Stock Scorecard
Stock Summary for Macerich Company (MAC) - $17.08 as of 3/28/2025 8:22:32 PM EST
Total Score
7 out of 30
Safety Score
49 out of 100
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 (49 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) | 5 |
Book Value to Price (Max of 10) | 0 |
Analyst Buy Ratings (Max of 5) | 3 |
Analyst Strong Buy Ratings (Max of 5) | 3 |
Dividend Yield Percentage (Max of 10) | 6 |
Operating Margin (Max of 10) | 6 |
Trading Volume (Max of 10) | 6 |
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 & CONSTRUCTION |
Industry Name | REAL ESTATE INVESTMENT TRUSTS |
Most Recent Quarter | 12/31/2024 |
Next Earnings Date | 4/28/2025 |
Stock Price History |
|
Last Day Price | 17.08 |
Price 4 Years Ago | 14.69 |
Last Day Price Updated | 3/28/2025 8:22:32 PM EST |
Last Day Volume | 732,277 |
Average Daily Volume | 2,554,392 |
52-Week High | 22.06 |
52-Week Low | 12.48 |
Last Price to 52 Week Low | 36.86% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 90.59 |
Sector PE | 69.80 |
5-Year Average PE | -56.20 |
Free Cash Flow Ratio | 37.13 |
Industry Free Cash Flow Ratio | 159.26 |
Sector Free Cash Flow Ratio | 108.86 |
Current Ratio Most Recent Quarter | 9.66 |
Total Cash Per Share | 0.46 |
Book Value Per Share Most Recent Quarter | 10.90 |
Price to Book Ratio | 1.59 |
Industry Price to Book Ratio | 13.57 |
Sector Price to Book Ratio | 12.48 |
Price to Sales Ratio Twelve Trailing Months | 5.11 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
Analyst Buy Ratings | 2 |
Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
Total Shares Outstanding | 252,497,000 |
Market Capitalization | 4,312,648,760 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/4/2025 |
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 | 3.82% |
Forward Annual Dividend Rate | 0.68 |
Forward Annual Dividend Yield | 3.82% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 3.45% |
5-Year Average Dividend Yield | 4.58% |
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 | -2.91% |
Dividend Payout Ratio | -77.27% |
Income Statement |
|
Quarterly Earnings Growth YOY | 3,971.00% |
Annual Earnings Growth | -314.82% |
Reported EPS 12 Trailing Months | -0.88 |
Reported EPS Past Year | 0.10 |
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 | 48.70% |
5-Year Revenue Growth | -1.64% |
Operating Margin Twelve Trailing Months | 37.50% |
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 | 0.67 |
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 | -0.44 |
MACD Signal | -0.60 |
20-Day Bollinger Lower Band | 16.40 |
20-Day Bollinger Middle Band | 19.45 |
20-Day Bollinger Upper Band | 22.49 |
Beta | 2.58 |
RSI | 44.52 |
50-Day SMA | 17.12 |
150-Day SMA | 12.95 |
200-Day SMA | 13.26 |
System |
|
Modified | 3/28/2025 1:25:08 AM EST |