Macerich Valuation
| MAC Stock | USD 20.32 0.60 3.04% |
At this time, the firm appears to be overvalued. Macerich secures a last-minute Real Value of $17.16 per share. The latest price of the firm is $20.32. Our model forecasts the value of Macerich from analyzing the firm fundamentals such as Return On Equity of 0.0348, current valuation of 8.75 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7707 | Enterprise Value 8.7 B | Enterprise Value Ebitda 49.2851 | Price Sales 5.9001 | Forward PE 500 |
Overvalued
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 20.32 | Real 17.16 | Target 11.82 | Hype 20.56 | Naive 19.77 |
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: Macerich Total Value Analysis
Macerich Company is now forecasted to have company total value of 8.75 B with market capitalization of 4.65 B, debt of 4.41 B, and cash on hands of 100.32 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 |
8.75 B | 4.65 B | 4.41 B | 100.32 M |
Macerich Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macerich last dividend was issued on the 12th of November 2024. The entity had 1014:1000 split on the 11th of February 2010. Based on the key indicators obtained from Macerich's historical financial statements, Macerich Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Macerich Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Macerich indicates not a very effective usage of assets in November.Macerich Ownership Allocation
Macerich maintains a total of 225.53 Million outstanding shares. 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Macerich Profitability Analysis
The company 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.Macerich Past Distributions to stockholders
| 9th of September 2024 | ||
| 3rd of June 2024 | ||
| 4th of March 2024 | ||
| 1st of December 2023 | ||
| 8th of September 2023 | ||
| 2nd of June 2023 | ||
| 3rd of March 2023 | ||
| 2nd of December 2022 |
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.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.
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
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 | 215.5 M | |
| Quarterly Earnings Growth Y O Y | 39.711 | |
| Forward Price Earnings | 500 |
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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