Macerich Company Stock Today
| MAC Stock | USD 17.17 0.06 0.35% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Macerich is trading at 17.17 as of the 19th of March 2025, a 0.35% up since the beginning of the trading day. The stock's open price was 17.11. Macerich has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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 . The company has 252.5 M outstanding shares of which 16.41 M shares are now shorted by investors with about 8.91 days to cover. More on Macerich Company
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Macerich Stock Highlights
| President CEO | Jackson Hsieh |
| Thematic Idea | FinTech (View all Themes) |
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, HNX Manufacturing, SP Small-Cap 600, HNX, HNX MidSmall Cap, FinTech, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors) |
| Financial Strength | |
Macerich Company (MAC) is traded on New York Stock Exchange in USA. It is located in 401 Wilshire Boulevard, Santa Monica, CA, United States, 90401-1452 and employs 615 people. Macerich is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.51 B. Macerich runs under Retail REITs sector within Real Estate industry. The entity has 252.5 M outstanding shares of which 16.41 M shares are now shorted by investors with about 8.91 days to cover.
Macerich Company has about 100.32 M in cash with 283.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
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Ownership AllocationThe 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.
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Macerich Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Macerich market risk premium is the additional return an investor will receive from holding Macerich long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.0385 | |||
| Treynor Ratio | (0.23) |
Macerich Stock Against Markets
Macerich Corporate Directors
| Steven Soboroff | Independent Director | Profile | |
| John Alschuler | Independent Director | Profile | |
| Peggy Alford | Independent Director | Profile | |
| Diana Laing | Independent Director | Profile |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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.