Macerich Co (MEX:MAC) Risk Assessment


MEX:MAC Macerich Co MEX:MAC
58 GF Score
Price MXN320.00
GF Value MXN196.08
! 9 Warning Signs
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What is Macerich Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Macerich Co is: No Data: Cannot be evaluated.

Macerich Co  (MEX:MAC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Macerich Co Risk Assessment Related Terms

MEX:MAC vs EPRT, KRG, NNN: Risk Assessment Comparison

For the REIT - Retail subindustry, Macerich Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Macerich Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Macerich Co's Risk Assessment falls into.


MEX:MAC
58GF Score
Macerich Co MEX:MAC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Macerich Co (MEX:MAC) Overvalued in 2026?

Based on GuruFocus' analysis, Macerich Co stock appears to be overvalued. The current stock price of MXN320.00 is trading 63.2% above its estimated GF Value™ of MXN196.08.

Key valuation signals for MEX:MAC:

  • Risk Assessment:
  • GF Value™: MXN196.08 vs. price of MXN320.00 (63.2% above fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the MEX:MAC 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:USA0JX5:UKM6G: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.
58GF Score

Get the complete analysis for MEX:MAC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN320.00
Price
MXN196.08
GF Value