Business Description
Macerich Co
NAICS : 531120
SIC : 6798
401 Wilshire Boulevard, Suite 700, Santa Monica, CA, USA, 90401
Description
The Macerich Company is an S&P 500 company that invests in premium mall assets. The company owns 29 regional malls in its consolidated portfolio and 19 regional malls in its unconsolidated portfolio along with six power centers and six other real estate assets. The company's total portfolio has 47.6 million square feet of gross leasable area and averaged $801 sales per square foot over the 12 months prior to the pandemic, with the consolidated portfolio averaging $646 sales per square foot and the unconsolidated portfolio averaging $998 sales per square foot.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 8.51 | |||||
Interest Coverage | 0.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.04 | |||||
Beneish M-Score | -1.25 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.3 | |||||
3-Year EBITDA Growth Rate | -12.9 | |||||
3-Year EPS without NRI Growth Rate | -45 | |||||
3-Year FCF Growth Rate | -16 | |||||
3-Year Book Growth Rate | -12.1 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.38 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.27 | |||||
9-Day RSI | 75.36 | |||||
14-Day RSI | 69.09 | |||||
6-1 Month Momentum % | -43.74 | |||||
12-1 Month Momentum % | -46.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.27 | |||||
Days Sales Outstanding | 75.8 | |||||
Days Payable | 52.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.22 | |||||
Dividend Payout Ratio | 2.5 | |||||
3-Year Dividend Growth Rate | -41.3 | |||||
Forward Dividend Yield % | 5.22 | |||||
5-Year Yield-on-Cost % | 1.19 | |||||
3-Year Average Share Buyback Ratio | -15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.92 | |||||
Operating Margin % | 16.74 | |||||
Net Margin % | 4.3 | |||||
ROE % | 1.21 | |||||
ROA % | 0.44 | |||||
ROIC % | 1.88 | |||||
ROC (Joel Greenblatt) % | 5.63 | |||||
ROCE % | 2.78 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 7.04 | |||||
PE Ratio | 63.54 | |||||
PE Ratio without NRI | 63.54 | |||||
Shiller PE Ratio | 4.4 | |||||
PS Ratio | 2.86 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 8.53 | |||||
Price-to-Operating-Cash-Flow | 8.53 | |||||
EV-to-EBIT | 31.27 | |||||
EV-to-Forward-EBIT | 49.63 | |||||
EV-to-EBITDA | 12.94 | |||||
EV-to-Forward-EBITDA | 15 | |||||
EV-to-Revenue | 8 | |||||
EV-to-Forward-Revenue | 8.68 | |||||
EV-to-FCF | 23.89 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Price-to-Graham-Number | 1.58 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
Forward Rate of Return (Yacktman) % | -5.64 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 861.775 | ||
EPS (TTM) ($) | 0.181 | ||
Beta | 2.43 | ||
Volatility % | 43.82 | ||
14-Day RSI | 69.09 | ||
14-Day ATR ($) | 0.427371 | ||
20-Day SMA ($) | 10.445 | ||
12-1 Month Momentum % | -46.56 | ||
52-Week Range ($) | 8.42 - 22.88 | ||
Shares Outstanding (Mil) | 214.78 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |