Company Analysis Mid-America
1. Summary
Advantages
- Dividends (4.15%) are higher than the sector average (3.44%).
- The stock's return over the last year (12.45%) is higher than the sector average (-5.13%).
Disadvantages
- Price (148.19 $) is higher than fair price (60.01 $)
- Current debt level 43.84% has increased over 5 years from 39.63%.
- The company's current efficiency (ROE=9.04%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mid-America | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0.5% | -0.1% |
| 90 days | -3.2% | -14.6% | 6.5% |
| 1 year | 12.4% | -5.1% | 25% |
MAA vs Sector: Mid-America has outperformed the "Real Estate" sector by 17.57% over the past year.
MAA vs Market: Mid-America has significantly underperformed the market by -12.52% over the past year.
Stable price: MAA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MAA with weekly volatility of 0.2394% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (148.19 $) is higher than the fair price (60.01 $).
Price is higher than fair: The current price (148.19 $) is 59.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.09) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (28.09) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.47) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (2.47) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.23) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (7.23) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.59) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (15.59) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (9.04%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (9.04%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.81%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (4.81%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.12%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (7.12%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.15% is higher than the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.15% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.15% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (118.56%) are at an uncomfortable level.
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