MAA Valuation

Mid-America Apartment Communities Inc

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145.820

+1.69(1.173%)1D

Overview
Forecast
Valuation
Earnings

MAA Relative Valuation

MAA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MAA is overvalued; if below, it's undervalued.

Historical Valuation

Mid-America Apartment Communities Inc (MAA) is now in the Fair zone, suggesting that its current forward PE ratio of 36.55 is considered Fairly compared with the five-year average of 41.43. The fair price of Mid-America Apartment Communities Inc (MAA) is between 130.27 to 200.62 according to relative valuation methord.

Relative Value

Fair Zone

130.27-200.62

Current Price：144.13

Fair

36.95

Trailing

Forward

17.45

EV/EBITDA

Mid-America Apartment Communities Inc. (MAA) has a current EV/EBITDA of 17.45. The 5-year average EV/EBITDA is 19.64. The thresholds are as follows: Strongly Undervalued below 13.01, Undervalued between 13.01 and 16.33, Fairly Valued between 22.96 and 16.33, Overvalued between 22.96 and 26.27, and Strongly Overvalued above 26.27. The current Forward EV/EBITDA of 17.45 falls within the Historic Trend Line -Fairly Valued range.

34.49

EV/EBIT

Mid-America Apartment Communities Inc. (MAA) has a current EV/EBIT of 34.49. The 5-year average EV/EBIT is 38.07. The thresholds are as follows: Strongly Undervalued below 22.37, Undervalued between 22.37 and 30.22, Fairly Valued between 45.91 and 30.22, Overvalued between 45.91 and 53.76, and Strongly Overvalued above 53.76. The current Forward EV/EBIT of 34.49 falls within the Historic Trend Line -Fairly Valued range.

7.48

Mid-America Apartment Communities Inc. (MAA) has a current PS of 7.48. The 5-year average PS is 8.90. The thresholds are as follows: Strongly Undervalued below 5.44, Undervalued between 5.44 and 7.17, Fairly Valued between 10.63 and 7.17, Overvalued between 10.63 and 12.36, and Strongly Overvalued above 12.36. The current Forward PS of 7.48 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Mid-America Apartment Communities Inc. (MAA) has a current P/OCF of 0.00. The 5-year average P/OCF is 10.35. The thresholds are as follows: Strongly Undervalued below -6.79, Undervalued between -6.79 and 1.78, Fairly Valued between 18.92 and 1.78, Overvalued between 18.92 and 27.48, and Strongly Overvalued above 27.48. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Mid-America Apartment Communities Inc. (MAA) has a current P/FCF of 0.00. The 5-year average P/FCF is 10.47. The thresholds are as follows: Strongly Undervalued below -9.51, Undervalued between -9.51 and 0.48, Fairly Valued between 20.46 and 0.48, Overvalued between 20.46 and 30.45, and Strongly Overvalued above 30.45. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Mid-America Apartment Communities Inc (MAA) has a current Price-to-Book (P/B) ratio of 2.86. Compared to its 3-year average P/B ratio of 2.86 , the current P/B ratio is approximately 0.19% higher. Relative to its 5-year average P/B ratio of 3.04, the current P/B ratio is about -5.89% higher. Mid-America Apartment Communities Inc (MAA) has a Forward Free Cash Flow (FCF) yield of approximately 6.50%. Compared to its 3-year average FCF yield of 6.41%, the current FCF yield is approximately 1.44% lower. Relative to its 5-year average FCF yield of 5.65% , the current FCF yield is about 15.08% lower.

2.90

P/B

Median3y

2.86

Median5y

3.04

6.51

FCF Yield

Median3y

6.41

Median5y

5.65

Competitors Valuation Multiple

The average P/S ratio for MAA's competitors is 7.00, providing a benchmark for relative valuation. Mid-America Apartment Communities Inc Corp (MAA) exhibits a P/S ratio of 7.48, which is 6.92% above the industry average. Given its robust revenue growth of 0.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MAA.N

Mid-America Apartment Communities Inc

Performance Decomposition

Market capitalization of MAA decreased by 10.19% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.15 to 20.16.

The secondary factor is the Revenue Growth, contributed 0.63%to the performance.

Overall, the performance of MAA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.63%

546.44M → 549.90M

Revenue Growth

5.27%

19.15 → 20.16

Margin Expansion

-16.09%

35.81 → 30.05

P/E Change

-10.19%