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Mid-America Apartment Communities (MAA) Stock Analysis

Real Estate Updated August 18, 2026
$131.16
52W $120.30 – $146.41
60/100
$15.54B
39.0
0.72
AI Committee Verdict
Buy
60/100
Conviction: Contested · 60% agreement · 5 analysts
+3.3%
-2.7%
1.21:1
Contested

Is MAA Bullish or Bearish?

Bullish. Innellis AI committee rates Mid-America Apartment Communities (MAA) Buy with a composite score of 60/100 , based on 5 analysts with 60% agreement. Last updated August 18, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +14.53 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Watch
Requires the score to fall below 55.0 — -5.47 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • MACD histogram positive -- bullish momentum — Technical
  • Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
  • VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
  • Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
  • Price structure making lower highs and lower lows — Technical
  • Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 18, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 43%
of 78 Real Estate peers
Growth Analyst bearish
35 / 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst neutral
56 / 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst bullish
70 / 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst bullish
80 / 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst bullish
61 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager neutral
45 / 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
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Investment Thesis Evolution

Committee score strengthened from 54.8 to 60.5.

Analyst-level changes:
  • Growth Analyst: score 32->35 (+3).
  • Risk Analyst: stance neutral->bullish; score 52->70 (+18).
  • Value Analyst abstained (was neutral at 48).

Comparing 2026-08-17 to 2026-08-18 (1 day apart).

Technical Analysis

RSI (14)
49.3
Neutral
MACD Histogram
0.004
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$129.81
Resistance
$137.78
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$133.34 Below
EMA 21
$133.80 Below
EMA 50
$133.87 Below
EMA 200
$134.18 Below

Fundamental Analysis

Valuation
61
Growth
50
Profitability
59
Financial Health
36
Cash Flow
70
Valuation
P/E Ratio 39.0×
P/B Ratio 2.85×
PEG Ratio -1.31
Dividend Yield 4.57%
52W High $146.41
52W Low $120.30
Quality & Growth
ROE 786.4%
ROA 373.2%
Gross Margin 4725.1%
Operating Margin 2688.4%
Revenue Growth YoY
Debt / Equity 1.05
AI Fundamental Assessment
P/E ratio of 39.0 (rich relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of -1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.9%; Return on assets of 3.7%; Net margin of 18.2%; Gross margin of 47.3%; Current ratio of 0.09 (tight short-term liquidity); Debt-to-equity of 1.05; Free cash flow per share is positive (4.90); Most recent quarter beat estimates by 37.3%; 2 consecutive earnings beats; EPS growth decelerating (+120.8% -> -1.9% QoQ); Average YoY EPS growth of 13.0%; Analyst estimates falling over recent quarters
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📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
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