Macerich Co (LTS:0JX5) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


LTS:0JX5 Macerich Co LTS:0JX5
62 GF Score
Price $25.25
GF Value $15.16
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Macerich Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Macerich Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0JX5 vs EPRT, KRG, PECO: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Retail subindustry, Macerich Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Macerich Co Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Macerich Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Macerich Co's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0JX5
62GF Score
Macerich Co LTS:0JX5
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Macerich Co (LTS:0JX5) Overvalued in 2026?

Based on GuruFocus' analysis, Macerich Co stock appears to be overvalued. The current stock price of $25.25 is trading 66.6% above its estimated GF Value™ of $15.16. GuruFocus considers Macerich Co to be Significantly Overvalued.

Key valuation signals for LTS:0JX5:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $15.16 vs. price of $25.25 (66.6% above fair value)
  • GF Score™: 62/100 with 9 warning signs

No single metric tells the full story. See the LTS:0JX5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macerich Co Business Description

Industry Real EstateREITs
Other Exchanges MAC:USAM6G:Germany
Address 401 Wilshire Boulevard, Suite 700, Santa Monica, CA, USA, 90401
Macerich invests in premium mall assets. The company owns 27 regional malls in its consolidated portfolio and 10 regional malls in its unconsolidated portfolio along with a power center and seven other real estate assets. The company's total portfolio has 39.9 million square feet of gross leasable area and averaged $867 sales per square foot over the 12 months ended in September 2025.
62GF Score

Get the complete analysis for LTS:0JX5

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.25
Price
$15.16
GF Value