Business Description
ISIN : US5543821012
Share Class Description:
MAC: Ordinary SharesTotal Employee Number:
598Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.74 | |||||
Debt-to-EBITDA | 11.01 | |||||
Interest Coverage | 0.59 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.17 | |||||
Beneish M-Score | -1.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | -6.7 | |||||
3-Year EPS without NRI Growth Rate | -3.3 | |||||
3-Year FCF Growth Rate | -6.9 | |||||
3-Year Book Growth Rate | -10.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.64 | |||||
9-Day RSI | 30.75 | |||||
14-Day RSI | 34.46 | |||||
3-1 Month Momentum % | 0.04 | |||||
6-1 Month Momentum % | 26.95 | |||||
12-1 Month Momentum % | 35.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 47.82 | |||||
Days Payable | 96.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.97 | |||||
3-Year Dividend Growth Rate | 3.1 | |||||
Forward Dividend Yield % | 2.97 | |||||
5-Year Yield-on-Cost % | 2.18 | |||||
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | 2.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.96 | |||||
Operating Margin % | 16.3 | |||||
Net Margin % | -16.85 | |||||
EBITDA Margin % | 44.32 | |||||
FCF Margin % | 30.49 | |||||
OCF Margin % | 30.49 | |||||
ROE % | -6.62 | |||||
ROA % | -2.01 | |||||
ROIC % | 2.01 | |||||
3-Year ROIIC % | 13.1 | |||||
ROC (Joel Greenblatt) % | 2.42 | |||||
ROCE % | 1.3 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 32.25 | |||||
Forward PE Ratio | 243.89 | |||||
PS Ratio | 5.91 | |||||
PB Ratio | 2.3 | |||||
Price-to-Tangible-Book | 2.47 | |||||
Price-to-Free-Cash-Flow | 19.39 | |||||
Price-to-Operating-Cash-Flow | 19.39 | |||||
EV-to-EBIT | 111.93 | |||||
EV-to-Forward-EBIT | 52.64 | |||||
EV-to-EBITDA | 25.26 | |||||
EV-to-Forward-EBITDA | 20.47 | |||||
EV-to-Revenue | 11.2 | |||||
EV-to-Forward-Revenue | 12.05 | |||||
EV-to-FCF | 36.71 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Earnings Yield (Greenblatt) % | 0.89 | |||||
FCF Yield % | 4.72 | |||||
Forward Rate of Return (Yacktman) % | 4.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Macerich Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,006.211 | ||
| EPS (TTM) ($) | -0.65 | ||
| Beta | 1.7284 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.24 | ||
| Volatility % | 25.61 | ||
| 14-Day RSI | 34.46 | ||
| 14-Day ATR ($) | 0.601664 | ||
| 20-Day SMA ($) | 24.0505 | ||
| 12-1 Month Momentum % | 35.03 | ||
| 52-Week Range ($) | 16.03 - 26.675 | ||
| Shares Outstanding (Mil) | 283.56 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Macerich Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Macerich Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 162 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-18 17:00 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 14:00 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 55 days | ||
| USD 0.170000 Cash Dividend | 2026-09-14 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 17:00 | 25.87 (+0.08%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 25.87 (+0.08%) | ||
| USD 0.170000 Cash Dividend | 2026-06-15 | 25.45 (+0.87%) | ||
| General meeting for 2026 | 2026-06-01 09:00 | 22.52 (-0.88%) |
Macerich Co Frequently Asked Questions
Guru Commentaries on NYSE:MAC
We remain optimistic about Macerich's prospects over the next several years. The fundamental backdrop for high-quality mall real estate remains favorable: tenant demand is robust, desirable retail space is scarce (occupancy is high with little new mall development), and the resulting demand/supply imbalance is giving landlords meaningful pricing power. The Macerich Company contributed positively to performance in the second quarter, driven by management's continued strong execution. Key highlights included nearing full achievement of the leasing targets outlined in its Path Forward Plan, a growing pipeline of accretive acquisitions, and an opportunistic equity raise that further strengthened balance sheet flexibility.
Macerich is mentioned as part of the portfolio but without a specific bullish or bearish argument. The letter notes that Macerich, along with other mall REITs, will be negatively impacted by a decline in consumer spending. However, there is no further elaboration on the company's future prospects or performance.