Analysis for Mid-america Apartment Communities
Description & usage
Mid-America Apartment Communities is a residential REIT focused on multifamily properties in high-growth U.S. Sunbelt markets. The model relies on recurring rental income, occupancy strength, and disciplined property operations. Core valuation drivers are rent growth, vacancy trends, financing costs, and net operating income performance.
Basic info
- Symbol
- MAA
- Type
- Stock
- Region
- US
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- MAA
- Type
- Stock
- Region
- US
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Mid-america Apartment Communities (MAA) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (23), Stability (56) and Trend (27). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 23 points (weak). Least weak metric: 10Y return at 27.0 %. Main drag: 1Y return at -25.4 %. This suggests stronger long-term than short-term performance.
Stability scores 56 points (neutral). Key strength: volatility (365d, annualized) at 20.9 %. Weaker metric: return/volatility ratio at -1.22. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 27 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 4.3 % below SMA50. Main drag: 12M momentum at -20.1 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.