Stock Scorecard
Stock Summary for Macerich Company (MAC) - $17.24 as of 11/28/2025 3:54:14 PM EST
Total Score
8 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MAC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MAC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MAC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MAC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MAC (52 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MAC
Financial Details for MAC
Company Overview |
|
|---|---|
| Ticker | MAC |
| Company Name | Macerich Company |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/5/2026 |
Stock Price History |
|
| Last Day Price | 17.24 |
| Price 4 Years Ago | 14.40 |
| Last Day Price Updated | 11/28/2025 3:54:14 PM EST |
| Last Day Volume | 1,168,175 |
| Average Daily Volume | 1,783,679 |
| 52-Week High | 21.63 |
| 52-Week Low | 12.24 |
| Last Price to 52 Week Low | 40.85% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 31.36 |
| Sector PE | 66.50 |
| 5-Year Average PE | -56.49 |
| Free Cash Flow Ratio | 15.26 |
| Industry Free Cash Flow Ratio | 167.15 |
| Sector Free Cash Flow Ratio | 107.59 |
| Current Ratio Most Recent Quarter | 0.74 |
| Total Cash Per Share | 1.13 |
| Book Value Per Share Most Recent Quarter | 9.80 |
| Price to Book Ratio | 1.76 |
| Industry Price to Book Ratio | 3.29 |
| Sector Price to Book Ratio | 11.83 |
| Price to Sales Ratio Twelve Trailing Months | 4.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 256,118,000 |
| Market Capitalization | 4,415,474,320 |
| Institutional Ownership | 103.32% |
Dividends |
|
| Ex-Dividend Date | 12/15/2025 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 3.94% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 3.94% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.12% |
| 5-Year Average Dividend Yield | 4.67% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 3.18% |
| All-Time Dividend Growth Rate Percentage | -2.81% |
| Dividend Payout Ratio | -40.72% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3,971.00% |
| Annual Earnings Growth | 29.17% |
| Reported EPS 12 Trailing Months | -1.67 |
| Reported EPS Past Year | -0.64 |
| Reported EPS Prior Year | 0.10 |
| Net Income Twelve Trailing Months | -389,598,000 |
| Net Income Past Year | -194,120,000 |
| Net Income Prior Year | -274,065,000 |
| Quarterly Revenue Growth YOY | 23.90% |
| 5-Year Revenue Growth | -0.20% |
| Operating Margin Twelve Trailing Months | 20.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 290,162,000 |
| Total Cash Past Year | 89,858,000 |
| Total Cash Prior Year | 94,936,000 |
| Net Cash Position Most Recent Quarter | -4,786,746,000 |
| Net Cash Position Past Year | -4,902,990,000 |
| Long Term Debt Past Year | 4,992,848,000 |
| Long Term Debt Prior Year | 4,225,684,000 |
| Total Debt Most Recent Quarter | 5,076,908,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.33 |
| Total Stockholder Equity Past Year | 2,756,487,000 |
| Total Stockholder Equity Prior Year | 2,447,020,000 |
| Total Stockholder Equity Most Recent Quarter | 2,511,004,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 181,829,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.71 |
| Free Cash Flow Past Year | 115,798,000 |
| Free Cash Flow Prior Year | 142,999,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.23 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 15.99 |
| 20-Day Bollinger Middle Band | 17.39 |
| 20-Day Bollinger Upper Band | 18.79 |
| Beta | 2.06 |
| RSI | 46.68 |
| 50-Day SMA | 17.16 |
| 150-Day SMA | 14.39 |
| 200-Day SMA | 13.32 |
System |
|
| Modified | 11/29/2025 2:56:01 AM EST |