0K1E

Mid-America Apartment Communities Inc.

Common Stock · USD · NYSE

MAAT212

Price

$130.66

-0.39%

Cap

Earnings

30d Trend

+0.5%

0K1E
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0 days · % change from startPowered by Brain47
VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level37
Quality55
Momentum42
Technical58
REIT Fundamentals43

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

37/100
90d Volatility
19.3%Low
ATR %
1.8%Normal
Max Drawdown (1Y)
-20.5%Normal

QUALITY

55/100
ROE (avg)
7.9%Weak
Piotroski F-Score
5/9Average
Accruals
-5.3%Cash earnings

MOMENTUM

42/100
12-1M Momentum
-13.0%Strong downtrend
6-1M Momentum
-2.3%Flat
1M Return
+0.9%Stable
Relative Strength
+0.7% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
58.7Neutral
Price vs SMA200
+0.1%Flat
MACD
+0.09Bullish momentum
Bollinger Band
78%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.072Noisy/choppy

REIT FUNDAMENTALS

43/100
P/FFO
33.5xExpensive
Dividend Yield
4.92%Solid yield

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months52
1-5+ years52

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Mid-America Apartment Communities Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 63/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.9%

3 MONTHS

-1.1%

12 MONTHS

-12.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. low-risk profile and Technical (58) are the primary strengths. I note that momentum is the weakest area at 42/100 — this warrants monitoring. Historical volatility is normal at 19%. I classify this as an income position — the 4.9% yield combined with low volatility makes it suitable for income generation.

incomeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.