Macerich Company (The) MAC
22.64
0.00
0.00%
as of 25 Sep
- Market cap
- $6.7B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.69 | 65.30 | 105.56 | 39.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
9.99 | 9.51 | 6.36 | 4.10 | 1.99 | 4.04 | 2.80 | 3.79 | 4.81 | 4.63 |
P/FCF ratio |
11.64 | 21.50 | 31.66 | 22.02 | 21.25 | 6.64 | 8.95 | 25.42 | 19.46 | 100.14 |
P/Operating CF |
105.70 | 109.20 | 62.88 | 45.74 | 26.13 | 45.80 | 45.77 | 67.87 | 80.54 | 93.48 |
P/B ratio |
2.35 | 2.38 | 1.92 | 1.34 | 0.64 | 1.08 | 0.82 | 1.33 | 1.55 | 1.86 |
Price to Tangible BV |
2.35 | 2.38 | 1.92 | 1.34 | 0.64 | 1.08 | 0.82 | 1.33 | 1.55 | 1.86 |
EV/Sales |
14.62 | 14.57 | 11.39 | 9.89 | 9.05 | 9.33 | 7.71 | 8.47 | 10.06 | 9.26 |
EV/EBITDA |
24.16 | 23.99 | 19.21 | 16.53 | 16.66 | 17.03 | 14.09 | 15.37 | 18.62 | 16.05 |
EV/Operating CF |
35.45 | 37.47 | 31.78 | 25.83 | 57.00 | 27.60 | 19.63 | 25.35 | 32.58 | 29.19 |
EV/FCF |
17.03 | 32.94 | 56.71 | 53.10 | 96.91 | 15.33 | 24.67 | 56.81 | 40.66 | 200.34 |
Quick Ratio |
0.82 | 0.88 | 0.99 | 0.84 | 1.97 | 1.21 | 0.96 | 0.95 | 0.72 | 1.02 |
Current Ratio |
0.82 | 0.88 | 0.99 | 0.84 | 1.97 | 1.21 | 0.96 | 0.95 | 0.72 | 1.02 |
Net Debt/EBITDA |
7.65 | 8.33 | 8.49 | 9.68 | 13.00 | 9.66 | 8.98 | 8.49 | 9.71 | 8.03 |
Debt/Assets |
49.87% | 53.82% | 55.20% | 61.94% | 65.75% | 55.69% | 54.41% | 57.61% | 58.28% | 60.57% |
Debt/Equity |
1.12 | 1.30 | 1.56 | 1.94 | 2.47 | 1.46 | 1.49 | 1.71 | 1.76 | 2.01 |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
Operating CF/Net income |
0.83 | 2.64 | 5.84 | 3.67 | (0.54) | 20.08 | (5.11) | (1.08) | (1.46) | (1.63) |
Capex/Depreciation |
1.25 | 0.14 | (0.42) | (0.52) | (0.15) | 0.68 | (0.22) | (0.53) | (0.17) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.89% | 3.48% | 1.65% | 3.22% | (8.73%) | 0.51% | (2.16%) | (10.01%) | (7.23%) | (7.34%) | |
| 4.88% | 1.49% | 0.63% | 1.08% | (2.55%) | 0.16% | (0.80%) | (3.51%) | (2.41%) | (2.33%) | |
ROIC |
1.75% | 1.63% | 1.62% | 1.57% | 0.69% | 1.02% | 1.31% | 1.67% | 1.35% | 1.45% |
Return on Tangible Assets |
7.10% | 2.07% | 0.87% | 1.47% | (3.27%) | 0.22% | (1.08%) | (4.66%) | (2.79%) | (2.94%) |
Average Days of Receivables |
71.94 | 71.56 | 79.31 | 59.11 | 111.82 | 91.04 | 79.40 | 77.71 | 62.49 | 53.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.71% | 2.84% | 2.52% | 2.44% | 3.86% | 3.55% | 3.16% | 3.31% | 3.07% | 3.11% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.50) | (0.56) | (0.90) | (1.51) | (3.86) | (1.40) | (1.99) | (1.37) | (1.22) | (1.13) |
Graham Number |
48.28 | 25.34 | 14.44 | 17.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.83% | 1.53% | 0.95% | 2.53% | (14.53%) | (0.17%) | (2.68%) | (8.17%) | (4.12%) | (4.17%) |
Free Cash Flow Yield |
8.59% | 4.65% | 3.16% | 4.54% | 4.71% | 15.07% | 11.17% | 3.93% | 5.14% | 1.00% |
Revenue per Share |
7.10 | 7.00 | 6.80 | 6.56 | 5.38 | 4.28 | 4.00 | 4.10 | 4.14 | 3.99 |
Operating CF per Share |
2.93 | 2.72 | 2.44 | 2.51 | 0.85 | 1.45 | 1.57 | 1.37 | 1.28 | 1.27 |
Capex per Share |
3.17 | 0.37 | (1.07) | (1.29) | (0.35) | 1.16 | (0.32) | (0.76) | (0.25) | (1.08) |
Free Cash Flow per Share |
6.10 | 3.10 | 1.37 | 1.22 | 0.50 | 2.60 | 1.25 | 0.61 | 1.02 | 0.18 |
Cash per Share |
0.98 | 1.01 | 1.06 | 0.81 | 3.30 | 0.84 | 0.84 | 0.88 | 0.80 | 1.47 |
Shareholders Equity per Share |
30.20 | 27.97 | 22.59 | 20.03 | 16.72 | 16.04 | 13.72 | 11.73 | 12.81 | 9.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.20 | 27.97 | 22.59 | 20.03 | 16.72 | 16.04 | 13.72 | 11.73 | 12.81 | 9.94 |
Free Cash Flow |
894.33 | 439.53 | 192.96 | 172.77 | 73.43 | 515.68 | 268.63 | 131.84 | 227.12 | 46.87 |
Working Capital |
(78.26) | (46.19) | (4.47) | (52.21) | 356.05 | 64.83 | (13.82) | (20.41) | (132.73) | 9.83 |
Capital Expenditures |
464.80 | 53.14 | (151.35) | (182.38) | (51.41) | 229.31 | (68.88) | (163.66) | (56.33) | (274.74) |
Net Current Asset Value |
(5,181.76) | (5,299.94) | (5,480.40) | (5,758.19) | (6,015.28) | (4,791.17) | (4,776.76) | (4,607.38) | (5,389.94) | (5,320.48) |
EV/EBIT |
58.88 | 61.69 | 52.51 | 44.50 | 80.78 | 63.04 | 44.17 | 42.18 | 55.96 | 55.97 |
Capex to Sales |
(0.45) | (0.05) | 0.16 | 0.20 | 0.07 | (0.27) | 0.08 | 0.19 | 0.06 | 0.27 |
Net Profit Margin |
49.65% | 14.71% | 6.13% | 10.44% | (29.29%) | 1.68% | (7.69%) | (31.00%) | (21.14%) | (19.44%) |
Price to Operating Income |
40.24 | 40.27 | 29.31 | 18.46 | 17.71 | 27.30 | 16.02 | 18.87 | 26.78 | 27.97 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
(72.64%) | (72.43%) | (77.42%) | (74.60%) | (73.27%) | (75.06%) | (76.85%) | (79.55%) | (85.04%) | (79.89%) |
Accounts Receivable Turnover |
4.97 | 4.97 | 4.76 | 5.17 | 4.02 | 3.75 | 4.31 | 4.71 | 5.32 | 6.64 |
Accounts Payable Turnover |
5.98 | 6.60 | 6.47 | 6.66 | 5.81 | 5.95 | 6.38 | 6.20 | 5.67 | 4.30 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
55.13 | 53.93 | 56.90 | 50.62 | 72.19 | 56.76 | 59.01 | 59.34 | 74.26 | 99.87 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
209.58 | 200.02 | 201.74 | 179.43 | 195.50 | 226.08 | 199.13 | 187.56 | 172.71 | 152.68 |
Average Payables |
67.86 | 59.86 | 58.90 | 55.21 | 59.93 | 64.03 | 61.17 | 63.65 | 75.87 | 106.38 |
Average Assets |
10,596.86 | 9,782.01 | 9,316.34 | 8,940.19 | 9,018.79 | 8,764.83 | 8,219.90 | 7,803.83 | 8,040.28 | 8,467.86 |
Average Common Equity |
4,749.20 | 4,197.58 | 3,578.22 | 3,009.70 | 2,638.12 | 2,810.70 | 3,062.75 | 2,738.48 | 2,685.01 | 2,684.75 |
Columns are period end dates