Mid America Apartment Communities Stock Buy Hold or Sell Recommendation
| MAA Stock | USD 161.98 1.04 0.65% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mid America Apartment Communities is 'Hold'. Macroaxis provides Mid America buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAA positions.
Check out Mid America Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Mid and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mid America Apartment Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Mid |
Execute Mid America Buy or Sell Advice
The Mid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mid America Apartment Communities. Macroaxis does not own or have any residual interests in Mid America Apartment Communities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mid America's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mid America Trading Alerts and Improvement Suggestions
| Mid America Apartment Communities 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. Note however, debt could still be an excellent tool for Mid to invest in growth at high rates of return. | |
| Over 94.0% of Mid America shares are owned by institutional investors | |
| On 31st of October 2024 Mid America paid $ 1.47 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Mid-America Apartment Communities, Inc. Shares Sold by Massachusetts Financial Services Co. MA |
Mid America Returns Distribution Density
The distribution of Mid America's historical returns is an attempt to chart the uncertainty of Mid America's future price movements. The chart of the probability distribution of Mid America daily returns describes the distribution of returns around its average expected value. We use Mid America Apartment Communities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mid America returns is essential to provide solid investment advice for Mid America.
| Mean Return | 0.08 | Value At Risk | -1.76 | Potential Upside | 1.87 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mid America historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mid Stock Institutional Investors
| Shares | Massachusetts Financial Services Company | 2024-09-30 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Legal & General Group Plc | 2024-06-30 | 1.7 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | 1832 Asset Management L.p | 2024-09-30 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.1 M | Canada Pension Plan Investment Board | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 18.5 M | Blackrock Inc | 2024-06-30 | 13.9 M |
Mid America Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18.9M | (34.9M) | 95.0M | (69.5M) | (6.0M) | (5.7M) | |
| Free Cash Flow | 478.3M | 397.0M | 615.3M | 762.3M | 597.8M | 627.7M | |
| Depreciation | 497.8M | 511.7M | 534.4M | 544.0M | 565.9M | 594.1M | |
| Other Non Cash Items | 5.8M | 5.0M | 5.7M | (149.3M) | (17.1M) | (16.2M) | |
| Dividends Paid | 441.4M | 461.0M | 474.1M | 543.3M | 655.4M | 688.2M | |
| Capital Expenditures | 303.1M | 426.9M | 279.6M | 296.2M | 539.4M | 566.3M | |
| Net Income | 366.6M | 264.0M | 550.7M | 654.8M | 567.8M | 596.2M | |
| End Period Cash Flow | 70.5M | 35.6M | 130.6M | 61.1M | 55.1M | 32.3M | |
| Investments | (4.9M) | (5M) | (4.2M) | (13.3M) | (419.2M) | (398.2M) | |
| Net Borrowings | (82.6M) | 104.3M | (50.7M) | (111.9M) | (100.7M) | (95.7M) | |
| Change To Netincome | (76.7M) | 44.3M | (143.3M) | (190.9M) | (171.8M) | (163.2M) |
Mid America Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mid America or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mid America's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.04 |
Mid America Volatility Alert
Mid America Apartment Communities has relatively low volatility with skewness of 0.03 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mid America's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mid America's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mid America Fundamentals Vs Peers
Comparing Mid America's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mid America's direct or indirect competition across all of the common fundamentals between Mid America and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mid America or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mid America's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mid America by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mid America to competition |
| Fundamentals | Mid America | Peer Average |
| Return On Equity | 0.0861 | -0.31 |
| Return On Asset | 0.0363 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 23.64 B | 16.62 B |
| Shares Outstanding | 116.88 M | 571.82 M |
| Shares Owned By Insiders | 0.65 % | 10.09 % |
| Shares Owned By Institutions | 94.44 % | 39.21 % |
| Number Of Shares Shorted | 2.97 M | 4.71 M |
| Price To Earning | 29.79 X | 28.72 X |
| Price To Book | 3.15 X | 9.51 X |
| Price To Sales | 8.84 X | 11.42 X |
| Revenue | 2.15 B | 9.43 B |
| Gross Profit | 1.23 B | 27.38 B |
| EBITDA | 1.25 B | 3.9 B |
| Net Income | 567.83 M | 570.98 M |
| Cash And Equivalents | 38.66 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 4.57 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 50.90 X | 1.93 K |
| Cash Flow From Operations | 1.14 B | 971.22 M |
| Short Ratio | 5.02 X | 4.00 X |
| Earnings Per Share | 4.44 X | 3.12 X |
| Price To Earnings To Growth | 10.19 X | 4.89 X |
| Target Price | 163.48 | |
| Number Of Employees | 2.43 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 19.31 B | 19.03 B |
| Total Asset | 11.48 B | 29.47 B |
| Retained Earnings | (1.3 B) | 9.33 B |
| Working Capital | (511.18 M) | 1.48 B |
Note: Acquisition by Thomas Lowder of 188 shares of Mid America subject to Rule 16b-3 [view details]
Mid America Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14073.37 | |||
| Daily Balance Of Power | 0.4727 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 162.19 | |||
| Day Typical Price | 162.12 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 1.04 | |||
| Relative Strength Index | 52.81 |
About Mid America Buy or Sell Advice
When is the right time to buy or sell Mid America Apartment Communities? Buying financial instruments such as Mid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Mid America Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Multi-Family Residential REITs space 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 0.039 | Dividend Share 5.81 | Earnings Share 4.44 | Revenue Per Share 18.705 | Quarterly Revenue Growth 0.017 |
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.