Mid-America Apartment Communities, Inc.
New York Stock ExchangeTotal Valuation
Mid-America Apartment Communities, Inc. carries a market capitalization of 15.54B, placing it among publicly traded companies globally. Its enterprise value stands at 21.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.54B |
| Enterprise Value | 21.96B |
Share Statistics
Mid-America Apartment Communities, Inc. currently has 116.38M shares outstanding.
| Shares Outstanding | 116.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mid-America Apartment Communities, Inc. trades at a trailing price-to-earnings ratio of 40.57. The price-to-sales ratio is 7.31, and the price-to-book ratio stands at 2.97.
| PE Ratio | 40.57 |
| PS Ratio | 7.31 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 16.04 |
Enterprise Valuation
On an enterprise value basis, Mid-America Apartment Communities, Inc. trades at an EV/EBITDA multiple of 17.74 and an EV/FCF ratio of 18.21. The EV/Sales ratio of 9.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.90 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 36.81 |
| EV / FCF | 18.21 |
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 Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 101.61 |
| Debt / EBITDA | 4.60 |
| Interest Coverage | 6.20 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 8.93M |
| Effective Tax Rate | 2.14 |
Stock Price Statistics
Mid-America Apartment Communities, Inc.'s stock has declined approximately -5.25905% over the past 52 weeks. The 50-day moving average sits at 135.57, while the 200-day moving average is 132.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.25905% |
| 50-Day Moving Average | 135.57 |
| 200-Day Moving Average | 132.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mid-America Apartment Communities, Inc. generated 2.22B in revenue and converted that into 403.22M in net income, yielding earnings per share of 3.52. EBITDA reached 1.24B, while operating income came in at 596.50M.
| Revenue | 2.22B |
| Gross Profit | 155.90M |
| Operating Income | 596.50M |
| Pretax Income | 418.01M |
| Net Income | 403.22M |
| EBITDA | 1.24B |
| EBIT | 596.50M |
| Earnings Per Share (EPS) | 3.52 |
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 Equivalents | 51.84M |
| Total Debt | 5.69B |
| Net Debt | 5.64B |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 46.85 |
| 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 Flow | 1.01B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.01B |
| FCF Per Share | 8.66 |
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 Margin | 29.51 |
| Operating Margin | 26.88 |
| Pretax Margin | 18.84 |
| Profit Margin | 18.17 |
| EBITDA Margin | 55.80 |
Dividends & Yields
The company's payout ratio of 171.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.13 |
| Dividend Yield | N/A |
| Payout Ratio | 171.68 |
| Shareholder Yield | 1.77 |
| FCF Yield | 6.23 |
Scores
Mid-America Apartment Communities, Inc. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |