MAAMAA exhibits strong fundamental performance, particularly in profitability and dividend consistency, with moderate thematic alignment. Technical indicators suggest current price levels may require consolidation before further upward movement.
MAA is positioned within the residential real estate sector, benefiting from demographic trends in its target regions. Thematic appeal is moderate, primarily driven by housing demand and stability.
MAA demonstrates strong profitability, robust cash flow generation, and a healthy balance sheet. Its valuation is reasonable given its financial strength and dividend yield.
The stock is currently trading in a range, with mixed signals from technical indicators. Recent performance shows some positive momentum, but it's approaching resistance levels.
| Factor | Score |
|---|---|
| Residential Real Estate Demand | 75 |
| Inflation Hedge Characteristics | 65 |
| REIT Structure & Yield | 70 |
| Geographic Diversification | 70 |
| Development Pipeline | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 92 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 88 |
| Dividend Performance | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 55 |
| Support & Resistance | 65 |
| Recent Performance | 70 |
| Volume Analysis | 60 |
Strong Earnings Surprises
Multiple quarters show significant positive EPS surprises (e.g., Q2 2022 with 94.65% surprise), indicating better-than-expected profitability.
Attractive P/E Ratio Trend
The trailing P/E ratio has generally trended downwards from 43.9 in 2021 to 31.53 (TTM), potentially suggesting a more reasonable valuation compared to historical levels.
High P/E Ratio
The trailing P/E ratio of 31.53 (TTM) and quarterly P/E ratios (e.g., Q1 2025 at 105.9) are high, suggesting the stock may be overvalued relative to its current earnings, especially when compared to historical averages or industry peers (if available).
Slowing Revenue Growth and Margins
Revenue growth has slowed from 30% in 2021 to approximately 2.3% in 2024. Net margins have also decreased from 31.6% in 2022 to 24.1% in 2024, indicating potential headwinds.
July 2025
15
Ex-Dividend Date
July 2025
31
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.85
A: $0.84
L: $0.84
H: 555.00M
A: 551.37M
L: 544.23M
MAA, an S&P 500 company, is a real estate investment trust (REIT) focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities primarily in the Southeast, Southwest and Mid-Atlantic regions of the United States. As of March 31, 2025, MAA had ownership interest in 104,011 apartment units, including communities currently in development, across 16 states and the District of Columbia.
167.04 USD
The 39 analysts offering 1 year price forecasts for MAA have a max estimate of 185.00 and a min estimate of 142.00.