Stock Scorecard
Stock Summary for Macerich Company (MAC) - $18.12 as of 8/22/2025 8:20:00 PM EST
Total Score
8 out of 30
Safety Score
53 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 (53 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) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 3 |
Dividend Yield Percentage (Max of 10) | 6 |
Operating Margin (Max of 10) | 4 |
Trading Volume (Max of 10) | 10 |
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 | 6/30/2025 |
Next Earnings Date | 10/29/2025 |
Stock Price History |
|
Last Day Price | 18.12 |
Price 4 Years Ago | 14.54 |
Last Day Price Updated | 8/22/2025 8:20:00 PM EST |
Last Day Volume | 2,059,331 |
Average Daily Volume | 1,727,803 |
52-Week High | 21.83 |
52-Week Low | 12.35 |
Last Price to 52 Week Low | 46.72% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 89.95 |
Sector PE | 67.51 |
5-Year Average PE | -62.43 |
Free Cash Flow Ratio | 34.85 |
Industry Free Cash Flow Ratio | 118.36 |
Sector Free Cash Flow Ratio | 82.17 |
Current Ratio Most Recent Quarter | 0.53 |
Total Cash Per Share | 0.52 |
Book Value Per Share Most Recent Quarter | 10.21 |
Price to Book Ratio | 1.70 |
Industry Price to Book Ratio | 14.81 |
Sector Price to Book Ratio | 13.27 |
Price to Sales Ratio Twelve Trailing Months | 4.17 |
Industry Price to Sales Ratio Twelve Trailing Months | 7.02 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.91 |
Analyst Buy Ratings | 5 |
Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
Total Shares Outstanding | 252,751,000 |
Market Capitalization | 4,579,848,120 |
Institutional Ownership | 103.19% |
Dividends |
|
Ex-Dividend Date | 9/9/2025 |
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 | 3.91% |
Forward Annual Dividend Rate | 0.68 |
Forward Annual Dividend Yield | 3.91% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 3.48% |
5-Year Average Dividend Yield | 4.63% |
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 | -37.36% |
Income Statement |
|
Quarterly Earnings Growth YOY | 3,971.00% |
Annual Earnings Growth | 29.17% |
Reported EPS 12 Trailing Months | -1.82 |
Reported EPS Past Year | -0.30 |
Reported EPS Prior Year | 0.10 |
Net Income Twelve Trailing Months | -410,427,000 |
Net Income Past Year | -194,120,000 |
Net Income Prior Year | -274,065,000 |
Quarterly Revenue Growth YOY | 57.10% |
5-Year Revenue Growth | -0.20% |
Operating Margin Twelve Trailing Months | 16.30% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 131,092,000 |
Total Cash Past Year | 89,858,000 |
Total Cash Prior Year | 94,936,000 |
Net Cash Position Most Recent Quarter | -5,188,956,000 |
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 | 5,320,048,000 |
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 | 2,585,322,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 178,530,000 |
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 | 0.67 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.17 |
MACD Signal | 0.17 |
20-Day Bollinger Lower Band | 13.91 |
20-Day Bollinger Middle Band | 15.88 |
20-Day Bollinger Upper Band | 17.85 |
Beta | 2.19 |
RSI | 51.10 |
50-Day SMA | 17.43 |
150-Day SMA | 13.81 |
200-Day SMA | 13.29 |
System |
|
Modified | 8/21/2025 5:01:41 AM EST |