Mid-America Apartment Communiti (MAA) Stock Analysis
Recovery setup
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $128.48 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: multifamily.
MAA is a self-administered multifamily REIT owning 302 apartment communities with 103,083 units primarily in the Southeast, Southwest, and Mid-Atlantic US. It generates rental revenue from apartments leased on approximately one-year terms, diversified across garden, mid-rise,... Read more
Sell if holding. Analyst target reached at $128.48 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: multifamily. Chart setup: Death cross but MACD improving, RSI 57. Score 5.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertymultifamily10-K Item 1A: 'substantially all of our investments are concentrated in the multifamily sector'
- MEDIUMGeographictop five markets41%10-K Item 1A: 'approximately 41.2% of our portfolio...was located in our top five markets: Atlanta, Georgia; Dallas, Texas; Austin, Texas; Charlotte, North Carolina; and Orlando, Florida'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $128.48 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: multifamily. Chart setup: Death cross but MACD improving, RSI 57. Prior stop was $122.73. Score 5.1/10, moderate confidence.
Take-profit target: $128.73 (+0.4% upside). Prior stop was $122.73. Stop-loss: $122.73.
Concentration risk — Property Type: multifamily; Analyst target reached - limited upside remaining; Below 200-MA, MA slope -2.2%/30d (confirmed downtrend).
Mid-America Apartment Communiti trades at a P/E of 39.4 (forward 33.3). TrendMatrix value score: 4.4/10. Verdict: Sell.
30 analysts cover MAA with a consensus score of 3.4/5. Average price target: $142.
What does Mid-America Apartment Communiti do?MAA is a self-administered multifamily REIT owning 302 apartment communities with 103,083 units primarily in the...
MAA is a self-administered multifamily REIT owning 302 apartment communities with 103,083 units primarily in the Southeast, Southwest, and Mid-Atlantic US. It generates rental revenue from apartments leased on approximately one-year terms, diversified across garden, mid-rise, and high-rise product types across 16 states and D.C.