses on studying past and present price action to predict the probability of Mid America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid America's price. Additionally, you may evaluate how the addition of Mid America to your portfolios can decrease your overall portfolio volatility.
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Is Mid America's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mid America. If investors know Mid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mid America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
5.6
Earnings Share
4.71
Revenue Per Share
18.438
Quarterly Revenue Growth
0.027
The market value of Mid-America Apartment is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid America's value that differs from its market value or its book value, called intrinsic value, which is Mid America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mid America's market value can be influenced by many factors that don't directly affect Mid America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mid America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.