The Macerich Company Statistics
Total Valuation
MAC has a market cap or net worth of $4.36 billion. The enterprise value is $9.40 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
MAC has 263.46 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 252.65M |
| Shares Outstanding | 263.46M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 101.29% |
| Float | 251.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | 4.92 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.01 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 63.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 10.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | -$192,242 |
| Employee Count | 616 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -898,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 2.11, so MAC's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 1,844,812 |
Short Selling Information
The latest short interest is 13.89 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 13.89M |
| Short Previous Month | 14.52M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, MAC had revenue of $939.74 million and -$118.42 million in losses. Loss per share was -$0.51.
| Revenue | 939.74M |
| Gross Profit | 496.22M |
| Operating Income | 149.11M |
| Pretax Income | -75.04M |
| Net Income | -118.42M |
| EBITDA | 473.52M |
| EBIT | 149.11M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $253.25 million in cash and $5.30 billion in debt, giving a net cash position of -$5.04 billion or -$19.15 per share.
| Cash & Cash Equivalents | 253.25M |
| Total Debt | 5.30B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$19.15 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 10.53 |
| Working Capital | -163.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | 310.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.80%, with operating and profit margins of 15.87% and -12.51%.
| Gross Margin | 52.80% |
| Operating Margin | 15.87% |
| Pretax Margin | -12.59% |
| Profit Margin | -12.51% |
| EBITDA Margin | 50.39% |
| EBIT Margin | 15.87% |
| FCF Margin | n/a |