Mid-America Apartment Communities, Inc.

Total Valuation

Mid-America Apartment Communities, Inc. carries a market capitalization of 16.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mid-America Apartment Communities, Inc. currently has 116.35M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Mid-America Apartment Communities, Inc. trades at an EV/EBITDA multiple of 4.63 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.45 provides insight into valuation relative to core operating earnings.

Financial Position

Mid-America Apartment Communities, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.09, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mid-America Apartment Communities, Inc. has paid 9.08M in income taxes, reflecting an effective tax rate of 2.25.

Stock Price Statistics

Mid-America Apartment Communities, Inc.'s stock has gained approximately 1.2332% over the past 52 weeks. The 50-day moving average sits at 54.43, while the 200-day moving average is 54.42.

Income Statement

EBITDA reached 1.24B, while operating income came in at 607.15M.

Balance Sheet

Mid-America Apartment Communities, Inc. holds 71.53M in cash and equivalents against 5.66B in total debt, resulting in a net debt position of 5.58B. Total book value stands at -1.77B, with working capital of -1.24B providing operational flexibility.

Cash Flow

Mid-America Apartment Communities, Inc. produced 1.03B in operating cash flow over the past twelve months.

Margins

Mid-America Apartment Communities, Inc. operates with a gross margin of 29.95, reflecting its pricing power and cost economics. The operating margin of 27.43 and net profit margin of 17.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 177.58 indicates the proportion of earnings distributed to shareholders.

Scores

Mid-America Apartment Communities, Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.