MAA Statistics
Total Valuation
MAA has a market cap or net worth of $18.36 billion. The enterprise value is $23.27 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
MAA has 119.96 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 116.88M |
| Shares Outstanding | 119.96M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 94.00% |
| Float | 115.82M |
Valuation Ratios
The trailing PE ratio is 34.56 and the forward PE ratio is 38.16. MAA's PEG ratio is 22.84.
| Price/FFO Ratio | 16.87 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.56 |
| Forward PE | 38.16 |
| PS Ratio | 8.20 |
| Forward PS | 8.16 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | 22.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 20.70.
| EV / Earnings | 44.97 |
| EV / Sales | 10.66 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 34.67 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.36 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | $899,642 |
| Profits Per Employee | $213,209 |
| Employee Count | 2,427 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAA has paid $4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +15.05% in the last 52 weeks. The beta is 0.90, so MAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +15.05% |
| 50-Day Moving Average | 156.63 |
| 200-Day Moving Average | 146.17 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 710,068 |
Short Selling Information
The latest short interest is 3.15 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, MAA had revenue of $2.18 billion and earned $517.46 million in profits. Earnings per share was $4.43.
| Revenue | 2.18B |
| Gross Profit | 1.30B |
| Operating Income | 671.22M |
| Pretax Income | 520.66M |
| Net Income | 517.46M |
| EBITDA | 1.25B |
| EBIT | 671.22M |
| Earnings Per Share (EPS) | $4.43 |
Full Income StatementBalance Sheet
The company has $50.23 million in cash and $4.90 billion in debt, giving a net cash position of -$4.85 billion or -$40.45 per share.
| Cash & Cash Equivalents | 50.23M |
| Total Debt | 4.90B |
| Net Cash | -4.85B |
| Net Cash Per Share | -$40.45 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 50.90 |
| Working Capital | -1.09B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.12B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.12B |
| FCF Per Share | $9.37 |
Full Cash Flow StatementMargins
Gross margin is 59.75%, with operating and profit margins of 30.74% and 23.88%.
| Gross Margin | 59.75% |
| Operating Margin | 30.74% |
| Pretax Margin | 24.73% |
| Profit Margin | 23.88% |
| EBITDA Margin | 57.14% |
| EBIT Margin | 30.74% |
| FCF Margin | 51.48% |