PortfoliosLab logoPortfoliosLab logo
ISIN
US59522J1034
CUSIP
59522J103
IPO Date
Jan 28, 1994

Highlights

EPS (TTM)
$4.58
PE Ratio
28.14
Total Revenue (TTM)
$1.66B
Gross Profit (TTM)
$450.10M
EBITDA (TTM)
$1.28B
Year Range
$120.30 - $153.93
Target Price
$143.71
ROA (TTM)
3.36%
ROE (TTM)
7.27%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

MAA Performance Chart

Mid-America Apartment Communities, Inc. (MAA) is down 5.0% since the beginning of the year. At $129 per share, MAA is trading 16.2% below its 52-week high of $154. Investors who bought $1,000 worth of MAA shares 5 years ago would now be looking at an investment worth $951.


Loading charts...

S&P 500 Index

Returns By Period

Mid-America Apartment Communities, Inc. (MAA) has returned -4.96% so far this year and -13.35% over the past 12 months. Over the last ten years, MAA has returned 6.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Mid-America Apartment Communities, Inc.

1D
0.65%
1M
0.31%
YTD
-4.96%
6M
-2.39%
1Y
-13.35%
3Y*
-0.96%
5Y*
-0.99%
10Y*
6.33%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAA Monthly Returns History

Based on dividend-adjusted daily data since Jan 28, 1994, MAA's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +22.1%, while the worst month was Oct 2008 at -27.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MAA closed higher 50% of trading days. The best single day was Nov 24, 2008 with a return of +23.1%, while the worst single day was Dec 1, 2008 at -22.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.22%-0.33%-8.77%7.08%-0.09%-0.09%-4.96%
2025-0.29%10.18%-0.32%-3.81%-1.88%-5.52%-2.80%2.38%-4.18%-7.18%5.97%2.22%-6.36%
2024-4.96%-0.55%4.69%-0.09%2.85%6.66%-0.96%16.17%-2.14%-3.84%8.47%-5.84%19.94%
20237.13%-3.97%-4.99%2.79%-4.38%3.26%-0.56%-2.96%-11.42%-7.19%5.36%8.02%-10.44%
2022-9.47%-1.00%2.37%-5.60%-7.97%-3.50%7.13%-10.80%-6.40%2.42%4.72%-4.79%-29.75%
20215.64%1.49%7.15%9.74%2.14%4.80%15.31%-0.38%-2.92%9.92%1.00%11.24%85.87%

Benchmark Metrics

Mid-America Apartment Communities, Inc. has an annualized alpha of 7.04%, beta of 0.79, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 31, 1994.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.98%) than losses (53.78%) - typical of diversified or defensive assets.
  • R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.04%
Beta
0.79
0.29
Upside Capture
72.98%
Downside Capture
53.78%

Return for Risk

Risk / Return Rank

MAA ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MAA Risk / Return Rank: 1313
Overall Rank
MAA Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
MAA Sortino Ratio Rank: 1212
Sortino Ratio Rank
MAA Omega Ratio Rank: 1313
Omega Ratio Rank
MAA Calmar Ratio Rank: 1515
Calmar Ratio Rank
MAA Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mid-America Apartment Communities, Inc. (MAA) and compare them to S&P 500 Index.


MAABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.73

2.39

-3.12

Sortino ratio

Return per unit of downside risk

-0.95

3.25

-4.20

Omega ratio

Gain probability vs. loss probability

0.89

1.43

-0.54

Calmar ratio

Return relative to maximum drawdown

-0.69

3.11

-3.80

Martin ratio

Return relative to average drawdown

-1.22

14.38

-15.60

Dividends

Dividend History

Mid-America Apartment Communities, Inc. provided a 4.72% dividend yield over the last twelve months, with an annual payout of $6.09 per share.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.09$6.06$5.88$6.66$4.68$4.10$4.00$3.84$3.69$3.48$3.28$3.08

Dividend yield

4.72%4.36%3.80%4.96%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%

Monthly Dividends

The table displays the monthly dividend distributions for Mid-America Apartment Communities, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.53$0.00$0.00$1.53$0.00$0.00$3.06
2025$1.52$0.00$0.00$1.52$0.00$0.00$1.52$0.00$0.00$1.52$0.00$0.00$6.06
2024$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$5.88
2023$1.40$0.00$1.06$1.40$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$6.66
2022$1.09$0.00$0.00$1.09$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$4.68
2021$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$4.10

Dividend Yield & Payout


Dividend Yield

Mid-America Apartment Communities, Inc. has a dividend yield of 4.72%, which is quite average when compared to the overall market.

Payout Ratio

Mid-America Apartment Communities, Inc. has a payout ratio of 177.02%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Mid-America Apartment Communities, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mid-America Apartment Communities, Inc. was 60.29%, occurring on Mar 5, 2009. Recovery took 259 trading sessions.

The current Mid-America Apartment Communities, Inc. drawdown is 32.84%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-60.29%Mar 2009
2y 4mo1y 11d
3y 5moOct 2006 - Mar 2010
2023 bear market2023
-45.01%Oct 2023
1y 10mo
4y 5moJan 2022 - now
COVID crash2020
-42.70%Mar 2020
28d11mo 27d
1y 20dFeb 2020 - Mar 2021
2011 bear market2011
-23.62%Nov 2011
4mo 3d1y 2mo
1y 7moJul 2011 - Feb 2013
1999 bear market1999
-21.85%Mar 1999
1y 2mo1y 20d
2y 2moJan 1998 - Apr 2000

Drawdown Indicators


MAABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.29%

-56.78%

-3.51%

Max Drawdown (1Y)

Largest decline over 1 year

-19.49%

-9.10%

-10.39%

Max Drawdown (3Y)

Largest decline over 3 years

-26.41%

-18.90%

-7.51%

Max Drawdown (5Y)

Largest decline over 5 years

-45.01%

-25.43%

-19.58%

Max Drawdown (10Y)

Largest decline over 10 years

-45.01%

-33.92%

-11.09%

Current Drawdown

Current decline from peak

-32.84%

0.00%

-32.84%

Average Drawdown

Average peak-to-trough decline

-10.39%

-10.72%

+0.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.49%

1.97%

+9.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mid-America Apartment Communities, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mid-America Apartment Communities, Inc. is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MAA, comparing it with other companies in the REIT - Residential industry. Currently, MAA has a P/E ratio of 28.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MAA relative to other companies in the REIT - Residential industry. Currently, MAA has a P/S ratio of 6.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with MAA

Add Mid-America Apartment Communities, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with MAA