Price Alert

Macerich (MAC)

NYSE: MAC · Real-Time Price · USD

18.05

0.13 (0.73%)

At close: Oct 03, 2025, 3:59 PM

18.04

-0.03%

After-hours: Oct 03, 2025, 05:16 PM EDT

Macerich Statistics

Share Statistics

Macerich has 252.75M shares outstanding. The number of shares has increased by 1.7% in one year.

Shares Outstanding	252.75M
Shares Change (YoY)	1.7%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	99.81%
Shares Floating	252.01M
Failed to Deliver (FTD) Shares	76
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 14M, so 5.54% of the outstanding shares have been sold short.

Short Interest	14M
Short % of Shares Out	5.54%
Short % of Float	8.14%
Short Ratio (days to cover)	8.35

Valuation Ratios

The PE ratio is -25.12 and the forward PE ratio is -137.81. Macerich's PEG ratio is 0.66.

PE Ratio	-25.12
Forward PE	-137.81
PS Ratio	5.31
Forward PS	4.5
PB Ratio	1.77
P/FCF Ratio	17.2
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Macerich.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.84.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	1.84
Debt / EBITDA	15.49
Debt / FCF	17.87
Interest Coverage	0.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.49M
Profits Per Employee	$-315.64K
Employee Count	615
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-1.3M
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has increased by 1.01% in the last 52 weeks. The beta is 2.21, so Macerich's price volatility has been higher than the market average.

Beta	2.21
52-Week Price Change	1.01%
50-Day Moving Average	17.59
200-Day Moving Average	17.45
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	1,900,915

Income Statement

In the last 12 months, Macerich had revenue of 918.2M and earned -194.12M in profits. Earnings per share was -0.79.

Revenue	918.2M
Gross Profit	487.94M
Operating Income	165.01M
Net Income	-194.12M
EBITDA	326.9M
EBIT	21.02M
Earnings Per Share (EPS)	-0.79

Full Income Statement

Balance Sheet

The company has 89.86M in cash and 5.06B in debt, giving a net cash position of -4.97B.

Cash & Cash Equivalents	89.86M
Total Debt	5.06B
Net Cash	-4.97B
Retained Earnings	-3.41B
Total Assets	8.73B
Working Capital	-316.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.44M and capital expenditures -167.65M, giving a free cash flow of 283.44M.

Operating Cash Flow	283.44M
Capital Expenditures	-167.65M
Free Cash Flow	283.44M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 53.14%, with operating and profit margins of 17.97% and -21.14%.

Gross Margin	53.14%
Operating Margin	17.97%
Pretax Margin	-21.67%
Profit Margin	-21.14%
EBITDA Margin	35.6%
EBIT Margin	17.97%
FCF Margin	30.87%

Dividends & Yields

MAC pays an annual dividend of $0.68, which amounts to a dividend yield of 3.76%.

Dividend Per Share	$0.68
Dividend Yield	3.76%
Dividend Growth (YoY)	0%
Payout Ratio	-36.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MAC is $19.5, which is 8% higher than the current price. The consensus rating is "Hold".

Price Target	$19.5
Price Target Difference	8%
Analyst Consensus	Hold
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Feb 11, 2010. It was a forward split with a ratio of 507:500.

Last Split Date	Feb 11, 2010
Split Type	forward
Split Ratio	507:500

Scores

Altman Z-Score	-0.02
Piotroski F-Score	4