Macerich

NYSE: MAC · Real-Time Price · USD
14.93
0.10 (0.67%)
At close: May 07, 2025, 3:59 PM
14.88
-0.30%
After-hours: May 07, 2025, 04:35 PM EDT

Macerich Statistics

Share Statistics

Macerich has 252.65M shares outstanding. The number of shares has increased by 17.03% in one year.

Shares Outstanding 252.65M
Shares Change (YoY) 17.03%
Shares Change (QoQ) 1.6%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,996
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 13.89M, so 5.5% of the outstanding shares have been sold short.

Short Interest 13.89M
Short % of Shares Out 5.5%
Short % of Float 7.9%
Short Ratio (days to cover) 4.14

Valuation Ratios

The PE ratio is -22.77 and the forward PE ratio is 374.75. Macerich's PEG ratio is 0.71.

PE Ratio -22.77
Forward PE 374.75
PS Ratio 4.81
Forward PS 3.4
PB Ratio 1.6
P/FCF Ratio 15.59
PEG Ratio 0.71
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 $1,493,014.63
Profits Per Employee $-315,642.28
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 -2.62% in the last 52 weeks. The beta is 2.11, so Macerich's price volatility has been higher than the market average.

Beta 2.11
52-Week Price Change -2.62%
50-Day Moving Average 16.12
200-Day Moving Average 17.88
Relative Strength Index (RSI) 45.9
Average Volume (20 Days) 2,461,070

Income Statement

In the last 12 months, Macerich had revenue of 918.2M and earned -194.12M in profits. Earnings per share was -0.87.

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) -0.87
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 8.57B
Working Capital -325.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.44M and capital expenditures 0, giving a free cash flow of 283.44M.

Operating Cash Flow 283.44M
Capital Expenditures n/a
Free Cash Flow 283.44M
FCF Per Share 1.28
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 4.54%.

Dividend Per Share $0.68
Dividend Yield 4.54%
Dividend Growth (YoY) 0%
Payout Ratio -77.27%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MAC is $19, which is 27.9% higher than the current price. The consensus rating is "Hold".

Price Target $19
Price Target Difference 27.9%
Analyst Consensus Hold
Analyst Count 11
Stock Forecasts

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 0.09
Piotroski F-Score 4