Mid-America Apartment Communities · Real Estate
MAA
$132.96
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.中美洲公寓社区公司是一家公开交易的房地产投资信托基金，总部位于田纳西州孟菲斯，投资于美国东南部和西南部的公寓。
Mixed profile混合特征
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$132.96
10.1% below 52-week high低于52周高点 10.1%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
34.8x
31.0x sector median
Beta贝塔
0.15
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | MAA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +1.0% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +3.9% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -1.8% | +7.8% | Lagged the index by 9.6 points落后指数 9.6 个百分点 |
| Year to date年初至今 | -2.2% | +9.1% | Lagged the index by 11.3 points落后指数 11.3 个百分点 |
| 1 Year近1年 | -8.6% | +19.4% | Lagged the index by 28.0 points落后指数 28.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-0.3% vs 50-day avg
vs 200-day相对200日均线
+2.0% vs 200-day avg
Volatility rank波动率分位
81th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$130.65
Don't chase above不追高于
$133.00
Stop止损
$130.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MAA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.77x | 30.98 | 37% |
| P/B市净率 | 2.74x | 2.01 | 26% |
| P/S市销率 | 7.03x | 6.79 | 47% |
| Earnings yield盈利收益率 | 2.88% | 3.11 | 46% |
| Shareholder yield股东收益率 | 4.74% | 3.84 | 61% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.5%
Margins利润率
7.9%Return on Equity股本回报率
3.7%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $27.2M |
| Stock-based comp股权薪酬 | $16.8M |
| Share count change (1y)股数变化（1年） | -0.0% |
Piotroski皮奥特罗斯基 3/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
0.15×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
3/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A LOW → TOPPING接近低点 → 做顶中
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±1.34%
Expected weekly move预期周波动
±2.99%
Call wall看涨密集区
$140
Put wall看跌密集区
$125
Gamma flip伽玛翻转
$135
25d risk reversal25d风险逆转
-7.5%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.7M net (2 buyers, 3 sellers)-$0.7M 净值（2 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Adding加仓 | 1.6% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 10, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 9, 2026
MAA daily MACD crossed downMAA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $134.44.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$134.44。
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 96 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.30
Value价值
-0.4
Quality质量
+0.0
Investment资本投入
+0.4
Shareholder payout股东回报
+0.2
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.6
Company Profile公司档案
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.中美洲公寓社区公司是一家公开交易的房地产投资信托基金，总部位于田纳西州孟菲斯，投资于美国东南部和西南部的公寓。
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