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.
5.67%
0.65
39.93%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
-8.13%
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
2.07
EV to EBIT
49.18
EV to EBITDA
10.37
EV to Capital Employed
2.26
EV to Sales
4.96
PEG Ratio
NA
Dividend Yield
289.14%
ROCE (Latest)
4.59%
ROE (Latest)
-11.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at USD -327.86 MM
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 351.15% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -213.88 MM
NET PROFIT(Q)
Lowest at USD -240.3 MM
Here's what is working for Macerich Co.
Depreciation
Highest at USD 307.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 307.07 MM has Grown at 237.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Macerich Co.
Pre-Tax Profit
At USD -213.88 MM has Fallen at -13,654.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Lowest at USD -213.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -240.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 351.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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