Macerich Roe vs Roic Analysis

MAC Stock

USD 17.08 0.21 1.21%

Macerich financial indicator trend analysis is infinitely more than just investigating Macerich recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Macerich is a good investment. Please check the relationship between Macerich Roe and its Roic accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Roe vs Roic

Roe vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macerich Roe account and Roic. At this time, the significance of the direction appears to have strong relationship.

The correlation between Macerich's Roe and Roic is 0.67. Overlapping area represents the amount of variation of Roe that can explain the historical movement of Roic in the same time period over historical financial statements of Macerich Company, assuming nothing else is changed. The correlation between historical values of Macerich's Roe and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roe of Macerich Company are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Roe i.e., Macerich's Roe and Roic go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Roe

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Macerich's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macerich current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At present, Macerich's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 6.3 B, whereas Selling General Administrative is forecasted to decline to about 19.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	468.8M	486.5M	487.9M	503.9M
Total Revenue	859.2M	881.4M	918.2M	746.7M

Gross Profit Total Revenue

Macerich fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Other Current Assets
Total Assets		0.78	0.93	0.66	0.7	0.16	-0.15	-0.12	0.55	0.93	0.23	0.95	0.6	0.49	0.68	0.12	0.19	1.0	0.19	0.76	0.34	0.77	0.33	0.44	0.93	0.65
Short Long Term Debt Total	0.78		0.66	0.53	0.56	0.02	-0.16	0.04	0.43	0.78	0.03	0.8	0.35	0.56	0.64	0.0	0.46	0.76	0.46	0.77	0.26	0.7	0.25	0.11	0.78	0.47
Total Stockholder Equity	0.93	0.66		0.73	0.66	0.38	-0.29	-0.3	0.43	0.74	0.03	0.76	0.78	0.46	0.68	0.12	-0.07	0.93	-0.08	0.64	0.21	0.72	0.2	0.52	0.74	0.74
Property Plant And Equipment Net	0.66	0.53	0.73		0.68	0.62	-0.83	-0.46	0.09	0.52	-0.05	0.5	0.9	0.16	0.31	0.16	0.12	0.62	0.13	0.49	-0.21	0.81	-0.22	0.59	0.5	0.85
Net Debt	0.7	0.56	0.66	0.68		0.05	-0.35	0.16	0.51	0.63	0.31	0.65	0.55	0.42	0.57	0.17	0.3	0.66	0.31	0.66	0.38	0.76	0.37	0.39	0.65	0.77
Retained Earnings	0.16	0.02	0.38	0.62	0.05		-0.71	-0.77	-0.55	-0.07	-0.69	-0.09	0.67	-0.08	0.0	0.15	-0.32	0.14	-0.31	-0.19	-0.77	0.36	-0.77	0.64	-0.06	0.57
Non Currrent Assets Other	-0.15	-0.16	-0.29	-0.83	-0.35	-0.71		0.56	0.26	-0.03	0.27	0.01	-0.73	0.22	0.14	-0.05	-0.05	-0.1	-0.05	-0.15	0.58	-0.52	0.59	-0.39	0.01	-0.63
Other Assets	-0.12	0.04	-0.3	-0.46	0.16	-0.77	0.56		0.33	0.05	0.54	0.08	-0.63	0.18	0.11	-0.11	0.52	-0.12	0.51	0.2	0.65	-0.08	0.66	-0.4	0.12	-0.28
Common Stock Shares Outstanding	0.55	0.43	0.43	0.09	0.51	-0.55	0.26	0.33		0.61	0.65	0.62	0.09	0.37	0.45	0.03	0.14	0.55	0.13	0.64	0.78	0.16	0.77	-0.08	0.52	0.07
Non Current Liabilities Total	0.93	0.78	0.74	0.52	0.63	-0.07	-0.03	0.05	0.61		0.4	0.99	0.37	0.37	0.51	0.1	0.43	0.92	0.44	0.8	0.39	0.7	0.37	0.29	0.97	0.46
Other Stockholder Equity	0.23	0.03	0.03	-0.05	0.31	-0.69	0.27	0.54	0.65	0.4		0.39	-0.16	-0.08	-0.05	0.1	0.4	0.23	0.4	0.44	0.71	0.01	0.7	-0.17	0.39	-0.19
Total Liab	0.95	0.8	0.76	0.5	0.65	-0.09	0.01	0.08	0.62	0.99	0.39		0.37	0.45	0.6	0.09	0.41	0.94	0.41	0.79	0.44	0.71	0.43	0.29	0.98	0.48
Property Plant And Equipment Gross	0.6	0.35	0.78	0.9	0.55	0.67	-0.73	-0.63	0.09	0.37	-0.16	0.37		0.2	0.34	0.18	-0.31	0.59	-0.3	0.31	-0.17	0.61	-0.18	0.63	0.34	0.8
Other Current Liab	0.49	0.56	0.46	0.16	0.42	-0.08	0.22	0.18	0.37	0.37	-0.08	0.45	0.2		0.91	0.01	-0.03	0.5	-0.03	0.24	0.47	0.33	0.48	0.26	0.43	0.37
Total Current Liabilities	0.68	0.64	0.68	0.31	0.57	0.0	0.14	0.11	0.45	0.51	-0.05	0.6	0.34	0.91		-0.1	-0.01	0.69	-0.03	0.44	0.5	0.53	0.5	0.27	0.59	0.56
Accounts Payable	0.12	0.0	0.12	0.16	0.17	0.15	-0.05	-0.11	0.03	0.1	0.1	0.09	0.18	0.01	-0.1		-0.08	0.15	-0.02	-0.17	-0.01	-0.15	-0.01	0.5	0.04	-0.07
Cash	0.19	0.46	-0.07	0.12	0.3	-0.32	-0.05	0.52	0.14	0.43	0.4	0.41	-0.31	-0.03	-0.01	-0.08		0.15	1.0	0.52	0.13	0.41	0.13	-0.22	0.46	0.03
Non Current Assets Total	1.0	0.76	0.93	0.62	0.66	0.14	-0.1	-0.12	0.55	0.92	0.23	0.94	0.59	0.5	0.69	0.15	0.15		0.15	0.73	0.37	0.72	0.36	0.44	0.92	0.61
Cash And Short Term Investments	0.19	0.46	-0.08	0.13	0.31	-0.31	-0.05	0.51	0.13	0.44	0.4	0.41	-0.3	-0.03	-0.03	-0.02	1.0	0.15		0.49	0.12	0.41	0.12	-0.17	0.46	0.03
Net Receivables	0.76	0.77	0.64	0.49	0.66	-0.19	-0.15	0.2	0.64	0.8	0.44	0.79	0.31	0.24	0.44	-0.17	0.52	0.73	0.49		0.44	0.7	0.42	-0.1	0.77	0.44
Common Stock Total Equity	0.34	0.26	0.21	-0.21	0.38	-0.77	0.58	0.65	0.78	0.39	0.71	0.44	-0.17	0.47	0.5	-0.01	0.13	0.37	0.12	0.44		0.01	1.0	-0.22	0.42	-0.1
Total Current Assets	0.77	0.7	0.72	0.81	0.76	0.36	-0.52	-0.08	0.16	0.7	0.01	0.71	0.61	0.33	0.53	-0.15	0.41	0.72	0.41	0.7	0.01		0.0	0.4	0.75	0.89
Common Stock	0.33	0.25	0.2	-0.22	0.37	-0.77	0.59	0.66	0.77	0.37	0.7	0.43	-0.18	0.48	0.5	-0.01	0.13	0.36	0.12	0.42	1.0	0.0		-0.22	0.42	-0.1
Other Liab	0.44	0.11	0.52	0.59	0.39	0.64	-0.39	-0.4	-0.08	0.29	-0.17	0.29	0.63	0.26	0.27	0.5	-0.22	0.44	-0.17	-0.1	-0.22	0.4	-0.22		0.3	0.58
Long Term Debt	0.93	0.78	0.74	0.5	0.65	-0.06	0.01	0.12	0.52	0.97	0.39	0.98	0.34	0.43	0.59	0.04	0.46	0.92	0.46	0.77	0.42	0.75	0.42	0.3		0.5
Other Current Assets	0.65	0.47	0.74	0.85	0.77	0.57	-0.63	-0.28	0.07	0.46	-0.19	0.48	0.8	0.37	0.56	-0.07	0.03	0.61	0.03	0.44	-0.1	0.89	-0.1	0.58	0.5

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Macerich Account Relationship Matchups

Macerich fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.2B	8.3B	8.1B	7.5B	8.6B	7.1B
Short Long Term Debt Total	8.1B	5.3B	5.2B	4.3B	5.1B	4.4B
Total Stockholder Equity	2.3B	3.0B	2.9B	2.4B	2.8B	2.2B
Property Plant And Equipment Net	6.8B	6.4B	6.3B	118.7M	111.0M	105.5M
Net Debt	5.7B	4.5B	4.4B	4.2B	5.0B	3.7B
Retained Earnings	(2.3B)	(2.4B)	(2.6B)	(3.1B)	(3.4B)	(3.2B)
Non Currrent Assets Other	(206.3M)	(175.2M)	71.7M	6.1B	7.2B	7.6B
Other Assets	8.5B	6.7B	328.2M	6.1B	8.2B	8.6B
Common Stock Shares Outstanding	146.2M	198.1M	215.0M	215.5M	221.8M	115.8M
Liabilities And Stockholders Equity	9.2B	8.3B	8.1B	7.5B	8.6B	7.1B
Non Current Liabilities Total	6.3B	4.7B	4.6B	4.4B	5.1B	3.9B
Other Stockholder Equity	6.9B	7.9B	8.1B	5.5B	6.2B	6.5B
Total Liab	6.7B	5.2B	5.1B	5.0B	5.7B	4.7B
Property Plant And Equipment Gross	118.4M	6.4B	6.3B	118.7M	111.0M	105.5M
Other Current Liab	407.0M	382.2M	439.8M	509.5M	572.5M	596.5M
Total Current Liabilities	475.8M	441.4M	502.9M	573.7M	660.1M	639.0M
Accounts Payable	68.8M	59.2M	63.1M	64.2M	87.5M	83.9M
Cash	465.3M	112.5M	100.3M	94.9M	89.9M	116.9M
Non Current Assets Total	8.2B	7.7B	7.7B	7.1B	8.2B	7.0B
Cash And Short Term Investments	465.3M	112.5M	100.3M	94.9M	89.9M	124.1M
Net Receivables	240.8M	211.4M	186.9M	188.2M	155.4M	136.6M
Common Stock Total Equity	1.4M	1.5M	2.1M	2.2M	2.5M	2.6M
Total Current Assets	1.0B	633.2M	368.0M	378.5M	334.7M	447.7M
Common Stock	1.5M	2.1M	2.2M	2.2M	2.5M	2.7M
Other Liab	30.2M	60.4M	53.8M	48.4M	43.5M	41.4M
Long Term Debt	6.0B	4.5B	4.5B	4.2B	5.0B	4.8B
Other Current Assets	307.0M	254.9M	80.8M	95.4M	87.6M	83.2M
Accumulated Other Comprehensive Income	(8.2M)	(24K)	632K	(952K)	(34K)	(32.3K)
Intangible Assets	175.5M	151.8M	152.6M	65.4M	211.5M	242.2M
Net Tangible Assets	2.6B	2.3B	3.0B	2.9B	2.6B	2.7B
Noncontrolling Interest In Consolidated Entity	198.7M	188.2M	129.3M	83.6M	75.2M	71.5M
Good Will	30.8M	23.4M	23.1M	24.0M	27.6M	29.0M
Retained Earnings Total Equity	(1.9B)	(2.3B)	(2.4B)	(2.6B)	(2.4B)	(2.3B)
Long Term Debt Total	5.2B	6.0B	4.5B	4.5B	5.2B	5.5B
Capital Surpluse	4.6B	4.6B	5.5B	5.5B	6.3B	4.9B
Inventory	46.6M	278.6M	17.4M	54.5M	62.7M	59.5M
Deferred Long Term Liab	74.7M	307.0M	254.9M	30.7M	35.3M	33.6M

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When determining whether Macerich offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macerich's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macerich Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macerich Company Stock:

How To Invest In Macerich

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Is Macerich Stock a good investment?

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What is Macerich's Net Worth?

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Largest Retail REITs Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macerich. If investors know Macerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

39.711

Dividend Share

0.68

Earnings Share

(0.88)

Revenue Per Share

4.054

Quarterly Revenue Growth

0.487

The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Macerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Macerich Roe vs Roic Analysis

Roe vs Roic

Roe vs Roic Correlation Analysis

Correlation Coefficient

Roe

Roic

Macerich fundamental ratios Correlations

Macerich Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Macerich fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Liabilities Total
Long Term Debt	+ 0.98	Total Liab
Long Term Debt	+ 0.97	Non Current Liabilities Total

Non Currrent Assets Other	- 0.83	Property Plant And Equipment Net
Common Stock	- 0.77	Retained Earnings
Common Stock Total Equity	- 0.77	Retained Earnings
Other Assets	- 0.77	Retained Earnings
Property Plant And Equipment Gross	- 0.73	Non Currrent Assets Other
Non Currrent Assets Other	- 0.71	Retained Earnings