NYSE: MAA - Mid-America

Yield per half year: +1.42%
Dividend yield: +3.77%
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 2024 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 17.29 9.19
Выручка, млрд $
1.13 1.53 1.57 1.64 1.68 1.78 2.02 2.15 2.19 2.19 1.96 5.45
Чистая прибыль, млрд $
0.212 0.328 0.2229 0.3538 0.255 0.5338 0.6374 0.5528 0.5275 0.5275 0.5013 15.65
EV, млрд $
16.14 15.56 15.32 19.93 18.76 30.43 22.45 20.05 22.84 22.84 22.91 4.01
EBIT, млрд $
-0.0063 0.3891 0.3991 -0.0414 -0.0793 -0.0356 -0.8259 0.7201 0.7134 0.7134 0.0985 -255.17
EBITDA, млрд $
0.679 0.991 0.8901 0.4555 0.4324 0.4988 0.5862 1.29 1.3 1.3 0.8215 24.63
Баланс стоимость, млрд $
-0.7075 -0.7845 6.16 6.08 5.89 6 6.03 6.11 5.96 5.96 6.00 0.24
FCF, млрд $
0.404 0.315 0.4796 0.4783 0.397 0.6153 0.7623 0.5978 0.7759 0.7759 0.6297 14.34
Операционный денежный поток, млрд $
0.484 0.6585 0.7343 0.7814 0.8239 0.895 1.06 1.14 1.1 1.1 1.00 5.95
Операционная прибыль, млрд $
0.316 0.375 0.3991 -0.0414 -0.0793 -0.0356 0.0422 0.6889 0.6568 0.6568 0.2546 -252.63
Операционные расходы, млрд $
0.029 0.0402 0.0824 0.1011 0.0992 0.1086 0.1243 0.0586 0.0565 0.0565 0.0894 -10.65
CAPEX, млрд $
0.08 0.344 0.2547 0.3031 0.4269 0.2796 0.2962 0.5394 0.3224 0.3224 0.3729 -5.46


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0335 0.0108 0.0343 0.0205 0.0252 0.0543 0.0387 0.0413 0.043 0.043 0.0405 11.28
Short Term Investments $
0.000808 0.0444 0.0282 0.0261 0.0883 0.0781 0.0174 0.0001 0.0428 0.0651 0.0407 -3.58
Long term investments $
0.0018 0.0018 0.0445 0.0503 0.0442 0.0437 0.0433 0.0428 0.0423 0.042 0.0428 -0.79
Total Current Assets $
0.1218 0.0942 0.0517 0.0705 0.0356 0.1306 0.0611 0.087 0.0645 0.0645 0.0758 12.62
Чистые активы, млрд $
3 6.4 6.57 0.0517 0.0705 0.0356 0.1306 10.88 0.156 10.88 2.25 17.22
Активы, млрд $
11.6 11.49 11.32 11.23 11.19 11.29 11.24 11.48 11.81 11.81 11.40 1.08
Short Term Debt $
0.49 0.41 0.54 0.07 0.172 4.52 0.02 0.8947 0.25 0.25 1.17 7.77
Long Term Debt $
4.5 0.9763 4.05 4.45 4.56 4.52 4.41 4.54 4.73 4.73 4.55 0.73
Задолженность, млрд $
4.96 4.91 4.94 4.93 5.09 5.1 5.03 5.19 5.66 5.66 5.21 2.15
Чистый долг, млрд $
8.97 0.9668 4.49 4.43 4.54 4.46 4.38 4.53 4.96 4.96 4.57 1.79
Долг, млрд $
9 4.5 4.53 4.45 4.56 4.52 4.43 4.57 5.01 5.01 4.62 1.90
Interest income $
0.1227 0.000724 0.1548 0.1762 0.162 0.1602 0.1206 0.2117 0.1661 3.74
Расходы на обслуживание долга $
0.1299 0.1548 0.1736 0.1798 0.1676 0.1569 0.1547 0.1492 0.1685 0.1685 0.1594 0.11
Чист. проц. доходы, млрд $
-0.1292 0.1548 0.1762 0.162 0.1602 0.1206 0.2117 0.21 0.2117 0.1729 5.33
Goodwill $
0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.0023 0.0016 0.0012 0.0027 -21.79
Амортизация, млрд $
0.323 0.4945 0.4898 0.4968 0.5117 0.5344 1.41 0.5659 0.5864 0.5864 0.7217 2.76
Себестоимость, млрд $
0.7804 1.11 1.13 1.17 1.15 1.21 1.27 1.4 1.48 1.48 1.30 5.18
Товарно материальные запасы $
0.0518 0.0715 0.0626 0.0583 0.0345 0.061 0.024 0.0643 0.0739 0.0643 0.0515 16.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.69 2.86 1.96 2.99 2.23 4.64 5.51 4.74 4.52 4.52 4.33 15.18
Цена акции ао 97.92 100.56 95.7 131.86 126.69 165.37 134.46 154.57 163.63 163.63 148.94 5.25
Число акций ао, млн 79 113 113 114 114 115 115.58 116.65 116.82 116.82 115.61 0.49
FCF/акцию 5.12 5.33 4.21 4.05 3.47 5.35 6.6 5.13 6.64 6.64 5.44 13.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.5 5.09 3.56 5.78 4.26 8.98 10.61 9.11 8.74 8.74 21.15 8.34 15.46
ROA, % 2.29 2.81 1.95 3.14 2.27 4.75 5.66 4.87 4.53 4.53 3.10 4.42 14.82
ROIC, % 7.06 3.92 4.39 3.63 4.96 3.97 6.57 12.36 11.64 7.12 7.44 7.90 18.60
ROS, % 31.77 25.4 32.75 25.38 39.61 31.56 25.73 24.08 24.08 24.08 29.41 29.01 -9.47
ROCE, % 5.91 3.85 -0.3846 -0.7435 -0.3331 -7.77 7.22 6.51 11.6 11.6 0.32 3.45 -303.41
Ebit margin, % -2.52 -50.03 -46.06 -40.89 33.52 32.56 32.56 32.56 2.34 -193.30
Рентаб EBITDA, % 64.81 56.65 27.76 25.77 28.05 29.02 59.85 59.32 59.32 59.32 75.15 47.11 16.16
Чистая рентаб, % 28.1 24.5 14.19 21.56 15.19 30.02 31.56 25.73 24.08 24.08 29.40 25.32 9.65
Operation Margin, % 24.51 25.75 26.22 25.48 26.14 2.09 32.06 29.97 29.97 29.97 42.30 24.05 2.77
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 20.23 7.03
Доходность FCF, % 6.77 8.26 5.63 5.44 4.38 3.53 2.88 3.08 3.65 3.53 3.33 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.2 46.1 48.57 43.79 55.8 48.64 28.35 28.09 33.89 33.89 47.32 38.95 -9.49
P/BV
3.7 1.8 1.7 2.46 2.33 4.2 2.91 2.47 2.91 2.91 5.48 2.96 4.55
P/S
7.1 7.4 6.89 9.44 8.48 14.6 8.95 7.23 8.16 8.16 10.62 9.48 -0.77
P/FCF
16.81 16.16 20.22 36.02 43.11 27.41 22.01 28.07 21.63 21.63 25.49 28.45 -12.88
E/P
0.0281 0.0204 0.0261 0.0185 0.0267 0.0305 0.0327 0.0329 0.0314 0.0314 0.03 0.0308 3.30
EV/EBIT
-481.67 -22.69 -37.68 -27.18 27.85 32.02 32.02 32.02 5.41 -196.80
EV/EBITDA
24.2 15.7 17.21 43.75 43.4 61 38.3 15.59 17.57 17.57 19.83 35.17 -16.54
EV/S
8.53 9.86 11 11.02 13.82 11.11 9.33 10.43 10.43 10.43 14.48 11.02 -5.47
EV/FCF
41.48 32.32 37.75 46.56 39.95 29.45 33.55 29.44 29.44 29.44 38.17 32.37 -5.92
Debt/EBITDA
4.54 5.09 9.78 10.55 9.06 7.57 3.55 3.85 3.85 3.85 5.14 5.58 -15.73
Netdebt/Ebitda
1.16 5.57 5.28 6.06 8.18 7.47 3.52 3.82 3.82 3.82 5.46 5.36 -14.13
Debt/Ratio
0.43 0.44 0.44 0.45 0.45 0.3945 0.3977 0.4239 0.4239 0.4239 0.47 0.4180 -1.19
Debt/Equity
0.78 0.81 0.81 0.86 0.85 0.736 0.7472 0.8395 0.9214 0.9214 2.85 0.8188 1.63
Debt/Net Income
4.22 20.61 12.79 18.57 8.7 6.96 8.26 9.49 9.49 9.49 17.61 8.58 1.75
PEG
28.81 28.81 28.81 0.00
Бета
0.67 0.74 0.77 -0.1757 -2.74 0.3094 0.3094 -0.48 -0.2193 -16.00
Индекс Альтмана
1.39 1.32 1.87 1.73 4.07 3.3 3.66 3.58 3.53 3.53 2.71 3.63 -2.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.6906 0.5795 0.5649 8.42
Дивиденд
3.53 3.73 3.88 4.02 4.16 4.99 5.67 5.93 1.52 5.97 4.45 -18.24
Див доход, ао, %
3.38 3.56 2.82 3.21 2.04 3.61 4.16 3.8 3.54 3.77 3.13 3.43 11.65
Дивиденды / прибыль, %
112.9 157.3 190.01 124.76 180.83 88.82 85.23 118.56 130.91 130.91 147.26 120.87 -6.26
Dividend Coverage Ratio
0.5314 0.7745 0.505 0.7675 0.5379 0.9825 0.9726 0.8435 0.9103 0.9103 0.8494 11.10


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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 19.16
Персонал, чел
2530 2429 2387 2427 -1.03