Financhill
Buy
62

MAC Quote, Financials, Valuation and Earnings

Last price:
$17.76
Seasonality move :
3.69%
Day range:
$17.24 - $17.81
52-week range:
$12.48 - $22.27
Dividend yield:
3.83%
P/E ratio:
50.89x
P/S ratio:
4.62x
P/B ratio:
1.81x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
-18.84%
Market cap:
$4.5B
Revenue:
$924.4M
EPS (TTM):
-$0.23

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 Upside
    According to analysts' consensus price target of $19.80, Macerich Co. has an estimated upside of 11.55% from its current price of $17.75.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $17.75.

Fair Value

  • According to the consensus of 14 analysts, Macerich Co. has 11.55% upside to fair value with a price target of $19.80 per share.

MAC vs. S&P 500

  • Over the past 5 trading days, Macerich Co. has overperformed the S&P 500 by 1.93% 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. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Macerich Co. reported revenues of $254.2M.

Earnings Growth

  • Macerich Co. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Macerich Co. reported earnings per share of -$0.06.
Enterprise value:
9.4B
EV / Invested capital:
--
Price / LTM sales:
4.62x
EV / EBIT:
87.52x
EV / Revenue:
9.79x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
35.77x
Price / Operating cash flow:
16.87x
Enterprise value / EBITDA:
20.37x
Gross Profit (TTM):
$141.9M
Return On Assets:
-5.66%
Net Income Margin (TTM):
-49.62%
Return On Equity:
-17.72%
Return On Invested Capital:
-6.14%
Operating Margin:
17.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $872.7M $887M $958.4M $220.4M $254.2M
Gross Profit $192.7M $198.3M $141.9M $43.2M $52.8M
Operating Income $137.2M $209.7M $107.2M $37.1M $44.9M
EBITDA $423.4M $492.8M $460.6M $110.4M $135.8M
Diluted EPS -$0.93 -$0.90 -$0.23 -$0.42 -$0.06
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $351.4M $344.5M $367M $363.3M $512.2M
Total Assets $8.4B $8.1B $7.6B $7.6B $8.4B
Current Liabilities $1.1B $510.6M $670.2M $1.3B $1.4B
Total Liabilities $5.2B $5.1B $5.1B $5B $5.8B
Total Equity $3.2B $3B $2.5B $2.6B $2.6B
Total Debt $4.8B $4.6B $4.5B $4.4B $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
$4.5B
$991.9M
Price % of 52-Week High
79.7%
85.05%
Dividend Yield
3.83%
2.45%
Shareholder Yield
-10.48%
3.12%
1-Year Price Total Return
-18.84%
-4.5%
Beta (5-Year)
2.067
0.644
Dividend yield:
3.83%
Annualized payout:
$0.68
Payout ratio:
32.61%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.33
200-day SMA
Buy
Level $16.77
Bollinger Bands (100)
Buy
Level 16.82 - 18.02
Chaikin Money Flow
Buy
Level 77.6M
20-day SMA
Buy
Level $17.16
Relative Strength Index (RSI14)
Buy
Level 58.24
ADX Line
Buy
Level 11.69
Williams %R
Sell
Level -3.3708
50-day SMA
Buy
Level $17.35
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 163.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.0579)
Sell
CA Score (Annual)
Level (-1.1304)
Buy
Beneish M-Score (Annual)
Level (-3.4581)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.3794)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

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 $19.80.

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

    According to analysts, the consensus estimate is that Macerich Co. share price will rise to $19.80 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 drop 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 $19.80 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 $17.76 per share. This represents the most recent stock quote for Macerich Co.. Yesterday, Macerich Co. closed at $17.75 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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