The Macerich Stock Fundamentals
| M6G Stock | EUR 19.23 0.35 1.85% |
The Macerich fundamentals help investors to digest information that contributes to Macerich's financial success or failures. It also enables traders to predict the movement of Macerich Stock. The fundamental analysis module provides a way to measure Macerich's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macerich stock.
Macerich |
The Macerich Company Return On Asset Analysis
Macerich's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Macerich Return On Asset | 0.0119 |
Most of Macerich's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Macerich is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, The Macerich has a Return On Asset of 0.0119. This is 97.47% lower than that of the Real Estate sector and 99.31% lower than that of the REIT - Retail industry. The return on asset for all Germany stocks is 108.5% lower than that of the firm.
Macerich Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macerich's current stock value. Our valuation model uses many indicators to compare Macerich value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macerich competition to find correlations between indicators driving Macerich's intrinsic value. More Info.The Macerich is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macerich's earnings, one of the primary drivers of an investment's value.Macerich Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macerich's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macerich could also be used in its relative valuation, which is a method of valuing Macerich by comparing valuation metrics of similar companies.Macerich is currently under evaluation in return on asset category among its peers.
Macerich Fundamentals
| Return On Equity | -0.0213 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 215.24 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 83.83 % | |||
| Price To Earning | 41.41 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 859.16 M | |||
| Gross Profit | 475.16 M | |||
| EBITDA | 444.09 M | |||
| Net Income | (66.07 M) | |||
| Cash And Equivalents | 111.02 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 178.30 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 13.31 X | |||
| Cash Flow From Operations | 286.37 M | |||
| Earnings Per Share | (0.29) X | |||
| Target Price | 18.5 | |||
| Number Of Employees | 650 | |||
| Beta | 2.11 | |||
| Market Capitalization | 2.52 B | |||
| Total Asset | 8.09 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.59 % | |||
| Net Asset | 8.09 B | |||
| Last Dividend Paid | 0.62 |
About Macerich Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Macerich's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Macerich based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Macerich, an SP 500 company, 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. For the fourth straight year in 2018 Macerich achieved the 1 GRESB ranking in the North American Retail Sector, among many other environmental accomplishments. MACERICH THE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 715 people.
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Other Information on Investing in Macerich Stock
Macerich financial ratios help investors to determine whether Macerich Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macerich with respect to the benefits of owning Macerich security.