NYSE: MAA - Mid-America

Yield per half year: -13.81%
Sector: Real Estate

Reporting Mid-America

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.6 7.17 11.06 11.36 10.91 14.47 26.2 17.93 16.93 16.78
Выручка, млрд $
1.04 1.13 1.53 1.57 1.64 1.68 1.78 2.02 2.15 2.15
Чистая прибыль, млрд $
0.332 0.212 0.328 0.2229 0.3538 0.255 0.5338 0.6374 0.5528 0.5528
EV, млрд $
9 16.14 15.56 15.32 19.93 18.76 30.43 22.45 20.05 20.05
EBIT, млрд $
-0.004 -0.0063 0.3891 0.3991 -0.0414 -0.0793 -0.0356 -0.8259 0.7066 -0.1551
EBITDA, млрд $
0.7508 0.679 0.991 0.8901 0.4555 0.4324 0.4988 0.5862 1.27 1.29
Баланс стоимость, млрд $
-0.6341 -0.7075 -0.7845 6.16 6.08 5.89 6 6.03 6.11 6.11
FCF, млрд $
0.375 0.404 0.315 0.4796 0.4783 0.397 0.6153 0.7623 0.5978 0.5978
Операционный денежный поток, млрд $
0.4637 0.484 0.6585 0.7343 0.7814 0.8239 0.895 1.06 1.14 1.14
Операционная прибыль, млрд $
0.291 0.316 0.375 0.3991 -0.0414 -0.0793 -0.0356 0.0422 0.6889 1.69
Операционные расходы, млрд $
0.0257 0.029 0.0402 0.0824 0.1011 0.0992 0.1086 0.1243 0.7475 0.1264
CAPEX, млрд $
0.088 0.08 0.344 0.2547 0.3031 0.4269 0.2796 0.2962 0.5394 0.5394


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0376 0.0335 0.0108 0.0343 0.0205 0.0252 0.0543 0.0387 0.0413 0.0413
Short Term Investments $
0.000808 0.0444 0.0282 0.0261 0.0883 0.0781 0.0174 0.0001 0.0428 0.0651
Long term investments $
0.0018 0.0018 0.0445 0.0503 0.0442 0.0437 0.0433 0.0428 0.0423 0.042
Total Current Assets $
0.0636 0.1218 0.0942 0.0517 0.0705 0.0356 0.1306 0.0611 0.087 0.0551
Чистые активы, млрд $
3 6.4 6.57 0.0517 0.0705 0.0356 0.1306 10.88 0.156 10.88
Активы, млрд $
6.85 11.6 11.49 11.32 11.23 11.19 11.29 11.24 11.48 11.48
Short Term Debt $
0.075 0.49 0.41 0.54 0.07 0.172 4.52 0.02 0.8947 0.495
Long Term Debt $
3.43 4.5 0.9763 4.05 4.45 4.56 4.52 4.41 4.54 4.54
Задолженность, млрд $
3.69 4.96 4.91 4.94 4.93 5.09 5.1 5.03 5.19 5.19
Чистый долг, млрд $
3.4 8.97 0.9668 4.49 4.43 4.54 4.46 4.38 4.53 4.53
Долг, млрд $
3.44 9 4.5 4.53 4.45 4.56 4.52 4.43 4.57 5.04
Interest income $
0.1227 0.000724 0.1548 0.1762 0.162 0.1602 0.1206 0.2117
Расходы на обслуживание долга $
0.1223 0.1299 0.1548 0.1736 0.1798 0.1676 0.1569 0.1547 0.1492 0.1492
Чист. проц. доходы, млрд $
-0.1292 0.1548 0.1762 0.162 0.1602 0.1206 0.2117 0.21 0.2117
Goodwill $
0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.0023 0.0016 0.0012
Амортизация, млрд $
0.2945 0.323 0.4945 0.4898 0.4968 0.5117 0.5344 1.41 0.5659 1.44
Себестоимость, млрд $
0.6952 0.7804 1.11 1.13 1.17 1.15 1.21 1.27 1.4 1.33
Товарно материальные запасы $
0.0518 0.0715 0.0626 0.0583 0.0345 0.061 0.024 0.0643 0.0739 0.0643


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.41 2.69 2.86 1.96 2.99 2.23 4.64 5.51 4.74 4.74
Цена акции ао 90.81 97.92 100.56 95.7 131.86 126.69 165.37 134.46 157.23 157.23
Число акций ао, млн 75 79 113 113 114 114 115 115.58 116.65 116.65
FCF/акцию 6.17 5.12 5.33 4.21 4.05 3.47 5.35 6.6 5.13 5.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.27 4.5 5.09 3.56 5.78 4.26 8.98 10.61 9.11 9.04 20.54
ROA, % 4.85 2.29 2.81 1.95 3.14 2.27 4.75 5.66 4.87 4.81 2.77
ROIC, % 7.06 3.92 4.39 3.63 4.96 3.97 6.57 12.36 10.84 7.12 7.44
ROS, % 30.56 31.77 25.4 32.75 25.38 39.61 31.56 25.73 25.73 25.73 25.72
ROCE, % -0.1257 -0.0952 5.91 3.85 -0.3846 -0.7435 -0.3331 -7.77 7.09 -2.46 -3.33
Рентаб EBITDA, % 72 59.26 64.81 56.65 27.76 25.77 28.05 29.02 59.23 59.85 64.03
Чистая рентаб, % 27.9 28.1 24.5 14.19 21.56 15.19 30.02 31.56 25.73 25.73 25.72
Operation Margin, % 28.07 24.51 25.75 26.22 25.48 26.14 2.09 32.06 78.52 78.52 34.70
Чистая процентная маржа, % 18.15 14.93 31.79 18.78 21.2 13.93 21.3 14.95 29.78 32.43 51.84
Доходность FCF, % 6.77 8.26 5.63 5.44 4.38 3.53 2.88 3.08 3.65 3.53


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.2 34.2 46.1 48.57 43.79 55.8 48.64 28.35 28.09 28.09 54.99
P/BV
2.3 3.7 1.8 1.7 2.46 2.33 4.2 2.91 2.47 2.47 5.74
P/S
6.6 7.1 7.4 6.89 9.44 8.48 14.6 8.95 7.23 7.23 12.56
P/FCF
23.76 16.81 16.16 20.22 36.02 43.11 27.41 22.01 28.07 28.07 26.05
E/P
0.0249 0.0281 0.0204 0.0261 0.0185 0.0267 0.0305 0.0327 0.0329 0.0329 0.02
EV/EBITDA
11.99 24.2 15.7 17.21 43.75 43.4 61 38.3 15.76 15.59 25.53
EV/Ebit
-481.67 -22.69 -37.68 -27.18 28.38 -129.3 -129.3
EV/S
11.97 8.53 9.86 11 11.02 13.82 11.11 9.33 9.33 9.33 16.53
EV/FCF
33.37 41.48 32.32 37.75 46.56 39.95 29.45 33.55 33.55 33.55 42.02
Debt/EBITDA
13.5 4.54 5.09 9.78 10.55 9.06 7.57 3.59 3.92 3.92 5.60
Netdebt/Ebitda
16.33 1.16 5.57 5.28 6.06 8.18 7.47 3.56 3.52 3.52 6.26
Debt/Ratio
0.43 0.43 0.44 0.44 0.45 0.45 0.3945 0.3977 0.4384 0.4384 0.45
Debt/Equity
0.77 0.78 0.81 0.81 0.86 0.85 0.736 0.7472 0.4628 0.4628 0.88
Debt/Net Income
23.51 4.22 20.61 12.79 18.57 8.7 6.96 8.26 9.11 9.11 18.05
Бета
0.67 0.74 0.77 -0.1757 -2.14 -2.14 -1.72
Индекс Альтмана
1.24 1.39 1.32 1.87 1.73 4.07 3.3 3.66 3.58 3.58 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2321 0.399 0.4235 0.4414 0.461 0.4741 0.5433 0.6554 0.6554 0.5795
Дивиденд
3.33 3.53 3.73 3.88 4.02 4.16 4.99 5.67 4.41 5.88
Див доход, ао, %
3.67 3.38 3.56 2.82 3.21 2.04 3.61 4.43 3.94 4.18 3.21
Дивиденды / прибыль, %
71 112.9 157.3 190.01 124.76 180.83 88.82 85.23 118.56 118.56 152.19


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.4139 0.5423 0.7003
ebit_margin
-2.52 -50.03 -46.06 -40.89 32.89
Персонал, чел
2530 2429 2387 2427