Financials Mid-America Apartment Communities, Inc. Sao Paulo
Stocks
M1AA34
BRM1AABDR009
Residential REITs
|
Market Closed -
Sao Paulo
10:10:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 51.50 BRL | -2.00% |
|
+6.63% | -13.12% |
Projected Income Statement: Mid-America Apartment Communities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,778 | 2,020 | 2,148 | 2,191 | 2,209 | 2,228 | 2,284 | 2,375 |
| Change | - | 13.6% | 6.37% | 1.98% | 0.83% | 0.87% | 2.49% | 3.99% |
| EBITDA 1 | 1,013 | 1,178 | 1,262 | 1,247 | 1,247 | 1,255 | 1,272 | 1,211 |
| Change | - | 16.29% | 7.13% | -1.15% | -0.03% | 0.66% | 1.37% | -4.82% |
| EBIT 1 | 464.9 | 628.9 | 688.9 | 656.8 | 619.4 | 590.6 | 603.6 | 653.7 |
| Change | - | 35.28% | 9.54% | -4.67% | -5.68% | -4.65% | 2.19% | 8.31% |
| Interest Paid 1 | -156.9 | -154.7 | -149.2 | -168.5 | -185.3 | -215.4 | -240.5 | -257.2 |
| Earnings before Tax (EBT) 1 | 563.1 | 647 | 570.8 | 544.9 | 459.1 | 427.1 | 361.7 | 369.4 |
| Change | - | 14.89% | -11.77% | -4.55% | -15.74% | -6.97% | -15.31% | 2.13% |
| Net income 1 | 530.1 | 633.7 | 549.1 | 523.9 | 443.2 | 435 | 357.8 | 370.3 |
| Change | - | 19.55% | -13.35% | -4.6% | -15.39% | -1.86% | -17.73% | 3.47% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Mid-America Apartment Communities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,462 | 4,376 | 4,499 | 4,938 | 5,345 | 5,734 | 5,941 | 6,197 |
| Change | - | -1.93% | 2.81% | 9.76% | 8.24% | 7.28% | 3.61% | 4.31% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Mid-America Apartment Communities, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 271.4 | 223.5 | 937.3 | 765.7 | 352.1 | 340.5 | 346.4 |
| Change | - | -17.68% | 319.48% | -18.31% | -54.02% | -3.29% | 1.75% |
| Free Cash Flow (FCF) 1 | 787.1 | 913.7 | - | - | - | - | - |
| Change | - | 16.1% | - | - | - | - | - |
| Announcement Date | 2/1/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: Mid-America Apartment Communities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.96% | 58.31% | 58.73% | 56.92% | 56.44% | 56.32% | 55.71% | 50.99% |
| EBIT Margin (%) | 26.14% | 31.13% | 32.06% | 29.97% | 28.04% | 26.5% | 26.43% | 27.52% |
| EBT Margin (%) | 31.67% | 32.03% | 26.57% | 24.87% | 20.78% | 19.17% | 15.84% | 15.55% |
| Net margin (%) | 29.81% | 31.38% | 25.56% | 23.91% | 20.06% | 19.52% | 15.67% | 15.59% |
| FCF margin (%) | - | 38.97% | 42.53% | - | - | - | - | - |
| FCF / Net Income (%) | - | 124.19% | 166.4% | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | 4.83% | 4.5% | 3.73% | 3.58% | 2.99% | 3.2% |
| ROE | 8.58% | 10.59% | 9.08% | 8.7% | 8.47% | 7.39% | 7.16% | 7.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.41x | 3.72x | 3.57x | 3.96x | 4.29x | 4.57x | 4.67x | 5.12x |
| Debt / Free cash flow | - | 5.56x | 4.92x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 13.44% | 10.4% | 42.78% | 34.66% | 15.8% | 14.91% | 14.59% |
| CAPEX / EBITDA (%) | - | 23.05% | 17.71% | 75.16% | 61.41% | 28.05% | 26.76% | 28.61% |
| CAPEX / FCF (%) | - | 34.49% | 24.45% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 8.923 | 9.749 | 9.158 | 8.985 | 8.54 | 8.656 | 8.787 |
| Change | - | - | 9.25% | -6.06% | -1.89% | -4.95% | 1.35% | 1.51% |
| Dividend per Share 1 | 4.162 | 4.675 | 5.67 | 5.925 | 6.075 | 6.135 | 6.261 | 5.978 |
| Change | - | 12.31% | 21.28% | 4.5% | 2.53% | 0.99% | 2.06% | -4.53% |
| Book Value Per Share 1 | - | 52 | 50.85 | 49.54 | 47.26 | 44.3 | 40.63 | 37.13 |
| Change | - | - | -2.21% | -2.59% | -4.59% | -6.27% | -8.28% | -8.61% |
| EPS 1 | 4.61 | 5.48 | 4.71 | 4.49 | 3.78 | 3.759 | 3.085 | 3.213 |
| Change | - | 18.87% | -14.05% | -4.67% | -15.81% | -0.56% | -17.91% | 4.15% |
| Nbr of stocks (in thousands) | 115,138 | 115,477 | 116,688 | 116,880 | 117,082 | 116,022 | 116,022 | 116,022 |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.1x | 37.8x |
| PBR | 2.64x | 2.87x |
| EV / Sales | 8.65x | 8.53x |
| Yield | 5.25% | 5.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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