(MAC) Macerich - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5543821012
MAC: Retail, Real Estate, Regional, Malls, Centers
The Macerich Company (NYSE: MAC) is a prominent real estate investment trust specializing in retail properties, with ownership of 43 million square feet across 40 regional retail centers. These assets serve as central hubs for their communities, primarily located in high-density, economically robust areas such as California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. The company is recognized for its commitment to sustainability, achieving the #1 GRESB ranking for the North American retail sector for ten consecutive years. Its focus extends to environmental stewardship, social responsibility, and strong corporate governance practices.
From a technical standpoint, MACs stock is currently trading at $14.83 with a 20-day average volume of 2,425,148 shares. The stocks short-term trend, indicated by the SMA 20 at $14.95, suggests a slightly bearish trajectory. The SMA 50 at $16.85 and SMA 200 at $17.69 further confirm this trend, as the stock is trading below these key moving averages. The ATR of 0.86 reflects moderate volatility.
Fundamentally, MAC has a market capitalization of $3.87 billion, with a forward P/E of 500.00 and a P/B ratio of 1.34, indicating that the stock is trading at a premium to its book value. The P/S ratio of 4.30 suggests a higher valuation relative to its revenue. However, the negative RoE of -7.05 raises concerns about profitability and efficiency in generating returns for shareholders.
Additional Sources for MAC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MAC Stock Overview
Market Cap in USD | 3,870m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 1994-03-09 |
MAC Stock Ratings
Growth Rating | 60.6 |
Fundamental | 4.12 |
Dividend Rating | 55.1 |
Rel. Strength | -14.3 |
Analysts | 3.13/5 |
Fair Price Momentum | 14.48 USD |
Fair Price DCF | 24.27 USD |
MAC Dividends
Dividend Yield 12m | 4.23% |
Yield on Cost 5y | 11.56% |
Annual Growth 5y | -9.98% |
Payout Consistency | 92.1% |
MAC Growth Ratios
Growth Correlation 3m | -90.7% |
Growth Correlation 12m | 50.3% |
Growth Correlation 5y | 60.8% |
CAGR 5y | 22.24% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 1.53 |
Alpha | -15.45 |
Beta | 1.144 |
Volatility | 39.64% |
Current Volume | 1439.5k |
Average Volume 20d | 2297.9k |
As of April 30, 2025, the stock is trading at USD 14.68 with a total of 1,439,450 shares traded.
Over the past week, the price has changed by +6.87%, over one month by -11.71%, over three months by -26.04% and over the past year by -1.95%.
Neither. Based on ValueRay Fundamental Analyses, Macerich is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAC as of April 2025 is 14.48. This means that MAC is currently overvalued and has a potential downside of -1.36%.
Macerich has received a consensus analysts rating of 3.13. Therefor, it is recommend to hold MAC.
- Strong Buy: 2
- Buy: 1
- Hold: 9
- Sell: 3
- Strong Sell: 0
According to ValueRays Forecast Model, MAC Macerich will be worth about 15.8 in April 2026. The stock is currently trading at 14.68. This means that the stock has a potential upside of +7.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19 | 29.6% |
Analysts Target Price | 19 | 29.6% |
ValueRay Target Price | 15.8 | 7.4% |