Macerich Statistics Share Statistics Macerich has 252.75M
shares outstanding. The number of shares has increased by 16.97%
in one year.
Shares Outstanding 252.75M Shares Change (YoY) 16.97% Shares Change (QoQ) 0.06% Owned by Institutions (%) 99.8% Shares Floating 250.91M Failed to Deliver (FTD) Shares 505 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 16.12M, so 6.38% of the outstanding
shares have been sold short.
Short Interest 16.12M Short % of Shares Out 6.38% Short % of Float 9.38% Short Ratio (days to cover) 8.21
Valuation Ratios The PE ratio is -25.12 and the forward
PE ratio is -138.96.
Macerich's PEG ratio is
0.66.
PE Ratio -25.12 Forward PE -138.96 PS Ratio 5.31 Forward PS 4.4 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 12.36% in the
last 52 weeks. The beta is 2.25, so Macerich's
price volatility has been higher than the market average.
Beta 2.25 52-Week Price Change 12.36% 50-Day Moving Average 17.23 200-Day Moving Average 17.73 Relative Strength Index (RSI) 51.81 Average Volume (20 Days) 1,664,970
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 -37.36% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MAC is $19,
which is 6.1% higher than the current price. The consensus rating is "Hold".
Price Target $19 Price Target Difference 6.1% Analyst Consensus Hold Analyst Count 11
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
