Macerich Company Stock Performance
| MAC Stock | USD 16.07 1.09 7.28% |
The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Macerich are expected to decrease at a much lower rate. During the bear market, Macerich is likely to outperform the market. At this point, Macerich has a negative expected return of -0.43%. Please make sure to verify Macerich's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Macerich performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Macerich Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 10.41 | Five Day Return 9.9 | Year To Date Return (18.28) | Ten Year Return (79.87) | All Time Return (15.18) |
Forward Dividend Yield 0.0457 | Payout Ratio | Last Split Factor 1014:1000 | Forward Dividend Rate 0.68 | Dividend Date 2025-06-17 |
1 | Macerich declares 0.17 dividend | 02/14/2025 |
2 | Disposition of 20000 shares by Steven Soboroff of Macerich at 17.7173 subject to Rule 16b-3 | 02/18/2025 |
3 | Acquisition by Christopher Zecchini of 9569 shares of Macerich subject to Rule 16b-3 | 02/21/2025 |
4 | Macerich Co Reports Q4 2024 Net Loss of 0.89 Per Share, Revenue Meets Estimate at 223. ... | 02/27/2025 |
5 | Acquisition by Hernandez Enrique Jr of 4141 shares of Macerich subject to Rule 16b-3 | 03/07/2025 |
6 | Acquisition by Murphy Devin Ignatius of 7000 shares of Macerich at 16.4 subject to Rule 16b-3 | 03/14/2025 |
| Macerich dividend paid on 18th of March 2025 | 03/18/2025 |
8 | Macerich Receives Buy Upgrade from Truist | 04/10/2025 |
9 | Macerich Co Shares Up 4.14 percent on Apr 17 | 04/17/2025 |
10 | Epoch Investment Partners Inc. Acquires 43,895 Shares of The Macerich Company | 04/21/2025 |
11 | Macerich Schedules First Quarter 2025 Earnings Release and Conference Call MAC Stock News | 04/22/2025 |
12 | Macerich Price Target Cut to 16.00 by Analysts at Scotiabank | 04/25/2025 |
13 | Macerich Declares the Quarterly Dividend on Its Common Shares MAC Stock News | 04/28/2025 |
14 | Macerich Sets New 1-Year Low Heres Why | 05/01/2025 |
15 | Tanger Inc. A Bear Case Theory | 05/07/2025 |
16 | Federal Realty Beats Q1 FFO Revenue Estimates, Raises 2025 View | 05/09/2025 |
| Begin Period Cash Flow | 190.3 M |
Macerich Relative Risk vs. Return Landscape
If you would invest 2,029 in Macerich Company on February 12, 2025 and sell it today you would lose (531.00) from holding Macerich Company or give up 26.17% of portfolio value over 90 days. Macerich Company is generating negative expected returns assuming volatility of 3.4811% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Macerich, and above 99% 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 = -0.123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAC |
Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Macerich is not performing at its full potential. However, 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 Macerich 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 | -0.0736 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 9.15 B | ||||
| Shares Outstanding | 252.65 M | ||||
| Price To Earning | 53.00 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 4.85 X | ||||
| Revenue | 918.2 M | ||||
| Gross Profit | 469.03 M | ||||
| EBITDA | 326.9 M | ||||
| Net Income | (194.12 M) | ||||
| Cash And Equivalents | 100.32 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 | 10.90 X | ||||
| Cash Flow From Operations | 283.44 M | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 4.36 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
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 generated a negative expected return over the last 90 days | |
| Macerich has high historical volatility and very poor performance | |
| 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. 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 918.2 M. Reported Net Loss for the year was (194.12 M) with profit before taxes, overhead, and interest of 469.03 M. | |
| Macerich has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Macerich shares are owned by institutional investors | |
| On 18th of March 2025 Macerich paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Federal Realty Beats Q1 FFO Revenue Estimates, Raises 2025 View |
- 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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