Macerich Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.71.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Macerich Co is 7.19, ranking 122 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 241.54M, representing a year-over-year decrease of 3.08%, while its net profit experienced a year-over-year decrease of 27.34%.
Key Metrics
The current valuation score of Macerich Co is 8.32, ranking 47 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is -30.32, which is -300.38% below the recent high of 60.75 and -67.42% above the recent low of -50.76.
The current earnings forecast score of Macerich Co is 7.00, ranking 94 out of 187 in the Residential & Commercial REITs industry. The average price target is 19.00, with a high of 25.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Macerich Co is 7.34, ranking 106 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 22.63 and the support level at 21.04, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Macerich Co is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 105.12%, representing a quarter-over-quarter increase of 1.93%. The largest institutional shareholder is The Vanguard, holding a total of 38.02M shares, representing 14.61% of shares outstanding, with 3.30% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Macerich Co is 8.70, ranking 97 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 2.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
