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Mid-America Apartment Communities (MAA)
NYSE:MAA
US Market

Mid-America Apartment (MAA) Ratios

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Mid-America Apartment Ratios

MAA's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, MAA's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.06 0.10 0.22 0.07
Quick Ratio
0.10 0.06 0.10 0.22 0.07
Cash Ratio
0.06 0.03 0.06 0.09 0.05
Solvency Ratio
0.41 0.22 0.41 0.36 0.30
Operating Cash Flow Ratio
1.72 0.75 1.72 1.53 1.56
Short-Term Operating Cash Flow Coverage
0.00 1.27 0.00 0.00 4.79
Net Current Asset Value
$ -4.97B$ -5.10B$ -4.97B$ -4.97B$ -5.06B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.40 0.39 0.40 0.41
Debt-to-Equity Ratio
0.73 0.75 0.73 0.75 0.78
Debt-to-Capital Ratio
0.42 0.43 0.42 0.43 0.44
Long-Term Debt-to-Capital Ratio
0.42 0.37 0.42 0.43 0.43
Financial Leverage Ratio
1.87 1.88 1.87 1.88 1.90
Debt Service Coverage Ratio
3.83 1.23 3.83 3.09 2.77
Interest Coverage Ratio
0.27 4.62 0.27 -0.23 -0.47
Debt to Market Cap
0.24 0.29 0.24 0.17 0.32
Interest Debt Per Share
39.62 40.48 39.62 40.74 41.43
Net Debt to EBITDA
7.47 3.52 7.47 8.95 4.81
Profitability Margins
Gross Profit Margin
37.29%34.79%37.29%32.25%31.39%
EBIT Margin
39.69%33.52%39.69%40.49%25.83%
EBITDA Margin
29.02%59.85%29.02%28.05%56.27%
Operating Profit Margin
2.09%32.06%2.09%-2.00%-4.73%
Pretax Profit Margin
32.03%26.57%32.03%31.67%15.84%
Net Profit Margin
31.56%25.73%31.56%30.02%15.19%
Continuous Operations Profit Margin
32.34%26.43%32.34%30.97%15.73%
Net Income Per EBT
98.52%96.84%98.52%94.79%95.91%
EBT Per EBIT
1534.57%82.86%1534.57%-1579.82%-335.20%
Return on Assets (ROA)
5.67%4.81%5.67%4.73%2.28%
Return on Equity (ROE)
10.58%9.04%10.58%8.90%4.33%
Return on Capital Employed (ROCE)
0.40%6.91%0.40%-0.33%-0.74%
Return on Invested Capital (ROIC)
0.40%6.29%0.40%-0.33%-0.72%
Return on Tangible Assets
2.84%4.81%2.84%4.73%2.28%
Earnings Yield
3.52%3.53%3.52%2.03%1.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
12.42 14.83 12.42 0.00 13.35
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
45.29 0.19 45.29 37.83 33.97
Asset Turnover
0.18 0.19 0.18 0.16 0.15
Working Capital Turnover Ratio
-4.01 -2.17 -4.01 -3.76 -3.75
Cash Conversion Cycle
-29.39 -24.61 -29.39 0.00 -27.33
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
29.39 24.61 29.39 0.00 27.33
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
9.18 9.76 9.18 7.80 7.22
Free Cash Flow Per Share
6.61 5.13 6.61 5.36 3.48
CapEx Per Share
2.57 4.63 2.57 2.44 3.74
Free Cash Flow to Operating Cash Flow
0.72 0.53 0.72 0.69 0.48
Dividend Paid and CapEx Coverage Ratio
1.26 0.95 1.26 1.19 0.93
Capital Expenditure Coverage Ratio
3.57 2.11 3.57 3.20 1.93
Operating Cash Flow Coverage Ratio
0.24 0.25 0.24 0.20 0.18
Operating Cash Flow to Sales Ratio
0.52 0.53 0.52 0.50 0.49
Free Cash Flow Yield
4.21%3.82%4.21%2.34%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.41 28.34 28.41 49.31 56.74
Price-to-Sales (P/S) Ratio
8.96 7.29 8.96 14.80 8.62
Price-to-Book (P/B) Ratio
3.01 2.56 3.01 4.39 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
23.75 26.21 23.75 42.77 36.44
Price-to-Operating Cash Flow Ratio
17.11 13.78 17.11 29.41 17.56
Price-to-Earnings Growth (PEG) Ratio
1.51 -1.99 1.51 0.45 -2.13
Price-to-Fair Value
3.01 2.56 3.01 4.39 2.46
Enterprise Value Multiple
38.36 15.70 38.36 61.72 20.13
Enterprise Value
22.48B 20.19B 22.48B 30.78B 19.00B
EV to EBITDA
38.36 15.70 38.36 61.72 20.13
EV to Sales
11.13 9.40 11.13 17.31 11.33
EV to Free Cash Flow
29.49 33.78 29.49 50.03 47.87
EV to Operating Cash Flow
21.24 17.76 21.24 34.40 23.06
Tangible Book Value Per Share
53.84 54.06 53.84 53.90 53.44
Shareholders’ Equity Per Share
52.24 52.46 52.24 52.26 51.56
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 0.02 0.01
Revenue Per Share
17.51 18.44 17.51 15.50 14.69
Net Income Per Share
5.53 4.74 5.53 4.65 2.23
Tax Burden
0.99 0.97 0.99 0.95 0.96
Interest Burden
0.81 0.79 0.81 0.78 0.61
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.03 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.62 2.06 1.62 1.63 3.12
Currency in USD
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