Macerich Valuation
| MAC Stock | USD 17.28 0.12 0.69% |
At this time, the firm appears to be overvalued. Macerich secures a last-minute Real Value of $14.99 per share. The latest price of the firm is $17.28. Our model forecasts the value of Macerich from analyzing the firm fundamentals such as Profit Margin of (0.22) %, return on equity of -0.0736, and Current Valuation of 9.37 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Macerich's valuation include:
Overvalued
Today
Please note that Macerich's price fluctuation is not too volatile at this time. Calculation of the real value of Macerich is based on 3 months time horizon. Increasing Macerich's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Macerich is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macerich Stock. However, Macerich's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.28 | Real 14.99 | Target 21.01 | Hype 17.4 | Naive 18.54 |
The real value of Macerich Stock, also known as its intrinsic value, is the underlying worth of Macerich Company, which is reflected in its stock price. It is based on Macerich's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macerich's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Macerich Company helps investors to forecast how Macerich stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macerich more accurately as focusing exclusively on Macerich's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Macerich's intrinsic value based on its ongoing forecasts of Macerich's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Macerich's closest peers. If more than one evaluation category is relevant for Macerich we suggest using both methods to arrive at a better estimate.
Macerich Cash |
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Macerich Valuation Trend
Comparing Macerich's enterprise value against its market capitalization is a good way to estimate the value of Macerich Company uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Macerich Revenue by Product
Macerich Total Value Analysis
Macerich Company is now forecasted to have company total value of 9.37 B with market capitalization of 4.59 B, debt of 5.06 B, and cash on hands of 100.32 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Macerich fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.37 B | 4.59 B | 5.06 B | 100.32 M |
Macerich Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macerich recorded a loss per share of 0.88. The entity last dividend was issued on the 4th of March 2025. The firm had 1014:1000 split on the 11th of February 2010. Macerich Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 266.6 M | 283.4 M |
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Macerich Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macerich has an asset utilization ratio of 10.72 percent. This indicates that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Macerich Company is more efficient with each dollar of assets it utilizes for everyday operations.Macerich Ownership Allocation
Macerich maintains a total of 252.5 Million outstanding shares. The 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. Also note that almost twenty-five thousand two hundred fifty invesors are currently shorting Macerich expressing very little confidence in its future performance.Macerich Profitability Analysis
The company 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 Past Distributions to stockholders
| 18th of March 2025 | ||
| 2nd of December 2024 | ||
| 9th of September 2024 | ||
| 3rd of June 2024 | ||
| 4th of March 2024 | ||
| 1st of December 2023 | ||
| 2nd of November 2023 | ||
| 8th of September 2023 | ||
| 2nd of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macerich's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Macerich and how it compares across the competition.
About Macerich Valuation
The stock valuation mechanism determines Macerich's current worth on a weekly basis. Our valuation model uses a comparative analysis of Macerich. We calculate exposure to Macerich's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macerich's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 487.9 M | 503.9 M | |
| Pretax Profit Margin | (0.22) | (0.21) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.53 | 0.68 |
A single share of Macerich represents a small ownership stake in the entity. As a stockholder of Macerich, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Macerich Dividends Analysis For Valuation
At present, Macerich's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.75, whereas Retained Earnings are projected to grow to (3.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 161.3 M | 289.1 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | (0.83) | (0.79) | |
| Dividend Paid And Capex Coverage Ratio | 1.76 | 1.85 |
There are various types of dividends Macerich can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Macerich shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Macerich Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Macerich pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Macerich by the value of the dividends paid out.
Macerich Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 221.8 M | |
| Quarterly Earnings Growth Y O Y | 39.711 | |
| Forward Price Earnings | 500 |
Macerich Current Valuation Indicators
Valuation refers to the process of determining the present value of Macerich Company and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Macerich we look at many different elements of the entity such as Macerich's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Macerich, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Macerich's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Macerich's worth.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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