Mid-america apartment communities MAA.US Value Analysis

US StockReal Estate
(No presentation for MAA)

MAA Value Score

3

24

15

Good Growth
  • AI analysis rates MAA  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, MAA has maintained an average value rating of 3.8, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Real Estate sector, MAA has a medium value rating.

MAA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/04 (Weekly Update)

MAA Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

MAA Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.2
-0.9%
1.9%
549.3M
1%
-0.3%
30.3%
2024Q3
2.23
-3.9%
114.4%
549.83M
1.4%
-0.4%
20.9%
2024Q2
2.21
-3.5%
1.4%
551.13M
1.7%
-0.2%
18.7%
2024Q1
2.22
-2.6%
0.9%
546.44M
2.1%
0.2%
26.4%
2023Q4
2.22
-2.6%
-0.4%
543.62M
2.8%
0.5%
29.6%

Update to 2025/5/9 (Quarterly Update)

MAA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MAA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MAA from 2007/01 till Now

156.66%
Cumulative Return
5.28%
Annual Return
31.59%
Volatility
0.17
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

MAASectorUS Overall Market
Wining Rate100%59%54%
Avg Return47.2%30.6%72.8%
Avg Profit47.2%70.8%166%
Avg Loss--26.5%-34.6%
Avg Risk-Reward Ratio-267.2%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to MAA Value Score