Macerich Valuation
| MAC Stock | USD 19.62 0.25 1.29% |
At this time, the firm appears to be fairly valued. Macerich secures a last-minute Real Value of $20.09 per share. The latest price of the firm is $19.62. Our model forecasts the value of Macerich from analyzing the firm fundamentals such as Return On Equity of -0.16, current valuation of 9.82 B, and Profit Margin of (0.35) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Macerich's valuation include:
Fairly Valued
Today
Please note that Macerich's price fluctuation is very steady at this time. Calculation of the real value of Macerich is based on 3 months time horizon. Increasing Macerich's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Macerich is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macerich Stock. However, Macerich's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.62 | Real 20.09 | Target 20.13 | Hype 19.67 |
The real value of Macerich Stock, also known as its intrinsic value, is the underlying worth of Macerich Company, which is reflected in its stock price. It is based on Macerich's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macerich's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Macerich Company helps investors to forecast how Macerich stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macerich more accurately as focusing exclusively on Macerich's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Macerich's intrinsic value based on its ongoing forecasts of Macerich's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Macerich's closest peers. If more than one evaluation category is relevant for Macerich we suggest using both methods to arrive at a better estimate.
Macerich Cash |
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Macerich Revenue by Product
Macerich Total Value Analysis
Macerich Company is now forecasted to have company total value of 9.82 B with market capitalization of 5.26 B, debt of 5.06 B, and cash on hands of 89.86 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Macerich fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.82 B | 5.26 B | 5.06 B | 89.86 M |
Macerich Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macerich recorded a loss per share of 1.67. The entity last dividend was issued on the 15th of December 2025. The firm had 1014:1000 split on the 11th of February 2010. Macerich Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.21 |
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| Total Cash From Operating Activities | 263.4 M | 326 M |
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| Operating Income | 207.2 M | 189.8 M |
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Macerich Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macerich has an asset utilization ratio of 10.72 percent. This indicates that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Macerich Company is more efficient with each dollar of assets it utilizes for everyday operations.Macerich Profitability Analysis
Considering the key profitability indicators obtained from Macerich's historical financial statements, Macerich Company may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Macerich's ability to earn profits and add value for shareholders.Net Loss | First Reported 1994-03-31 | Previous Quarter -40.9 M | Current Value -87.4 M | Quarterly Volatility 148.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.7 | 0.61 |
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| Operating Profit Margin | 0.2 | 0.21 |
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For Macerich profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Macerich to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Macerich utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Macerich's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Macerich over time as well as its relative position and ranking within its peers.
Macerich Earnings per Share Projection vs Actual
By analyzing Macerich's earnings estimates, investors can diagnose different trends across Macerich's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Macerich Company is based on EPS before non-recurring items and includes expenses related to employee stock options.Macerich Ownership Allocation
The majority of Macerich outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Macerich Company to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Macerich. Please pay attention to any change in the institutional holdings of Macerich as this could imply that something significant has changed or is about to change at the company.Macerich Profitability Analysis
The company 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.Macerich Past Distributions to stockholders
| 29th of December 2025 | ||
| 23rd of September 2025 | ||
| 17th of June 2025 | ||
| 18th of March 2025 | ||
| 2nd of December 2024 | ||
| 9th of September 2024 | ||
| 3rd of June 2024 | ||
| 4th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macerich's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Macerich and how it compares across the competition.
About Macerich Valuation
The stock valuation mechanism determines Macerich's current worth on a weekly basis. Our valuation model uses a comparative analysis of Macerich. We calculate exposure to Macerich's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macerich's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 561.1 M | 513.7 M | |
| Pretax Profit Margin | (0.25) | (0.24) | |
| Operating Profit Margin | 0.21 | 0.20 | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.61 | 0.70 |
A single share of Macerich represents a small ownership stake in the entity. As a stockholder of Macerich, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Macerich Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.66, whereas Dividends Paid is forecasted to decline to (152.4 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.62, whereas Retained Earnings are projected to grow to (2.9 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -145.2 M | -152.4 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | (0.96) | (0.91) | |
| Dividend Paid And Capex Coverage Ratio | 1.58 | 1.66 |
There are various types of dividends Macerich can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Macerich shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Macerich Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Macerich pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Macerich by the value of the dividends paid out.
Macerich Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 249.7 M | |
| Quarterly Earnings Growth Y O Y | 39.711 | |
| Forward Price Earnings | 500 |
Macerich Current Valuation Indicators
Valuation refers to the process of determining the present value of Macerich Company and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Macerich we look at many different elements of the entity such as Macerich's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Macerich, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Macerich's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Macerich's worth.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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