Macerich Company Stock Performance
| MAC Stock | USD 20.32 0.60 3.04% |
On a scale of 0 to 100, Macerich holds a performance score of 20. The company secures a Beta (Market Risk) of 0.76, 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. Please check Macerich's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Macerich's current price movements will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Macerich Company are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Macerich exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.48 | Five Day Return 4.07 | Year To Date Return 29.97 | Ten Year Return (74.19) | All Time Return 3.64 |
Forward Dividend Yield 0.0345 | Payout Ratio 0.0213 | Last Split Factor 1014:1000 | Forward Dividend Rate 0.68 | Dividend Date 2024-12-02 |
| Macerich dividend paid on 9th of September 2024 | 09/09/2024 |
1 | Disposition of 20000 shares by Edward Coppola of Macerich at 17.01 subject to Rule 16b-3 | 10/10/2024 |
2 | The Macerich appoints Daniel Swanstrom as CFO | 11/06/2024 |
3 | Macerich Co Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Growth ... | 11/07/2024 |
4 | Macerich Co Shares Up 4.41 percent on Nov 11 | 11/11/2024 |
5 | Insider Trading | 11/15/2024 |
| Begin Period Cash Flow | 181.1 M |
Macerich |
Macerich Relative Risk vs. Return Landscape
If you would invest 1,556 in Macerich Company on August 28, 2024 and sell it today you would earn a total of 476.00 from holding Macerich Company or generate 30.59% return on investment over 90 days. Macerich Company is generating 0.439% of daily returns assuming volatility of 1.7168% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Macerich, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Macerich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macerich's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macerich Company, and traders can use it to determine the average amount a Macerich's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2557
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Macerich is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macerich by adding it to a well-diversified portfolio.
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 | 0.0348 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.75 B | ||||
| Shares Outstanding | 225.53 M | ||||
| Price To Earning | 53.00 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 5.90 X | ||||
| Revenue | 881.37 M | ||||
| EBITDA | 190.72 M | ||||
| Cash And Equivalents | 100.32 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 4.41 B | ||||
| Debt To Equity | 1.52 % | ||||
| Book Value Per Share | 11.12 X | ||||
| Cash Flow From Operations | 295.5 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 7.51 B | ||||
| Retained Earnings | (3.06 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 4.41 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. Note however, debt could still be an excellent tool for Macerich to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 881.37 M. Reported Net Loss for the year was (274.06 M) with profit before taxes, overhead, and interest of 475.16 M. | |
| Over 96.0% of Macerich shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Macerich Co Shares Up 4.41 percent on Nov 11 |
- 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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