The Macerich Company Statistics
Total Valuation
MAC has a market cap or net worth of $4.22 billion. The enterprise value is $9.27 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
MAC has 263.53 million shares outstanding. The number of shares has increased by 7.12% in one year.
Current Share Class | 252.65M |
Shares Outstanding | 263.53M |
Shares Change (YoY) | +7.12% |
Shares Change (QoQ) | +6.92% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 100.87% |
Float | 251.92M |
Valuation Ratios
Price/FFO Ratio | 10.23 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.66 |
Forward PS | 4.77 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.16 |
EV / EBITDA | 16.98 |
EV / EBIT | 41.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.93.
Current Ratio | 0.44 |
Quick Ratio | 0.36 |
Debt / Equity | 1.93 |
Debt / EBITDA | 9.48 |
Debt / FCF | n/a |
Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE) | -4.60% |
Return on Assets (ROA) | 1.73% |
Return on Invested Capital (ROIC) | 1.86% |
Return on Capital Employed (ROCE) | 2.91% |
Revenue Per Employee | $1.64M |
Profits Per Employee | -$192,258 |
Employee Count | 616 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | -898,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 2.11, so MAC's price volatility has been higher than the market average.
Beta (5Y) | 2.11 |
52-Week Price Change | +0.63% |
50-Day Moving Average | 15.66 |
200-Day Moving Average | 17.86 |
Relative Strength Index (RSI) | 56.44 |
Average Volume (20 Days) | 1,805,813 |
Short Selling Information
The latest short interest is 15.11 million, so 5.73% of the outstanding shares have been sold short.
Short Interest | 15.11M |
Short Previous Month | 16.01M |
Short % of Shares Out | 5.73% |
Short % of Float | 6.00% |
Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, MAC had revenue of $1.01 billion and -$118.43 million in losses. Loss per share was -$0.51.
Revenue | 1.01B |
Gross Profit | 568.69M |
Operating Income | 221.59M |
Pretax Income | -75.04M |
Net Income | -118.43M |
EBITDA | 546.00M |
EBIT | 221.59M |
Loss Per Share | -$0.51 |
Full Income Statement Balance Sheet
The company has $253.25 million in cash and $5.30 billion in debt, giving a net cash position of -$5.04 billion or -$19.14 per share.
Cash & Cash Equivalents | 253.25M |
Total Debt | 5.30B |
Net Cash | -5.04B |
Net Cash Per Share | -$19.14 |
Equity (Book Value) | 2.74B |
Book Value Per Share | 10.53 |
Working Capital | -593.41M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 310.84M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 56.18%, with operating and profit margins of 21.89% and -11.61%.
Gross Margin | 56.18% |
Operating Margin | 21.89% |
Pretax Margin | -11.68% |
Profit Margin | -11.61% |
EBITDA Margin | 53.94% |
EBIT Margin | 21.89% |
FCF Margin | n/a |