MAA US EQUITY Real Estate Multi-Family Residential REITs CIK: 912595

Mid-America Apartment Communities (MAA) Quant Factor Diagnostic & Fair Value Model

Mid-America Apartment Communities (Ticker: MAA) is listed in the Real Estate sector (Multi-Family Residential REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$119.78

-1.15% Latest Close (2026-10-23)

Market Cap: -

P/E Ratio: 28.2

Momentum Strength 3M / 12M

-10.25%

1M: +2.15% 12M: -10.85%

Quality (ROE) Point-in-Time

+8.71%

Trailing Return on Equity

Technical Trend RSI 14

60.5

SMA50: $122.73 SMA200: $129.54

Valuation Multiplier Trailing

28.2

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

MAA trades within a typical sector multiple band (28.2x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 912595 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-03-31	2026-04-30	$553.73M	$124.36M	$149.64M	$1.06
10-Q	2025-12-31	2026-04-30	-	-	-	-
10-Q	2025-03-31	2026-04-30	$549.29M	$181.67M	$196.62M	$1.54
10-K	2025-12-31	2026-02-06	$2.21B	$446.91M	$1.08B	$3.78
10-K	2024-12-31	2026-02-06	$2.19B	$527.54M	$1.10B	$4.49
10-K	2023-12-31	2026-02-06	$2.15B	$552.81M	$1.14B	$4.71
10-Q	2025-09-30	2025-10-30	$554.37M	$99.54M	$816.50M	$0.84
10-Q	2024-12-31	2025-10-30	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Mid-America Apartment Communities (MAA) valuation multiples, momentum factors, and point-in-time filing conventions.

How should MAA's current valuation multiple be interpreted? ↓

MAA trades at a trailing P/E of 28.2x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are MAA's key momentum and technical factor indicators? ↓

As of the latest close, MAA shows a 1-month return of +2.15%, 3-month return of -10.25%, and 12-month return of -10.85%, with a 14-day RSI of 60.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for MAA? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can MAA be incorporated into systematic factor models? ↓

MAA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.