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 |