Mid America Apartment Communities Preferred Stock Performance
| MAA-PI Preferred Stock | USD 58.48 0.48 0.83% |
Mid America has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0374, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mid America are expected to decrease at a much lower rate. During the bear market, Mid America is likely to outperform the market. Mid America Apartment right now secures a risk of 1.13%. Please verify Mid America Apartment Communities total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Mid America Apartment Communities will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mid America Apartment Communities are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Mid America may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 130.6 M |
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Mid America Relative Risk vs. Return Landscape
If you would invest 5,461 in Mid America Apartment Communities on August 27, 2024 and sell it today you would earn a total of 387.00 from holding Mid America Apartment Communities or generate 7.09% return on investment over 90 days. Mid America Apartment Communities is generating 0.1133% of daily returns assuming 1.1331% volatility of returns over the 90 days investment horizon. Simply put, 10% of all preferred stocks have less volatile historical return distribution than Mid America, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mid America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid America's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Mid America Apartment Communities, and traders can use it to determine the average amount a Mid America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mid America is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mid America by adding it to a well-diversified portfolio.
Mid America Fundamentals Growth
Mid Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Mid America, and Mid America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mid Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.31 % | ||||
| Price To Earning | 32.22 X | ||||
| Price To Sales | 6.15 X | ||||
| Revenue | 2.02 B | ||||
| EBITDA | 272.73 M | ||||
| Cash And Equivalents | 47.12 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 4.41 B | ||||
| Debt To Equity | 72.40 % | ||||
| Book Value Per Share | 52.00 X | ||||
| Cash Flow From Operations | 894.97 M | ||||
| Earnings Per Share | 5.15 X | ||||
| Total Asset | 11.34 B | ||||
About Mid America Performance
By evaluating Mid America's fundamental ratios, stakeholders can gain valuable insights into Mid America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mid America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mid America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 March 31, 2019, MAA had ownership interest in 101,954 apartment units, including communities currently in development, across 17 states and the District of Columbia. Mid America operates under REIT - Residential classification in USA and is traded on New York Stock Exchange. It employs 2508 people.Things to note about Mid America Apartment performance evaluation
Checking the ongoing alerts about Mid America for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Mid America Apartment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mid America has accumulated $4.41 Billion in debt which can lead to volatile earnings | |
| Mid America Apartment Communities has accumulated 4.41 B in total debt with debt to equity ratio (D/E) of 72.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mid America Apartment has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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. | |
| The entity reported the revenue of 2.02 B. Net Loss for the year was (17.34 M) with profit before overhead, payroll, taxes, and interest of 1.23 B. |
- Analyzing Mid America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mid America's stock is overvalued or undervalued compared to its peers.
- Examining Mid America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mid America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mid America's preferred stock. These opinions can provide insight into Mid America's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mid Preferred 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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