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

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 15.67

Change

0.00 (0.00)%

Market Cap

USD 9.92B

Volume

1.11M

Analyst Target

USD 10.48
Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for REIT - Retail

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

-1.41 (-0.95%)

USD 54.25B
SPG-PJ Simon Property Group Inc

-0.19 (-0.32%)

USD 48.02B
O Realty Income Corp

+0.38 (+0.70%)

USD 47.57B
KIM Kimco Realty Corporation

-0.06 (-0.32%)

USD 12.80B
FRT Federal Realty Investment Trus..

-0.83 (-0.81%)

USD 8.53B
FRT-PC Federal Realty Investment Trus..

-0.04 (-0.19%)

USD 8.46B
NNN National Retail Properties Inc

+0.04 (+0.09%)

USD 7.46B
KIM-PM Kimco Realty Corporation

+0.12 (+0.53%)

USD 7.38B
KIM-PL Kimco Realty Corporation

-0.06 (-0.27%)

USD 7.12B
BRX Brixmor Property

-0.06 (-0.27%)

USD 6.72B

ETFs Containing MAC

KNOW 0.00 % 0.67 %

N/A

N/A
MLTI 0.00 % 0.00 %

N/A

N/A
PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

-0.14 (-0.29%)

USD 0.02B

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 1.56% 91% A- 52% F
Dividend Return 1.10% 21% F 52% F
Total Return 2.66% 91% A- 53% F
Trailing 12 Months  
Capital Gain 56.86% 100% F 94% A
Dividend Return 6.81% 82% B 82% B
Total Return 63.66% 100% F 95% A
Trailing 5 Years  
Capital Gain -62.10% 10% F 8% B-
Dividend Return 14.20% 10% F 56% F
Total Return -47.91% 10% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 71% C- 60% D-
Dividend Return 11.35% 74% C 69% C-
Total Return 5.96% 85% B 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 65.27% 11% F 13% F
Risk Adjusted Return 17.40% 37% F 41% F
Market Capitalization 9.92B 64% D 72% C

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 3% 1%
Price/Book Ratio 1.42 54% 56%
Price / Cash Flow Ratio 12.27 45% 30%
Price/Free Cash Flow Ratio 40.32 4% 4%
Management Effectiveness  
Return on Equity -10.16% 9% 18%
Return on Invested Capital 2.53% 29% 33%
Return on Assets 1.20% 21% 36%
Debt to Equity Ratio 172.69% 33% 19%

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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