Macerich Co
NYSE:MAC
Intrinsic Value
Macerich Co. operates as a real estate investment trust, which engages in the acquisition, ownership, development, redevelopment, management and leasing of regional and community shopping centers loca... [ Read More ]
The intrinsic value of one MAC stock under the Base Case scenario is 23.77 USD. Compared to the current market price of 15.37 USD, Macerich Co is Undervalued by 35%.
Valuation Backtest
Macerich Co
Run backtest to discover the historical profit from buying and selling MAC stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Macerich Co
Current Assets | 283.2m |
Cash & Short-Term Investments | 94.9m |
Receivables | 188.2m |
Non-Current Assets | 7.2B |
Long-Term Investments | 852.8m |
PP&E | 6B |
Intangibles | 102.7m |
Other Non-Current Assets | 255.7m |
Current Liabilities | 424.6m |
Accounts Payable | 64.2m |
Accrued Liabilities | 360.4m |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 4.3B |
Other Non-Current Liabilities | 303.1m |
Earnings Waterfall
Macerich Co
Revenue
|
884.1m
USD
|
Cost of Revenue
|
-394.9m
USD
|
Gross Profit
|
489.2m
USD
|
Operating Expenses
|
-311.6m
USD
|
Operating Income
|
177.6m
USD
|
Other Expenses
|
-452.5m
USD
|
Net Income
|
-274.9m
USD
|
Free Cash Flow Analysis
Macerich Co
MAC Profitability Score
Profitability Due Diligence
Macerich Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Macerich Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
MAC Solvency Score
Solvency Due Diligence
Macerich Co's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Macerich Co's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAC Price Targets Summary
Macerich Co
According to Wall Street analysts, the average 1-year price target for MAC is 16.74 USD with a low forecast of 12.63 USD and a high forecast of 21 USD.
Ownership
MAC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MAC Price
Macerich Co
Average Annual Return | -12.21% |
Standard Deviation of Annual Returns | 56.41% |
Max Drawdown | -87% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 224 675 000 |
Percentage of Shares Shorted | 8.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Macerich Co. operates as a real estate investment trust, which engages in the acquisition, ownership, development, redevelopment, management and leasing of regional and community shopping centers located throughout the United States. The company is headquartered in Santa Monica, California and currently employs 639 full-time employees. The firm conducts its operations through The Macerich Partnership, L.P. (the Operating Partnership). The firm is focused on the acquisition, ownership, development, redevelopment, management and leasing of regional and community/power shopping centers located throughout the United States. The Company, through its operating partnership, owns ownership interests in approximately 48 million square feet of real estate, consisting primarily of 44 regional shopping centers and five community/power shopping centers. The property management, leasing and redevelopment of the Company's portfolio is provided by the Company's management companies, including Macerich Property Management Company, LLC, Macerich Management Company, Macerich Arizona Partners LLC, Macerich Arizona Management LLC, Macerich Partners of Colorado LLC, MACW Mall Management, Inc., and MACW Property Management, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one MAC stock under the Base Case scenario is 23.77 USD.
Compared to the current market price of 15.37 USD, Macerich Co is Undervalued by 35%.