Mid-America Apartment Communities (MAA) is a multi-family residential reits company in the Real Estate sector. Listed on the NASDAQ, Mid-America Apartment Communities is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $139.78.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $139.78 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 2.00% |
| Risk / Std Dev (Annualized) | 22.17% |
| Sharpe Ratio (rf=4.5%) | -0.11 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Multi-Family Residential REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 2.00% with an annualized volatility of 22.17%. The Sharpe ratio of -0.11 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 16.68B |
| Enterprise Value | 22.03B |
| Trailing P/E | 42.36 |
| Forward P/E | 35.93 |
| Price to Book | 2.94 |
| Price to Sales | 7.54 |
| EV/Revenue | 9.95 |
| EV/EBITDA | 17.77 |
| Profitability | | | Profit Margin | 17.6% | | Operating Margin | 26.57% | | ROE | 6.71% | | ROA | 3.19% |
| Growth | | | Revenue Growth | 0.8% | | Earnings Growth | -31.5% |
| Dividend | | | Dividend Yield | 438.0% | | Payout Ratio | 184.09% | | 5Y Avg Yield | 350.0% |
| Financial Health | | | Total Revenue | 2.21B | | Total Debt | 5.68B | | Total Cash | 0.07B | | Free Cash Flow | 0.91B | | Operating Cash Flow | 1.03B |
| Price & Technical | | | 52W High | $153.93$ | | 52W Low | $120.3$ | | 50-Day Avg | $128.41$ | | 200-Day Avg | $132.95$ | | Beta | 0.74 | | Shares Outstanding | 0.12B | | Float Shares | 0.12B | | Insider Holdings | 0.46% | | Institutional Holdings | 97.21% | | Short Ratio | 3.95 | | Short % of Float | 3.22% |
| Analyst Targets | | | Target High | $162.0$ | | Target Low | $120.0$ | | Target Mean | $140.62$ | | Target Median | $139.5$ | | # of Analysts | 24 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.