MAC:NYE-Macerich Company (The) (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 20.36

Change

-0.16 (-0.78)%

Market Cap

USD 9.92B

Volume

1.18M

Analyst Target

USD 10.48
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Macerich Co is engaged in the acquisition, ownership, development, redevelopment, management and leasing of regional and community shopping centers located throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

-2.91 (-1.56%)

USD 70.21B
SPG-PJ Simon Property Group Inc

-0.51 (-0.86%)

USD 49.68B
O Realty Income Corporation

+0.57 (+1.01%)

USD 47.52B
FRT Federal Realty Investment Trus..

-0.28 (-0.27%)

USD 9.06B
FRT-PC Federal Realty Investment Trus..

-0.05 (-0.26%)

USD 8.67B
BRX Brixmor Property

-0.20 (-0.73%)

USD 8.47B
ADC Agree Realty Corporation

+1.48 (+2.07%)

USD 7.91B
NNN National Retail Properties Inc

+0.18 (+0.44%)

USD 7.65B
KIM-PM Kimco Realty Corporation

+0.14 (+0.65%)

USD 7.13B
KIM-PL Kimco Realty Corporation

+0.04 (+0.19%)

USD 6.82B

ETFs Containing MAC

REAI Tidal ETF Trust - Intelli.. 1.94 % 0.00 %

-0.21 (-1.03%)

USD 3.64M
PSCF Invesco S&P SmallCap Fina.. 1.40 % 0.29 %

-1.11 (-1.03%)

USD 0.02B
KNOW Direxion All Cap Insider .. 0.00 % 0.67 %

-0.11 (-1.03%)

N/A
MLTI 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.21% 74% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.21% 71% C- 48% F
Trailing 12 Months  
Capital Gain 18.65% 75% C 75% C
Dividend Return 2.97% 9% A- 46% F
Total Return 21.62% 72% C 76% C+
Trailing 5 Years  
Capital Gain -14.09% 60% D- 33% F
Dividend Return 12.57% 7% C- 41% F
Total Return -1.52% 33% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 28.18% 88% B+ 86% B+
Dividend Return 32.97% 88% B+ 88% B+
Total Return 4.79% 55% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 58.06% 15% F 16% F
Risk Adjusted Return 56.77% 82% B 70% C-
Market Capitalization 9.92B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector