Stock Scorecard
Stock Summary for Macerich Company (MAC) - $19.47 as of 11/20/2024 8:24:36 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MAC
| Positive 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 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 (47 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
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 & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 19.47 |
| Price 4 Years Ago | 8.80 |
| Last Day Price Updated | 11/20/2024 8:24:36 PM EST |
| Last Day Volume | 721,720 |
| Average Daily Volume | 1,449,417 |
| 52-Week High | 20.22 |
| 52-Week Low | 10.32 |
| Last Price to 52 Week Low | 88.66% |
Valuation Measures |
|
| Trailing PE | 53.53 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | -57.03 |
| Free Cash Flow Ratio | 37.44 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 9.66 |
| Total Cash Per Share | 0.52 |
| Book Value Per Share Most Recent Quarter | 11.12 |
| Price to Book Ratio | 1.73 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 5.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 225,527,000 |
| Market Capitalization | 4,391,010,690 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/12/2024 |
| Last Dividend Amount | 0.17 |
| Current Dividend Amount | 0.17 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 3.49% |
| Forward Annual Dividend Rate | 0.47 |
| Forward Annual Dividend Yield | 2.41% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.46% |
| 5-Year Average Dividend Yield | 7.06% |
| 1-Year Dividend Growth Rate Percentage | 9.68% |
| 3-Year Dividend Growth Rate Percentage | 6.46% |
| 5-Year Dividend Growth Rate Percentage | -31.00% |
| All-Time Dividend Growth Rate Percentage | -0.72% |
| Dividend Payout Ratio | 188.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3,971.00% |
| Annual Earnings Growth | -314.82% |
| Reported EPS 12 Trailing Months | 0.36 |
| Reported EPS Past Year | 0.07 |
| Reported EPS Prior Year | -1.31 |
| Net Income Twelve Trailing Months | 79,269,000 |
| Net Income Past Year | -274,065,000 |
| Net Income Prior Year | -66,068,000 |
| Quarterly Revenue Growth YOY | -2.80% |
| 5-Year Revenue Growth | -1.64% |
| Operating Margin Twelve Trailing Months | 0.14 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 116,475,000 |
| Total Cash Past Year | 94,936,000 |
| Total Cash Prior Year | 100,320,000 |
| Net Cash Position Most Recent Quarter | -4,225,741,000 |
| Net Cash Position Past Year | -4,041,200,000 |
| Long Term Debt Past Year | 4,136,136,000 |
| Long Term Debt Prior Year | 4,240,596,000 |
| Total Debt Most Recent Quarter | 4,342,216,000 |
| Equity to Debt Ratio Past Year | 0.37 |
| Equity to Debt Ratio Most Recent Quarter | 0.37 |
| Total Stockholder Equity Past Year | 2,447,020,000 |
| Total Stockholder Equity Prior Year | 2,865,773,000 |
| Total Stockholder Equity Most Recent Quarter | 2,511,650,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 167,922,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.74 |
| Free Cash Flow Past Year | 174,253,000 |
| Free Cash Flow Prior Year | 260,326,000 |
Options |
|
| Put/Call Ratio | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.48 |
| MACD Signal | 0.44 |
| 20-Day Bollinger Lower Band | 13.36 |
| 20-Day Bollinger Middle Band | 16.61 |
| 20-Day Bollinger Upper Band | 19.86 |
| Beta | 2.48 |
| RSI | 56.97 |
| 50-Day SMA | 15.59 |
| 150-Day SMA | 12.24 |
| 200-Day SMA | 12.58 |
System |
|
| Modified | 11/19/2024 6:06:13 AM EST |