USD 19.47
↓ -0.11 (-0.56%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MAC | -0.6 | 0.8 | 5.5 | 30.6 | 24.5 | 77.3 | -9.6 | -24.9 | -75.0 | -0.2 |
| S&P 500 | 0.0 | 0.1 | 1.1 | 5.3 | 11.2 | 30.4 | 26.4 | 90.7 | 186.8 | 33405.7 |
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| Attribute | Value |
|---|---|
| symbol | MAC |
| name | The Macerich Company |
| price | 19.47 |
| changes percentage | -0.56 |
| change | -0.11 |
| day low | 19.29 |
| day high | 19.54 |
| year high | 20.40 |
| year low | 10.75 |
| market cap | 4391010690 |
| price avg 50 | 18.18 |
| price avg 200 | 16.29 |
| exchange | NYSE |
| volume | 584703 |
| avg volume | 1538606 |
| open | 19.42 |
| previous close | 19.58 |
| eps | 0.36 |
| pe | 54.08 |
| earnings announcement | 2025-02-05T05:00:00.000+0000 |
| shares outstanding | 225527000 |
| timestamp | 2024-11-20 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000912242 | |||
| revenue | 881369000 | 859164000 | 2.58 |
| gross profit | 204118000 | 468811000 | -56.46 |
| gross profit ratio | 0.23 | 0.55 | -57.56 |
| research and development expenses | 0 | -0.08 | 100.00 |
| operating expenses | 26539000 | 318776000 | -91.67 |
| interest income | 0 | 216851000 | -100.00 |
| interest expense | 172920000 | 216851000 | -20.26 |
| ebitda | 8790000 | 436391000 | -97.99 |
| ebitdaratio | 0.01 | 0.51 | -98.04 |
| operating income | 0 | 144779000 | -100.00 |
| operating income ratio | 0 | 0.17 | -100.00 |
| net income | -274065000 | -65079000 | -321.13 |
| net income ratio | -0.31 | -0.08 | -310.52 |
| eps | -1.28 | -0.3 | -326.67 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000912242 | |||
| revenue | 220224000 | 217030000 | 1.47 |
| gross profit | 476179000 | 45868000 | 938.15 |
| gross profit ratio | 2.16 | 0.21 | 923.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 46423000 | 78672000 | -40.99 |
| interest income | 0 | 15701000 | -100.00 |
| interest expense | 0 | 55466000 | -100.00 |
| ebitda | 110381000 | 125772000 | -12.24 |
| ebitdaratio | 0.5 | 0.58 | -13.51 |
| operating income | 145096000 | 54096000 | 168.22 |
| operating income ratio | 0.66 | 0.25 | 164.33 |
| net income | -108189000 | 252007000 | -142.93 |
| net income ratio | -0.49 | 1.16 | -142.31 |
| eps | -0.5 | -0.34 | -47.06 |
Revenue Growth: revenue increased to 220 million in 2024Q3 from 217 million in 2024Q2 representing a change of 1.47%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 476 million in 2024Q3 from 46 million in 2024Q2 representing a change of 938.15%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 46 million in 2024Q3 from 79 million in 2024Q2 representing a change of -40.99%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 110 million in 2024Q3 from 126 million in 2024Q2 representing a change of -12.24%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 145 million in 2024Q3 from 54 million in 2024Q2 representing a change of 168.22%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -108 million in 2024Q3 from 252 million in 2024Q2 representing a change of -142.93%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.5 in 2024Q3 from -0.5 in 2024Q2 representing a change of -47.06%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000912242 | |||
| total assets | 7513512000 | 8094139000 | -7.17 |
| total liabilities | 4985911000 | 5144790000 | -3.09 |
| total equity | 2527601000 | 2949349000 | -14.30 |
| cash and cash equivalents | 94936000 | 100320000 | -5.37 |
| short term investments | 0 | 0 | NaN |
| long term investments | 852764000 | 1224288000 | -30.35 |
| total current assets | 378527000 | 368031000 | 2.85 |
| total non current assets | 7134985000 | 7726108000 | -7.65 |
| total current liabilities | 573722000 | 502945000 | 14.07 |
| total non current liabilities | 3706957000 | 4641845000 | -20.14 |
| common stock | 2158000 | 2151000 | 0.33 |
| retained earnings | -3063789000 | -2643094000 | -15.92 |
| total debt | 4412189000 | 4498624000 | -1.92 |
Total Assets: Total Assets decreased to 7,514 million in 2023 from 8,094 million in 2022 representing a change of -7.17%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 2,528 million in 2023 from 2,949 million in 2022 representing a change of -14.3%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 95 million in 2023 from 100 million in 2022 representing a change of -5.37%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 574 million in 2023 from 503 million in 2022 representing a change of 14.07%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,064 million in 2023 from -2,643 million in 2022 representing a change of -15.92%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 4,986 million in 2023 from 5,145 million in 2022 representing a change of -3.09%. This indicates a decrease in overall liabilities.
Total Current Assets: Total Current Assets increased to 379 million in 2023 from 368 million in 2022 representing a change of 2.85%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 0.33%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 4,412 million in 2023 from 4,499 million in 2022 representing a change of -1.92%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000912242 | |||
| total assets | 7590463000 | 7777706000 | -2.41 |
| total liabilities | 5001347000 | 5188966000 | -3.62 |
| total equity | 2589116000 | 2588740000 | 0.01 |
| cash and cash equivalents | 116475000 | 181654000 | -35.88 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 915817000 | -100.00 |
| total current assets | 363260000 | 324310000 | 12.01 |
| total non current assets | 112367000 | 7453396000 | -98.49 |
| total current liabilities | 586098000 | 564565000 | 3.81 |
| total non current liabilities | 4415249000 | 4624401000 | -4.52 |
| common stock | 2257000 | 2162000 | 4.39 |
| retained earnings | -3157064000 | -3012029000 | -4.82 |
| total debt | 4415249000 | 4624401000 | -4.52 |
Total Assets: Total Assets decreased to 7,590 million in 2024Q3 from 7,778 million in 2024Q2 representing a change of -2.41%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 116 million in 2024Q3 from 182 million in 2024Q2 representing a change of -35.88%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 586 million in 2024Q3 from 565 million in 2024Q2 representing a change of 3.81%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,157 million in 2024Q3 from -3,012 million in 2024Q2 representing a change of -4.82%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 5,001 million in 2024Q3 from 5,189 million in 2024Q2 representing a change of -3.62%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,589 million in 2024Q3 from 2,589 million in 2024Q2 representing a change of 0.01%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 363 million in 2024Q3 from 324 million in 2024Q2 representing a change of 12.01%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of 4.39%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 4,415 million in 2024Q3 from 4,624 million in 2024Q2 representing a change of -4.52%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000912242 | |||
| net change in cash | 9155000 | 14168000 | -35.38 |
| operating cash flow | 295502000 | 337510000 | -12.45 |
| free cash flow | 295502000 | 239606000 | 23.33 |
| capital expenditure | 0 | -97904000 | 100.00 |
| depreciation and amortization | 296394000 | 302480000 | -2.01 |
| deferred income tax | -494000 | 705000 | -170.07 |
| stock based compensation | 13166000 | 17638000 | -25.35 |
| accounts payables | 1870000 | -382000 | 589.53 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -81158000 | -81718000 | 0.69 |
| investments in property plant and equipment | 0 | -97904000 | 100.00 |
| net cash used for investing activites | 52541000 | -1402000 | 3,847.57 |
| debt repayment | -151845000 | -137444000 | -10.48 |
| common stock issued | 1215000 | 1741000 | -30.21 |
| common stock repurchased | -583000 | -183000 | -218.58 |
| dividends paid | -146630000 | -133330000 | -9.98 |
| net cash used provided by financing activities | -338888000 | -321940000 | -5.26 |
| cash at end of period | 190294000 | 181139000 | 5.05 |
| accounts receivables | 354000 | 6610000 | -94.64 |
| cash at beginning of period | 181139000 | 166971000 | 8.49 |
Net Change in Cash: Net Change in Cash decreased to 9 million in 2023 from 14 million in 2022 representing a change of -35.38%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 296 million in 2023 from 338 million in 2022 representing a change of -12.45%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -98 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2023 from 0 million in 2022 representing a change of 589.53%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -147 million in 2023 from -133 million in 2022 representing a change of -9.98%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Free Cash Flow: Free Cash Flow increased to 296 million in 2023 from 240 million in 2022 representing a change of 23.33%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2023 from 18 million in 2022 representing a change of -25.35%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 7 million in 2022 representing a change of -94.64%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000912242 | |||
| operating cash flow | -186224000 | 104187000 | -278.74 |
| free cash flow | 100047000 | 63008000 | 58.78 |
| capital expenditure | 0 | -41179000 | 100.00 |
| depreciation and amortization | 72738000 | 71676000 | 1.48 |
| deferred income tax | 0 | 258000 | -100.00 |
| stock based compensation | -5189000 | 2459000 | -311.02 |
| accounts receivables | 10356000 | -1220000 | 948.85 |
| accounts payables | 11743000 | 3980000 | 195.05 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -6995000 | -22959000 | 69.53 |
| investments in property plant and equipment | 0 | -41179000 | 100.00 |
| net cash used for investing activites | 65979000 | -93129000 | 170.85 |
| debt repayment | 0 | -14407000 | 100.00 |
| common stock issued | 148558000 | 955000 | 15,455.81 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -73519000 | -36724000 | -100.19 |
| net cash used provided by financing activities | 53816000 | -54483000 | 198.78 |
| net change in cash | 8640000 | -43425000 | 119.90 |
| cash at end of period | 190294000 | 181654000 | 4.76 |
| cash at beginning of period | 181654000 | 225079000 | -19.29 |
Net Change in Cash: Net Change in Cash increased to 9 million in 2024Q3 from -43 million in 2024Q2 representing a change of 119.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 100 million in 2024Q3 from 63 million in 2024Q2 representing a change of 58.78%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to -5 million in 2024Q3 from 2 million in 2024Q2 representing a change of -311.02%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to -186 million in 2024Q3 from 104 million in 2024Q2 representing a change of -278.74%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -41 million in 2024Q2 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 12 million in 2024Q3 from 4 million in 2024Q2 representing a change of 195.05%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 10 in 2024Q3 from -1 million in 2024Q2 representing a change of 948.85%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -74 million in 2024Q3 from -37 million in 2024Q2 representing a change of -100.19%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.09 | 4.0 | 2.34 |
| net income per share | -1.27 | -0.3 | -320.12 |
| operating cash flow per share | 1.37 | 1.57 | -12.66 |
| free cash flow per share | 1.37 | 1.11 | 23.03 |
| cash per share | 0.44 | 0.47 | -5.59 |
| book value per share | 11.73 | 13.72 | -14.51 |
| tangible book value per share | 11.42 | 13.01 | -12.17 |
| shareholders equity per share | 11.35 | 13.33 | -14.82 |
| interest debt per share | 20.88 | 21.49 | -2.82 |
| market cap | 3325905640 | 2421249060 | 37.36 |
| enterprise value | 7643158640 | 6819553060 | 12.08 |
| pe ratio | -12.14 | -37.2 | 67.38 |
| price to sales ratio | 3.77 | 2.82 | 33.90 |
| pocfratio | 11.26 | 7.17 | 56.89 |
| pfcf ratio | 11.26 | 10.11 | 11.38 |
| pb ratio | 1.36 | 0.84 | 60.87 |
| ptb ratio | 1.36 | 0.84 | 60.87 |
| ev to sales | 8.67 | 7.94 | 9.25 |
| enterprise value over ebitda | 869.53 | 15.63 | 5,464.21 |
| ev to operating cash flow | 25.86 | 20.21 | 28.01 |
| ev to free cash flow | 25.86 | 28.46 | -9.12 |
| earnings yield | -0.08 | -0.03 | -206.58 |
| free cash flow yield | 0.09 | 0.1 | -10.22 |
| debt to equity | 1.77 | 1.54 | 15.10 |
| debt to assets | 0.58 | 0.54 | 5.88 |
| net debt to ebitda | 491.16 | 10.08 | 4,773.14 |
| current ratio | 0.66 | 0.73 | -9.84 |
| interest coverage | 0 | 0.67 | -100.00 |
| income quality | -1.08 | -5.19 | 79.21 |
| dividend yield | 0.04 | 0.06 | -19.94 |
| payout ratio | -0.54 | -2.05 | 73.89 |
| sales general and administrative to revenue | 0.03 | 0.03 | 4.92 |
| research and ddevelopement to revenue | 0 | -0.0 | 100.00 |
| intangibles to total assets | 0.01 | 0.02 | -53.84 |
| capex to operating cash flow | 0 | 0.29 | -100.00 |
| capex to revenue | 0 | 0.11 | -100.00 |
| capex to depreciation | 0 | 0.32 | -100.00 |
| stock based compensation to revenue | 0.01 | 0.02 | -27.23 |
| graham number | 18.02 | 9.53 | 89.17 |
| roic | 0 | 0.02 | -100.00 |
| return on tangible assets | -0.04 | -0.01 | -349.03 |
| graham net net | -22.04 | -22.81 | 3.38 |
| working capital | -195195000 | -134914000 | -44.68 |
| tangible asset value | 2462223000 | 2796785000 | -11.96 |
| net current asset value | -4607384000 | -4776759000 | 3.55 |
| invested capital | -11153000 | 6272046000 | -100.18 |
| average receivables | 187562500 | 199126500 | -5.81 |
| average payables | 63650500 | 61167500 | 4.06 |
| average inventory | 0 | 27258500 | -100.00 |
| days sales outstanding | 77.95 | 79.4 | -1.82 |
| days payables outstanding | 34.6 | 59.01 | -41.37 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 4.68 | 4.6 | 1.85 |
| payables turnover | 10.55 | 6.19 | 70.56 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.11 | -0.02 | -393.19 |
| capex per share | 0 | 0.46 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.11 on 2023-12-31 from -0.02 on 2022-12-31, representing a change of -393.19%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.66 on 2023-12-31 from 0.73 on 2022-12-31, representing a change of -9.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -12.14 on 2023-12-31 from -37.20 on 2022-12-31, representing a change of 67.38%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MAC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.01 | 1.0 | 0.43 |
| net income per share | -0.5 | 1.17 | -142.49 |
| operating cash flow per share | -0.85 | 0.48 | -276.91 |
| free cash flow per share | 0.46 | 0.29 | 57.16 |
| cash per share | 0.53 | 0.84 | -36.54 |
| book value per share | 11.85 | 11.97 | -1.01 |
| tangible book value per share | 11.29 | 11.37 | -0.73 |
| shareholders equity per share | 11.5 | 11.59 | -0.78 |
| interest debt per share | 19.88 | 21.28 | -6.57 |
| market cap | 3983980800.0 | 3167037000 | 25.80 |
| enterprise value | 8282754800 | 7609784000 | 8.84 |
| pe ratio | -9.21 | 3.14 | -393.02 |
| price to sales ratio | 18.09 | 14.59 | 23.97 |
| pocfratio | -21.39 | 30.4 | -170.38 |
| pfcf ratio | 39.82 | 50.26 | -20.78 |
| pb ratio | 1.59 | 1.26 | 25.48 |
| ptb ratio | 1.59 | 1.26 | 25.48 |
| ev to sales | 37.61 | 35.06 | 7.26 |
| enterprise value over ebitda | 75.04 | 60.5 | 24.02 |
| ev to operating cash flow | -44.48 | 73.04 | -160.89 |
| ev to free cash flow | 82.79 | 120.77 | -31.45 |
| earnings yield | -0.03 | 0.08 | -134.13 |
| free cash flow yield | 0.03 | 0.02 | 26.22 |
| debt to equity | 1.73 | 1.81 | -4.69 |
| debt to assets | 0.57 | 0.58 | -2.10 |
| net debt to ebitda | 38.94 | 35.32 | 10.25 |
| current ratio | 0.62 | 0.57 | 7.89 |
| interest coverage | 0 | 0.98 | -100.00 |
| income quality | 1.72 | 0.41 | 315.69 |
| dividend yield | 0.02 | 0.01 | 59.14 |
| payout ratio | -0.68 | 0.15 | -566.31 |
| sales general and administrative to revenue | 0.03 | 0.03 | -15.34 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -3.02 |
| capex to operating cash flow | 0 | 0.4 | -100.00 |
| capex to revenue | 0 | 0.19 | -100.00 |
| capex to depreciation | 0 | 0.57 | -100.00 |
| stock based compensation to revenue | -0.02 | 0.01 | -307.96 |
| graham number | 11.32 | 17.44 | -35.07 |
| roic | 0.02 | 0.01 | 176.28 |
| return on tangible assets | -0.01 | 0.03 | -143.97 |
| graham net net | -21.91 | -22.67 | 3.36 |
| working capital | -222838000 | -240255000 | 7.25 |
| tangible asset value | 2466198000 | 2458864000 | 0.30 |
| net current asset value | -4638087000 | -4864656000 | 4.66 |
| invested capital | 12447000 | 6142958000 | -99.80 |
| average receivables | 137969000 | 145045000 | -4.88 |
| average payables | 73469000 | 64139500 | 14.55 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 54.47 | 59.16 | -7.93 |
| days payables outstanding | -27.86 | 35.6 | -178.26 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 1.65 | 1.52 | 8.61 |
| payables turnover | -3.23 | 2.53 | -227.78 |
| inventory turnover | 0 | 171162000 | -100.00 |
| roe | -0.04 | 0.1 | -142.82 |
| capex per share | 0 | 0.19 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.04 on 2024-09-30 Q3 from 0.10 on 2024-06-30 Q2, representing a change of -142.82%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -9.21 on 2024-09-30 Q3 from 3.14 on 2024-06-30 Q2, representing a change of -393.02%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.62 on 2024-09-30 Q3 from 0.57 on 2024-06-30 Q2, representing a change of 7.89%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is -9.55 which is lower than current price 19.47, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-07 12:31:14
MAC's Q3 performance reflects a year-over-year increase in interest expenses. However, same-center NOI, including lease termination income, rises.
Sentiment: Positive
Publish Date: 2024-11-06 16:51:03
The Macerich Company (NYSE:MAC ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 PM ET Company Participants Samantha Greening - Director of IR Jack Hsieh - President, CEO and Director Doug Healey - SEVP of Leasing Scott Kingsmore - SEVP, CFO and Treasurer Conference Call Participants Jeffrey Spector - Bank of America Securities Floris van Dijkum - Compass Point Craig Mailman - Citi. Samir Khanal - Evercore Alexander Goldfarb - Piper Sandler Michael Mueller - JPMorgan Linda Tsai - Jefferies Caitlin Burrows - Goldman Sachs Haendel St Juste - Mizuho Operator Ladies and gentlemen, thank you for standing by.
Sentiment: Positive
Publish Date: 2024-11-06 10:35:52
The headline numbers for Macerich (MAC) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-06 09:21:12
Macerich (MAC) came out with quarterly funds from operations (FFO) of $0.38 per share, missing the Zacks Consensus Estimate of $0.40 per share. This compares to FFO of $0.44 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-06 06:50:00
Dan Swanstrom Named as Chief Financial Officer of The Macerich Company Dan Swanstrom Named as Chief Financial Officer of The Macerich Company
Sentiment: Positive
Publish Date: 2024-11-05 10:20:29
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Macerich (MAC), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-11-01 07:00:00
Leading Retail REIT Again Recognized by Respected Sustainability Assessment for Industry-Leading Commitment to Performance and ESG Practices Leading Retail REIT Again Recognized by Respected Sustainability Assessment for Industry-Leading Commitment to Performance and ESG Practices
Sentiment: Positive
Publish Date: 2024-10-31 07:00:00
SANTA MONICA, Calif., Oct. 31, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of the Macerich Company (NYSE: MAC) declared a quarterly cash dividend of $.17 per share of common stock. The dividend is payable on December 2, 2024, to stockholders of record at the close of business on November 12, 2024.
Sentiment: Positive
Publish Date: 2024-10-29 07:00:05
The pricing announcement from the Center for Medicare Services became effective on October 1, 2024, and allows BioStem to begin marketing initiatives with Venture Medical POMPANO BEACH, Fla., October 29, 2024 – PRISM MediaWire – BioStem Technologies Inc.
Sentiment: Positive
Publish Date: 2024-10-29 07:00:00
5.37% Fixed Rate for 5 Years, Interest Only, on $525M Loan Lowest Refi Rate Achieved by Company in Past 5 Years SANTA MONICA, Calif., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Macerich (NYSE: MAC), one of the nation's leading owners, operators and developers of major retail properties in top markets, today announced that it has refinanced fortress property Queens Center at highly favorable terms with a new $525 million loan bearing fixed interest of 5.37% and interest-only payments during the entire term.
Sentiment: Positive
Publish Date: 2024-10-29 07:00:00
POMPANO BEACH, Fla., Oct. 29, 2024 (GLOBE NEWSWIRE) -- BioStem Technologies Inc. (OTC: BSEM), a leading MedTech company focused on the development, manufacture, and commercialization of placental-derived biologics for advanced wound care, announces it will initiate a nationwide launch of Vendaje AC® with Venture Medical, LLC, the Company's exclusive sales and marketing partner.
Sentiment: Positive
Publish Date: 2024-10-16 03:40:30
Macerich is a REIT focused on malls and shopping centers, currently yielding 3.8%, with no clear growth story. Management aims to reduce debt by $2B through asset sales, but this likely means revenue and cash flows will decline in the near term. E-commerce growth and the shift from brick-and-mortar retail present significant challenges, making MAC's turnaround and profitable growth uncertain.
Sentiment: Neutral
Publish Date: 2024-10-02 07:00:00
SANTA MONICA, Calif., Oct. 02, 2024 (GLOBE NEWSWIRE) -- WHAT: Macerich (NYSE: MAC) Schedules Third Quarter 2024 Earnings Release and Conference Call
Sentiment: Positive
Publish Date: 2024-09-27 12:26:09
A portfolio of premium shopping centers, focus on omnichannel retailing and developing mixed-use assets, will likely aid MAC despite growing e-commerce adoption.
Sentiment: Neutral
Publish Date: 2024-08-30 12:37:13
Macerich (MAC) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-08-26 11:00:00
REITs are proven long-term wealth compounders with the benefits of real estate investing, economies of scale, and diversification. However, there are several important aspects of REIT investing that many investors fail to take into account. We discuss four key lessons that investors should keep in mind when investing in REITs.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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