Mid America Apartment Communities Stock Performance
| MAA Stock | USD 150.66 0.30 0.20% |
The company secures a Beta (Market Risk) of -0.0218, 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. At this point, Mid America Apartment has a negative expected return of -0.0211%. Please make sure to verify Mid America's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Mid America Apartment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mid America Apartment Communities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mid America is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.073 | Five Day Return (0.15) | Year To Date Return (1.11) | Ten Year Return 94.07 | All Time Return 597.04 |
Forward Dividend Yield 0.0409 | Payout Ratio | Forward Dividend Rate 6.06 | Dividend Date 2025-07-31 | Ex Dividend Date 2025-07-15 |
| Mid America dividend paid on 30th of April 2025 | 04/30/2025 |
1 | In-Depth of Mid Apartments Earnings Per Share | 05/22/2025 |
2 | California State Teachers Retirement System Trims Stock Holdings in Mid-America Apartment Communities, Inc. | 05/30/2025 |
3 | Disposition of 1579 shares by H Bolton of Mid America at 155.06 subject to Rule 16b-3 | 06/04/2025 |
4 | Baker Ellis Asset Management LLC Acquires 2,028 Shares of Mid-America Apartment Communities, Inc. | 06/11/2025 |
5 | American Water CEO to Share Expertise at 2025 Mid-America Regulatory Conference | 06/25/2025 |
6 | Naviter Wealth LLC Buys 93 Shares of Mid-America Apartment Communities, Inc. | 06/30/2025 |
7 | Summit Trail Advisors LLC Raises Stock Holdings in Mid-America Apartment Communities, Inc. | 07/02/2025 |
8 | MAA Announces Date of Second Quarter Earnings Release, Conference Call | 07/09/2025 |
9 | Leavell Investment Management Inc. Has 17.68 Million Stake in Mid-America Apartment Communities, Inc. | 07/10/2025 |
10 | MAA Stock Downgraded by Goldman Sachs Due to Delayed Rent Growth MAA Stock News | 07/11/2025 |
11 | UBS Maintains Sell Rating for Mid-America Apartment , Lowers Price Target MAA Stock News | 07/15/2025 |
12 | Sage Mountain Advisors LLC Sells 71 Shares of Mid-America Apartment Communities, Inc. | 07/17/2025 |
| Begin Period Cash Flow | 55.1 M | |
| Total Cashflows From Investing Activities | -825.5 M |
Mid America Relative Risk vs. Return Landscape
If you would invest 15,327 in Mid America Apartment Communities on April 20, 2025 and sell it today you would lose (261.00) from holding Mid America Apartment Communities or give up 1.7% of portfolio value over 90 days. Mid America Apartment Communities is generating negative expected returns assuming volatility of 1.1583% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Mid, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 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 = -0.0182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAA |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mid America is not performing at its full potential. However, 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 Mid America to a well-diversified portfolio.
Mid America Fundamentals Growth
Mid 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 Stock performance.
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 22.62 B | ||||
| Shares Outstanding | 117.06 M | ||||
| Price To Earning | 29.79 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 8.24 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 1.3 B | ||||
| Net Income | 527.47 M | ||||
| Cash And Equivalents | 38.66 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 50.89 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Earnings Per Share | 4.81 X | ||||
| Market Capitalization | 18.1 B | ||||
| Total Asset | 11.81 B | ||||
| Retained Earnings | (1.47 B) | ||||
| Working Capital | (792.21 M) | ||||
| Current Asset | 63.64 M | ||||
| Current Liabilities | 17.55 M | ||||
About Mid America Performance
By analyzing 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.09 | 0.05 |
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. 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 generated a negative expected return over the last 90 days | |
| Mid America Apartment Communities has 5.01 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 99.0% of Mid America shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Sage Mountain Advisors LLC Sells 71 Shares of Mid-America Apartment Communities, Inc. |
- 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 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 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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