Macerich Co. (MAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

LXP Industrial Trust

Tanger, Inc.

Physicians Realty Trust

COPT Defense Properties

Broadstone Net Lease, Inc.

National Storage Affiliates Trust

Arbor Realty Trust, Inc.

DigitalBridge Group, Inc.

Macerich Co.

Park Hotels & Resorts, Inc.

SITE Centers Corp.

Why is Macerich Co. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 1.03% and Operating profit at -37.16%

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 402.07 MM
NET PROFIT(Q) At USD -113.52 MM has Fallen at -145.12%
INTEREST(HY) At USD 141 MM has Grown at 33.33%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.18%, its profits have risen by 62.1%
At the current price, the company has a high dividend yield of 344.8

Below par performance in long term as well as near term

Along with generating -19.18% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Macerich Co. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Macerich Co.

-19.18%

0.45

39.76%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.03%

EBIT Growth (5y)

-37.16%

EBIT to Interest (avg)

0.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.71%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.59

EV to EBIT

21.11

EV to EBITDA

7.74

EV to Capital Employed

1.68

EV to Sales

4.05

PEG Ratio

Dividend Yield

344.81%

ROCE (Latest)

7.97%

ROE (Latest)

-4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -163.84 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.72 times

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 402.07 MM

NET PROFIT(Q)

At USD -113.52 MM has Fallen at -145.12%

INTEREST(HY)

At USD 141 MM has Grown at 33.33%

ROCE(HY)

Lowest at -19.01%

INTEREST COVERAGE RATIO(Q)

Lowest at 79.57

RAW MATERIAL COST(Y)

Grown by 168.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 240.39 %

NET SALES(Q)

Lowest at USD 178.17 MM

PRE-TAX PROFIT(Q)

Lowest at USD -103.67 MM

Here's what is working for Macerich Co.

Debtors Turnover Ratio

Highest at 6.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Macerich Co.

Pre-Tax Profit

At USD -103.67 MM has Fallen at -75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -113.52 MM has Fallen at -145.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 402.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 79.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 141 MM has Grown at 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 178.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

Fallen at -17.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -103.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 240.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 168.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales