Macerich Company (The) MAC

Real Estate — Reit Retail

22.64 0.00 0.00% as of 25 Sep

Market cap: $6.7B
P/E: 0.0×

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Dividend Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Macerich Company (The) MAC

Macerich Company (The) MAC

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