Stock MAC THE MACERICH COMPANY
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Ratings The Macerich Company

Equities

MAC

US5543821012

Delayed Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
14.96 USD +0.40% Intraday chart for The Macerich Company -3.73% -3.05%
May. 23 Macerich to Restructure, Reduce Leverage in New Operation Plan MT
May. 20 North American Morning Briefing : Stocks Drift as -2- DJ

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company is one of the best yield companies with high dividend expectations.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Low profitability weakens the company.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
THE MACERICH COMPANY Stock The Macerich Company
-3.05% 3.23B
A-
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
+3.67% 48.2B
B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-13.33% 12.45B
A-
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-11.51% 10.93B
A-
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-24.06% 10.85B
A-
NNN REIT, INC. Stock NNN REIT, Inc.
-4.18% 7.57B
C+
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.53% 6.55B
A-
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-5.78% 5.95B
C-
VICINITY CENTRES Stock Vicinity Centres
-6.13% 5.75B
B+
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-8.05% 4.62B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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