Macerich Company Net Income
| MAC Stock | USD 19.62 0.25 1.29% |
As of the 7th of February, Macerich secures the Downside Deviation of 1.54, risk adjusted performance of 0.1143, and Mean Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macerich, as well as the relationship between them.
Macerich Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.5516 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -227.3 M | -215.9 M | |
| Net Loss | -175.5 M | -166.7 M | |
| Net Loss | -177.9 M | -169 M | |
| Net Loss | (0.91) | (0.87) | |
| Net Income Per E B T | 0.88 | 0.79 |
Macerich | Net Income | Build AI portfolio with Macerich Stock |
Analyzing Macerich's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Macerich's current valuation and future prospects.
Latest Macerich's Net Income Growth Pattern
Below is the plot of the Net Income of Macerich Company over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Macerich financial statement analysis. It represents the amount of money remaining after all of Macerich Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Macerich's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Macerich's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (197.66 M) | 10 Years Trend |
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Net Income |
| Timeline |
Macerich Net Income Regression Statistics
| Arithmetic Mean | 149,517,288 | |
| Geometric Mean | 161,125,392 | |
| Coefficient Of Variation | 288.88 | |
| Mean Deviation | 296,398,149 | |
| Median | 60,020,000 | |
| Standard Deviation | 431,923,158 | |
| Sample Variance | 186557.6T | |
| Range | 1.8B | |
| R-Value | (0.58) | |
| Mean Square Error | 131626.7T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (49,767,144) | |
| Total Sum of Squares | 2984921.8T |
Macerich Net Income History
Other Fundumenentals of Macerich
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Macerich Net Income component correlations
Macerich Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Macerich is extremely important. It helps to project a fair market value of Macerich Stock properly, considering its historical fundamentals such as Net Income. Since Macerich's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Macerich's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Macerich's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Retail REITs sector continue expanding? Could Macerich diversify its offerings? Factors like these will boost the valuation of Macerich. Expected growth trajectory for Macerich significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macerich data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 39.711 | Dividend Share 0.68 | Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth 0.239 |
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Macerich's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macerich represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Macerich's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macerich 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Macerich's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Macerich.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Macerich on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Macerich Company or generate 0.0% return on investment in Macerich over 90 days. Macerich is related to or competes with Phillips Edison, Regency Centers, Kite Realty, Arbor Realty, SL Green, Tanger Factory, and Cousins Properties. Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the ac... More
Macerich Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Macerich's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Macerich Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0788 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.66 |
Macerich Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macerich's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macerich's standard deviation. In reality, there are many statistical measures that can use Macerich historical prices to predict the future Macerich's volatility.| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | 0.0481 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.2507 |
Macerich February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1143 | |||
| Market Risk Adjusted Performance | 0.2607 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 736.42 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | 0.0481 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.2507 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.1367 | |||
| Kurtosis | 0.0903 |
Macerich Backtested Returns
At this point, Macerich is very steady. Macerich has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Macerich, which you can use to evaluate the volatility of the firm. Please verify Macerich's Downside Deviation of 1.54, risk adjusted performance of 0.1143, and Mean Deviation of 1.22 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Macerich has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Macerich's returns are expected to increase less than the market. However, during the bear market, the loss of holding Macerich is expected to be smaller as well. Macerich right now secures a risk of 1.54%. Please verify Macerich Company coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Macerich Company will be following its current price movements.
Auto-correlation | 0.38 |
Below average predictability
Macerich Company has below average predictability. Overlapping area represents the amount of predictability between Macerich time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Macerich price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Macerich price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Macerich Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Macerich Company reported net income of (197.66 Million). This is 179.36% lower than that of the Retail REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 134.62% higher than that of the company.
Macerich Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macerich's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macerich could also be used in its relative valuation, which is a method of valuing Macerich by comparing valuation metrics of similar companies.Macerich is currently under evaluation in net income category among its peers.
Macerich ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Macerich's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Macerich's managers, analysts, and investors.Environmental | Governance | Social |
Macerich Institutional Holders
Institutional Holdings refers to the ownership stake in Macerich that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Macerich's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Macerich's value.| Shares | Millennium Management Llc | 2025-06-30 | 4 M | Ameriprise Financial Inc | 2025-06-30 | 3.9 M | Citadel Advisors Llc | 2025-06-30 | 3.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.5 M | Norges Bank | 2025-06-30 | 3.2 M | Fisher Asset Management, Llc | 2025-06-30 | 3 M | Goldman Sachs Group Inc | 2025-06-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.5 M | Bamco Inc | 2025-06-30 | 2.4 M | Blackrock Inc | 2025-06-30 | 44 M | Vanguard Group Inc | 2025-06-30 | 38.9 M |
Macerich Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.8 B | ||||
| Shares Outstanding | 256.12 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 99.61 % | ||||
| Number Of Shares Shorted | 15.54 M | ||||
| Price To Earning | 53.00 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 4.72 X | ||||
| Revenue | 918.2 M | ||||
| Gross Profit | 636.87 M | ||||
| EBITDA | 326.9 M | ||||
| Net Income | (197.66 M) | ||||
| Cash And Equivalents | 89.86 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 5.06 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 9.80 X | ||||
| Cash Flow From Operations | 283.44 M | ||||
| Short Ratio | 9.46 X | ||||
| Earnings Per Share | (1.67) X | ||||
| Price To Earnings To Growth | (485.00) X | ||||
| Target Price | 20.13 | ||||
| Number Of Employees | 615 | ||||
| Beta | 2.18 | ||||
| Market Capitalization | 5.19 B | ||||
| Total Asset | 8.57 B | ||||
| Retained Earnings | (3.41 B) | ||||
| Working Capital | (325.41 M) | ||||
| Current Asset | 257.9 M | ||||
| Current Liabilities | 815.38 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 9.67 % | ||||
| Net Asset | 8.57 B | ||||
| Last Dividend Paid | 0.68 |
About Macerich Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macerich Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macerich Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Macerich offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macerich's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macerich Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macerich Company Stock:Check out You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Retail REITs sector continue expanding? Could Macerich diversify its offerings? Factors like these will boost the valuation of Macerich. Expected growth trajectory for Macerich significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macerich data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 39.711 | Dividend Share 0.68 | Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth 0.239 |
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Macerich's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macerich represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Macerich's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.