Mid-America Apartment Communities, Inc.

Mid-America Apartment Communities, Inc.

MAA-PI
Mid-America Apartment Communities, Inc.US flagNew York Stock Exchange
51.10
USD
+0.20
- -
15.09BMarket Cap

Total Valuation

Mid-America Apartment Communities, Inc. carries a market capitalization of 15.09B, placing it among publicly traded companies globally. Its enterprise value stands at 12.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.09B
Enterprise Value12.09B

Share Statistics

Mid-America Apartment Communities, Inc. currently has 116.02M shares outstanding.

Shares Outstanding116.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.16
P/TBV Ratio1.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mid-America Apartment Communities, Inc. trades at an EV/EBITDA multiple of 9.77 and an EV/FCF ratio of 10.03. The EV/Sales ratio of 5.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.27 provides insight into valuation relative to core operating earnings.

EV / Sales5.45
EV / EBITDA9.77
EV / EBIT20.27
EV / FCF10.03

Financial Position

Mid-America Apartment Communities, Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.61, indicating elevated leverage, while an interest coverage ratio of 6.20 demonstrates adequate ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.04
Debt / Equity101.61
Debt / EBITDA4.60
Interest Coverage6.20

Financial Efficiency

Mid-America Apartment Communities, Inc. posts a return on equity of 7.03 and a return on invested capital of 5.20.

Return on Equity (ROE)7.03
Return on Assets (ROA)3.38
Return on Invested Capital (ROIC)5.20
Return on Capital Employed (ROCE)5.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mid-America Apartment Communities, Inc. has paid 8.93M in income taxes, reflecting an effective tax rate of 2.14.

Income Tax8.93M
Effective Tax Rate2.14

Stock Price Statistics

Mid-America Apartment Communities, Inc.'s stock has declined approximately -9.50947% over the past 52 weeks. The 50-day moving average sits at 52.72, while the 200-day moving average is 53.80.

Beta (5Y)N/A
52-Week Price Change-9.50947%
50-Day Moving Average52.72
200-Day Moving Average53.80
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.24B, while operating income came in at 596.50M.

Revenue2.22B
Gross Profit155.90M
Operating Income596.50M
Pretax Income418.01M
Net Income403.22M
EBITDA1.24B
EBIT596.50M
Earnings Per Share (EPS)N/A

Balance Sheet

Mid-America Apartment Communities, Inc. holds 51.84M in cash and equivalents against 5.69B in total debt, resulting in a net debt position of 5.64B. Total book value stands at 5.45B, with working capital of -1.30B providing operational flexibility.

Cash & Cash Equivalents51.84M
Total Debt5.69B
Net Debt5.64B
Equity (Book Value)5.45B
Book Value Per Share47.00
Working Capital-1.30B

Cash Flow

Mid-America Apartment Communities, Inc. produced 1.01B in operating cash flow over the past twelve months.

Operating Cash Flow1.01B
Capital ExpendituresN/A
Free Cash Flow1.01B
FCF Per ShareN/A

Margins

Mid-America Apartment Communities, Inc. operates with a gross margin of 29.51, reflecting its pricing power and cost economics. The operating margin of 26.88 and net profit margin of 18.17 provide insight into operational efficiency.

Gross Margin29.51
Operating Margin26.88
Pretax Margin18.84
Profit Margin18.17
EBITDA Margin55.80

Dividends & Yields

The company's payout ratio of 171.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio171.68
Shareholder Yield4.54
FCF YieldN/A

Scores

Mid-America Apartment Communities, Inc. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60