The Macerich Company (MAC) is a REIT - Retail company in the Real Estate sector, currently trading at $21.46. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MAC = $6.49 (-69.8% from the current price, the stock appears overvalued). Analyst consensus target is MAC = $22 (+1.4% upside).
Valuation: MAC trades at a trailing Price-to-Earnings (P/E) of -27.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.29.
Financials: revenue is $1.0B, +5.8%/yr average growth. Net income is $197M (loss), growing at -95.7%/yr. Net profit margin is -19.4% (negative). Gross margin is 38.2% (-16.4 pp trend).
Balance sheet: total debt is $5.2B against $2.4B equity (Debt-to-Equity (D/E) ratio 2.12, leveraged). Current ratio is 0.09 (tight liquidity). Debt-to-assets is 62.2%. Total assets: $8.4B.
Analyst outlook: 11 / 34 analysts rate MAC as buy (32%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 45/100 (Partial), Future 34/100 (Fail), Income 10/100 (Fail).
