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MAA vs WELL

MAA
Mid-America Apartment Communities, Inc.
BEARISH
Price
$129.71
Market Cap
$15.47B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
MAA
34.41
WELL
140.82
Forward P/E
MAA
33.34
WELL
60.78
P/B Ratio
MAA
2.68
WELL
3.31
P/S Ratio
MAA
7.0
WELL
12.87
EV/EBITDA
MAA
16.65
WELL
58.31

Profitability

Gross Margin
MAA
58.69%
WELL
40.22%
Operating Margin
MAA
28.38%
WELL
-28.2%
Profit Margin
MAA
20.23%
WELL
8.64%
ROE
MAA
7.65%
WELL
2.54%
ROA
MAA
3.26%
WELL
0.56%

Growth

Revenue Growth
MAA
1.0%
WELL
41.3%
Earnings Growth
MAA
-65.8%
WELL
-26.3%

Financial Health

Debt/Equity
MAA
0.93
WELL
0.49
Current Ratio
MAA
0.07
WELL
1.7
Quick Ratio
MAA
0.04
WELL
1.14

Dividends

Dividend Yield
MAA
4.72%
WELL
1.5%
Payout Ratio
MAA
160.32%
WELL
198.59%

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%
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

MAA vs WELL: Head-to-Head Comparison

This page compares Mid-America Apartment Communities, Inc. (MAA) and Welltower Inc. (WELL) 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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