Macerich Company Stock Performance
| MAC Stock | USD 19.62 0.25 1.29% |
Macerich has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.78, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Macerich Company are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Macerich may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Macerich dividend paid on 29th of December 2025 | 12/29/2025 |
| Begin Period Cash Flow | 190.3 M | |
| Total Cashflows From Investing Activities | 19.8 M |
Macerich Relative Risk vs. Return Landscape
If you would invest 1,772 in Macerich Company on November 8, 2025 and sell it today you would earn a total of 190.00 from holding Macerich Company or generate 10.72% return on investment over 90 days. Macerich Company is generating 0.1787% of daily returns assuming volatility of 1.5356% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Macerich, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Macerich Target Price Odds to finish over Current Price
The tendency of Macerich Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.62 | 90 days | 19.62 | under 4 |
Based on a normal probability distribution, the odds of Macerich to move above the current price in 90 days from now is under 4 (This Macerich Company probability density function shows the probability of Macerich Stock to fall within a particular range of prices over 90 days) .
Macerich Price Density |
| Price |
Predictive Modules for Macerich
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macerich. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Macerich Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macerich is not an exception. The market had few large corrections towards the Macerich's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Macerich Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macerich within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.06 |
Macerich Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Macerich for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macerich can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Macerich Company has 5.06 B in debt with debt to equity (D/E) ratio of 1.53, which is OK given its current industry classification. Macerich has a current ratio of 0.44, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Macerich to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 918.2 M. Reported Net Loss for the year was (197.66 M) with profit before taxes, overhead, and interest of 636.87 M. | |
| Over 100.0% of Macerich shares are owned by institutional investors | |
| On 29th of December 2025 Macerich paid $ 0.17 per share dividend to its current shareholders |
Macerich Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Macerich Stock often depends not only on the future outlook of the current and potential Macerich's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Macerich's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 249.7 M | |
| Cash And Short Term Investments | 89.9 M |
Macerich Fundamentals Growth
Macerich Stock prices reflect investors' perceptions of the future prospects and financial health of Macerich, and Macerich fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macerich Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.65 B | ||||
| Shares Outstanding | 256.12 M | ||||
| Price To Earning | 53.00 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 918.2 M | ||||
| EBITDA | 326.9 M | ||||
| Cash And Equivalents | 89.86 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 5.06 B | ||||
| Debt To Equity | 1.52 % | ||||
| Book Value Per Share | 9.80 X | ||||
| Cash Flow From Operations | 283.44 M | ||||
| Earnings Per Share | (1.71) X | ||||
| Total Asset | 8.57 B | ||||
| Retained Earnings | (3.41 B) | ||||
| Current Asset | 257.9 M | ||||
| Current Liabilities | 815.38 M | ||||
About Macerich Performance
By analyzing Macerich's fundamental ratios, stakeholders can gain valuable insights into Macerich's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macerich has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Macerich has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. A recognized leader in sustainability, Macerich has achieved the 1 GRESB ranking in the North American Retail Sector for five straight years . Macerich operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 6 people.Things to note about Macerich performance evaluation
Checking the ongoing alerts about Macerich for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macerich help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macerich Company has 5.06 B in debt with debt to equity (D/E) ratio of 1.53, which is OK given its current industry classification. Macerich has a current ratio of 0.44, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Macerich to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 918.2 M. Reported Net Loss for the year was (197.66 M) with profit before taxes, overhead, and interest of 636.87 M. | |
| Over 100.0% of Macerich shares are owned by institutional investors | |
| On 29th of December 2025 Macerich paid $ 0.17 per share dividend to its current shareholders |
- Analyzing Macerich's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macerich's stock is overvalued or undervalued compared to its peers.
- Examining Macerich's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macerich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macerich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macerich's stock. These opinions can provide insight into Macerich's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Macerich Stock analysis
When running Macerich's price analysis, check to measure Macerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.
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