ScoreWhy is Macerich Co. ?
1
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%
2
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%
3
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 -13.16%, its profits have risen by 62.1%
- At the current price, the company has a high dividend yield of 344.8
4
Below par performance in long term as well as near term
- Along with generating -13.16% 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 ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Macerich Co.
38.1%
0.65
39.93%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
-185.20%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.71%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.00
EV to EBIT
-35.94
EV to EBITDA
10.00
EV to Capital Employed
2.18
EV to Sales
4.78
PEG Ratio
NA
Dividend Yield
298.61%
ROCE (Latest)
-6.07%
ROE (Latest)
-20.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -236.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 165.11 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.66 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.66
NET SALES(Q)
At USD 251.63 MM has Grown at 41.23%
PRE-TAX PROFIT(Q)
At USD -32.96 MM has Grown at 68.21%
NET PROFIT(Q)
Highest at USD -27.29 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Macerich Co.
Net Sales
At USD 251.63 MM has Grown at 41.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -32.96 MM has Grown at 68.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -27.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -27.29 MM has Grown at 75.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 165.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 7.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -236.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
