Financhill
Sell
50

MAC Quote, Financials, Valuation and Earnings

Last price:
$20.32
Seasonality move :
-0.79%
Day range:
$19.67 - $20.44
52-week range:
$12.48 - $20.65
Dividend yield:
3.35%
P/E ratio:
50.89x
P/S ratio:
5.45x
P/B ratio:
2.12x
Volume:
2.7M
Avg. volume:
2.1M
1-year change:
-0.29%
Market cap:
$5.2B
Revenue:
$1B
EPS (TTM):
-$0.29

Analysts' Opinion

  • Consensus Rating
    Macerich Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 7 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $20.13, Macerich Co. has an estimated downside of -0.82% from its current price of $20.30.
  • Price Target Upside
    According to analysts, the highest upside price target is $25.00 representing 23.15% upside increase from its current price of $20.30.

Fair Value

  • According to the consensus of 14 analysts, Macerich Co. has -0.82% downside to fair value with a price target of $20.13 per share.

MAC vs. S&P 500

  • Over the past 5 trading days, Macerich Co. has overperformed the S&P 500 by 12.77% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Macerich Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Macerich Co. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Macerich Co. reported revenues of $263M.

Earnings Growth

  • Macerich Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Macerich Co. reported earnings per share of $0.03.
Enterprise value:
10B
EV / Invested capital:
1.31x
Price / LTM sales:
5.45x
EV / EBIT:
105.31x
EV / Revenue:
10.61x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
38.29x
Price / Operating cash flow:
18.20x
Enterprise value / EBITDA:
22.19x
Gross Profit (TTM):
$131.5M
Return On Assets:
-3.2%
Net Income Margin (TTM):
-28.96%
Return On Equity:
-10.26%
Return On Invested Capital:
-3.47%
Operating Margin:
18.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $881.4M $924.4M $946.2M $275.3M $263M
Gross Profit $204.1M $199.3M $131.5M $70.8M $60.4M
Operating Income $188.9M $178.8M $95.3M $61.7M $49.9M
EBITDA $471.3M $473.6M $452.4M $143.1M $135M
Diluted EPS -$0.65 -$1.09 -$0.29 $0.09 $0.03
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $378.3M $368M $378.5M $334.7M $372.8M
Total Assets $8.3B $8.1B $7.5B $8.6B $8.4B
Current Liabilities $1.2B $1.1B $1.4B $978.7M $705.7M
Total Liabilities $5.2B $5.1B $5B $5.7B $5.8B
Total Equity $3.2B $2.9B $2.5B $2.8B $2.5B
Total Debt $4.8B $4.6B $4.4B $5.1B $5.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $534.8M $436M $424.4M $111.7M $134M
Cash From Investing -$251.3M -$155.2M -$379.1M $54.4M -$25.1M
Cash From Financing -$240.3M -$259M $105.4M -$117.7M $46.3M
Free Cash Flow $387.5M $264.2M $262.2M $63.5M $99.5M
MAC
Sector
Market Cap
$5.2B
$938.7M
Price % of 52-Week High
98.31%
89.86%
Dividend Yield
3.35%
2.26%
Shareholder Yield
-0.64%
3.36%
1-Year Price Total Return
-0.3%
--
Beta (5-Year)
2.162
0.634
Dividend yield:
3.35%
Annualized payout:
$0.68
Payout ratio:
578.23%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $19.07
200-day SMA
Buy
Level $17.37
Bollinger Bands (100)
Buy
Level 17.17 - 18.81
Chaikin Money Flow
Buy
Level 90.7M
20-day SMA
Buy
Level $18.85
Relative Strength Index (RSI14)
Buy
Level 64.27
ADX Line
Buy
Level 15.43
Williams %R
Sell
Level -4.9645
50-day SMA
Buy
Level $18.64
MACD (12, 26)
Buy
Level 0.28
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 201M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.0169)
Sell
CA Score (Annual)
Level (-1.2113)
Buy
Beneish M-Score (Annual)
Level (-3.4581)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.2009)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Macerich Co. operates as a real estate investment trust, which engages in the acquisition, ownership, development, redevelopment, management, and leasing of regional and community shopping centers located throughout the United States. The company was founded by Mace Siegel, Dana K. Anderson, Arthur M. Coppola and Edward C. Coppola in 1964 and is headquartered in Santa Monica, CA.

Stock Forecast FAQ

In the current month, MAC has received 6 Buy ratings 7 Hold ratings, and 1 Sell ratings. The MAC average analyst price target in the past 3 months is $20.13.

  • Where Will Macerich Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Macerich Co. share price will drop to $20.13 per share over the next 12 months.

  • What Do Analysts Say About Macerich Co.?

    Analysts are divided on their view about Macerich Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Macerich Co. is a Sell and believe this share price will rise from its current level to $15.00.

  • What Is Macerich Co.'s Price Target?

    The price target for Macerich Co. over the next 1-year time period is forecast to be $20.13 according to 14 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is MAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Macerich Co. is a Hold. 7 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MAC?

    You can purchase shares of Macerich Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Macerich Co. shares.

  • What Is The Macerich Co. Share Price Today?

    Macerich Co. was last trading at $20.32 per share. This represents the most recent stock quote for Macerich Co.. Yesterday, Macerich Co. closed at $20.30 per share.

  • How To Buy Macerich Co. Stock Online?

    In order to purchase Macerich Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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