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MAA vs PLD

MAA
Mid-America Apartment Communities, Inc.
BEARISH
Price
$129.71
Market Cap
$15.47B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
MAA
34.41
PLD
38.93
Forward P/E
MAA
33.34
PLD
42.4
P/B Ratio
MAA
2.68
PLD
2.44
P/S Ratio
MAA
7.0
PLD
14.17
EV/EBITDA
MAA
16.65
PLD
26.24

Profitability

Gross Margin
MAA
58.69%
PLD
75.69%
Operating Margin
MAA
28.38%
PLD
41.33%
Profit Margin
MAA
20.23%
PLD
36.2%
ROE
MAA
7.65%
PLD
6.13%
ROA
MAA
3.26%
PLD
2.46%

Growth

Revenue Growth
MAA
1.0%
PLD
4.0%
Earnings Growth
MAA
-65.8%
PLD
6.3%

Financial Health

Debt/Equity
MAA
0.93
PLD
0.62
Current Ratio
MAA
0.07
PLD
0.6
Quick Ratio
MAA
0.04
PLD
0.46

Dividends

Dividend Yield
MAA
4.72%
PLD
3.09%
Payout Ratio
MAA
160.32%
PLD
113.48%

AI Verdict

MAA BEARISH

MAA exhibits significant fundamental divergence, with a Piotroski F-Score of 4/9 indicating only stable health and a current price ($129.71) trading at a massive premium to its Graham Number ($64.11) and Intrinsic Value ($26.39). The most critical concern is the unsustainable dividend payout ratio of 160.32%, coupled with a dangerously low current ratio of 0.07, suggesting severe liquidity constraints. Despite consistent earnings beats and a 'Buy' analyst consensus, the underlying growth metrics are alarming, with YoY earnings plummeting by 65.80%. The combination of bearish insider selling and a 0/100 technical trend suggests a lack of confidence in the current valuation.

Strengths
Consistent track record of beating quarterly earnings estimates (4/4 last 4 quarters)
Strong gross margins (58.69%) and operating margins (28.38%)
Diversified portfolio across 16 states and DC
Risks
Unsustainable dividend payout ratio (160.32%) exceeding earnings
Extreme liquidity risk indicated by a current ratio of 0.07
Severe earnings contraction with YoY growth at -65.80%
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

MAA vs PLD: Head-to-Head Comparison

This page compares Mid-America Apartment Communities, Inc. (MAA) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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