MAA - Mid-America Apartment Communities, Inc.
NYSE
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Real Estate
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REIT—Residential
Germantown,
United States
Type: Equity
MAA price evolution
MAA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.5 | $68.08 | $55.09 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $73.86 | $73.86 | $73.86 | $73.86 |
| Total current assets | $124.09 | $136.69 | $128.46 | $115.18 |
| Long term investments | ||||
| Property, plant & equipment | $11364.79 | $11254.39 | $11070.37 | $11183.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11756.25 | $11562.87 | $11470.73 | $11484.5 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1216.17 | $655.98 | $569.79 | $645.16 |
| Long term debt | $4385.97 | $4700.86 | $4624.46 | $4540.23 |
| Total noncurrent liabilities | ||||
| Total debt | $4700.86 | $4624.46 | $4540.23 | |
| Total liabilities | $5785.06 | $5356.85 | $5379.19 | $5185.38 |
| Shareholders' equity | ||||
| Retained earnings | -$1458.82 | -$1398.99 | -$1326.65 | -$1298.26 |
| Other shareholder equity | -$7.36 | -$7.78 | -$8.26 | -$8.76 |
| Total shareholder equity | $6003.66 | $6072.45 | $6094.07 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.09 | $61.07 | $130.6 | $35.62 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $73.86 | $64.31 | $24.02 | $61 |
| Total current assets | $115.18 | $102.97 | $78.32 | $74.61 |
| Long term investments | $66.33 | |||
| Property, plant & equipment | $11183.91 | $10924.2 | $10898.9 | $10967.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11484.5 | $11241.17 | $11285.18 | $11194.79 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $645.16 | $615.84 | $584.4 | $862.9 |
| Long term debt | $4540.23 | $4414.9 | $4516.69 | $4562.71 |
| Total noncurrent liabilities | ||||
| Total debt | $4540.23 | $4414.9 | $4516.69 | $4562.71 |
| Total liabilities | $5185.38 | $5215.4 | $5101.09 | $5090.99 |
| Shareholders' equity | ||||
| Retained earnings | -$1298.26 | -$1188.85 | -$1255.81 | -$1294.18 |
| Other shareholder equity | -$8.76 | -$10.05 | -$11.13 | -$12.13 |
| Total shareholder equity | $6094.07 | $6005.09 | $5965.18 | $5871.63 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $551.13 | $546.43 | $543.62 | $542.25 |
| Cost of revenue | $350.82 | $340.82 | $332.67 | |
| Gross Profit | $322.3 | $195.62 | $202.8 | $209.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29.87 | $37.04 | $32.72 | |
| Total operating expenses | $159.45 | $29.87 | $37.04 | $32.72 |
| Operating income | $165.75 | $165.76 | $176.86 | |
| Income from continuing operations | ||||
| EBIT | $144.24 | $185.91 | $200.2 | |
| Income tax expense | $0.67 | $1.02 | $1.79 | $1.15 |
| Interest expense | -$61.52 | $41.27 | $40.36 | $38.58 |
| Net income | ||||
| Net income | $114.22 | $101.95 | $143.75 | $160.48 |
| Income (for common shares) | $101.03 | $142.83 | $159.55 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2148.47 | $2019.87 | $1677.98 | |
| Cost of revenue | $1333.2 | $1266.69 | $1151.31 | |
| Gross Profit | $815.26 | $753.17 | $526.67 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $126.36 | $124.3 | $99.16 | |
| Total operating expenses | $126.36 | $124.3 | $99.16 | |
| Operating income | $688.9 | $628.88 | $427.51 | |
| Income from continuing operations | ||||
| EBIT | $706.78 | $785.98 | $425.85 | |
| Income tax expense | $4.74 | -$6.21 | $3.33 | |
| Interest expense | $149.23 | $154.75 | $167.56 | |
| Net income | ||||
| Net income | $552.81 | $637.44 | $254.96 | |
| Income (for common shares) | $549.12 | $633.75 | $251.27 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $101.95 | $143.75 | $160.48 | |
| Operating activities | ||||
| Depreciation | $145.18 | $143.26 | $141.06 | |
| Business acquisitions & disposals | -$0.25 | -$0.65 | -$8.82 | |
| Stock-based compensation | $3.4 | $5.87 | $3.4 | |
| Total cash flows from operations | $349.37 | $200.26 | $264.93 | |
| Investing activities | ||||
| Capital expenditures | -$247.1 | -$97.63 | -$338.17 | |
| Investments | $6.73 | |||
| Total cash flows from investing | -$651.59 | -$236.82 | -$93.01 | -$346.72 |
| Financing activities | ||||
| Dividends paid | -$517.85 | -$171.73 | -$171.57 | -$163.36 |
| Sale and purchase of stock | $0.31 | $0.3 | $0.33 | |
| Net borrowings | $75.28 | $83.12 | $145 | |
| Total cash flows from financing | -$198.61 | -$104.13 | -$94.26 | -$38.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.97 | $8.42 | $12.98 | -$120.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $552.81 | $637.44 | $533.79 | $254.96 |
| Operating activities | ||||
| Depreciation | $565.86 | $544 | $534.41 | $511.68 |
| Business acquisitions & disposals | -$16.32 | -$13.31 | -$4.17 | -$5 |
| Stock-based compensation | $15.7 | $18.8 | $16.66 | $14.33 |
| Total cash flows from operations | $1137.19 | $1058.48 | $894.97 | $823.95 |
| Investing activities | ||||
| Capital expenditures | -$759.88 | -$419.24 | -$557.3 | -$483.91 |
| Investments | ||||
| Total cash flows from investing | -$775.26 | -$405.24 | -$253.59 | -$484.73 |
| Financing activities | ||||
| Dividends paid | -$651.72 | -$539.61 | -$470.4 | -$457.36 |
| Sale and purchase of stock | $205.07 | |||
| Net borrowings | $121.14 | -$111.92 | -$50.67 | $104.27 |
| Total cash flows from financing | -$367.9 | -$722.77 | -$546.4 | -$374.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.98 | -$69.53 | $94.98 | -$34.93 |
News
Fundamentals
| Market cap | $15.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 116.88M |
| Revenue | $2.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $520.40M |
| Revenue Q/Q | 1.68% |
| Revenue Y/Y | 2.31% |
| P/E ratio | 28.99 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.91 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.45 |
|---|---|
| ROA | 4.50% |
| ROE | N/A |
| Debt/Equity | 0.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.10 |
| Quick ratio | 0.04 |