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Macerich Company
MAC | US
18.46
USD-0.43
-2.28%
MAC | US
About Macerich Company
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.46
Open
18.85
High
18.86
Low
18.43
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
25.4
Sharpe
1.56
Luna's Score
49/100
Recommendation
Hold
Luna says (MAC | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.4%1 month
25.4%3 months
33.3%6 months
39.8%Returns
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
4.18B
MarketCap(USD)
4.18B
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
Range10D
1.49
Range1M
1.71
Range3M
5.09
Volumes: Market Activity
Rel. volume
1.33
Price X volume
32.87M
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) | 33.32 | 29.15 | Par |
| Debt to Equity | 1.85 | 1.96 | Par |
| Debt to Assets | 0.59 | 0.53 | Par |
| Market Cap | 4.18B | 10.46B | Emerging |
