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Macerich Company
MAC | US
23.66
USD0.44
1.89%
MAC | US
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About Macerich Company
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
05/06/2026
Close
23.66
Open
23.25
High
23.75
Low
23.25
Macerich is a fully integrated self-managed and self-administered real estate investment trust (REIT). As a leading owner operator and developer of high-quality retail real estate in densely populated and attractive U.S. markets Macerich's portfolio is concentrated in California the Pacific Northwest Phoenix/Scottsdale and the Metro New York to Washington D.C. corridor. Developing and managing properties that serve as community cornerstones Macerich currently owns 47 million square feet of real estate consisting primarily of interests in 44 regional town centers (many of which include mixed-uses). Macerich is firmly dedicated to advancing environmental goals social good and sound corporate governance. A recognized leader in sustainability Macerich has achieved a #1 GRESB ranking for U.S. Retail Retail Centers for eight years (2015-2022).
View LessMAC | US
Risk
32.1
Sharpe
1.61
Luna's Score
57/100
Recommendation
Hold
Luna says (MAC | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
26.0%1 month
32.1%3 months
30.6%6 months
29.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
500.00
Price to book
1.61
Debt to equity
1.85
Debt to assets
0.59
Ent. to EBITDA
21.49
Ent. to rev.
9.76
PEG
-485.00
Other Fundamentals
EBITDA
370.74M
MarketCap
5.36B
MarketCap(USD)
5.36B
Div. yield
3.63
Op. margin
-12.27
Erngs. growth
3.97K
Rev. growth
-22.70
Ret. on equity
-2.65
Short ratio
6.70
Short perc.
9.17
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.65
Range1M
2.50
Range3M
5.83
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
43.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.49 | 18.57 | Par |
| Ent. to Revenue | 9.76 | 11.56 | Par |
| PE Ratio | - | 37.65 | - |
| Price to Book | 1.61 | 3.05 | Cheaper |
| Dividend Yield | 3.63 | 4.97 | Poor |
| Std. Deviation (3M) | 30.64 | 29.15 | Par |
| Debt to Equity | 1.85 | 1.96 | Par |
| Debt to Assets | 0.59 | 0.53 | Par |
| Market Cap | 5.36B | 10.46B | Emerging |
