COMP <GO>
MAA vs AHR // ALTMAN Z-SCORE & DEBT/EQUITY
Mid-America Apartment Communities Inc. (NYSE) VS. American Healthcare REIT Inc. (NYSE) • 15-METRIC TALLY: MAA 6
— AHR 5
■ METRIC PARITY
LAST: $118.34 (+0.96%) • MKT CAP: $13.60B
balance-sheet
—
LAST: $53.79 (+0.50%) • MKT CAP: $12.48B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAA VS. AHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAA | AHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 8.10% | -2.80 | AHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 26.4x | -0.60 | MAA | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 1.62% | +5.51 | MAA | /fcf-yield <GO> |
| Operating Margin | 24.70% | 19.80% | +4.90 | MAA | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 3.40% | +16.80 | MAA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 11.20% | -10.40 | AHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.17% | 1.32% | +3.85 | MAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 54.5 | -9.30 | AHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.11 | -0.08 | AHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.60B | $12.48B | $1.12B | MAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAA REV | AHR REV | MAA GROSS % | AHR GROSS % | MAA FCF | AHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $2.09B | — | — | $978.8M | $200.2M |
| FY 2024 | $2.19B | $1.88B | — | — | $999.7M | $91.3M |
| FY 2023 | $2.15B | $1.67B | — | — | $1.04B | $23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAA // BETA 1.03
AHR // BETA 1.11