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Macerich Co

MAC

18.720USD

-0.210-1.11%

Close 02/02, 16:00（ET）Quotes delayed by 15 min

4.80BMarket Cap

LossP/E TTM



Macerich Co

18.720

-0.210-1.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Macerich Co

Currency: USD Updated: 2026-01-30

Key Insights

Macerich Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 192 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.93.In the medium term, the stock price is expected to remain stable.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.

Macerich Co's Score

Industry at a Glance

Industry Ranking

18 / 192

Overall Ranking

58 / 4536

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Macerich Co Highlights

StrengthsRisks

The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). The Company is the sole general partner of, and owns a majority of the ownership interests in, The Macerich Partnership, L.P. (the Operating Partnership). As an owner, operator, and developer of retail real estate in United States markets, the Company’s portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. The Company is developing and managing properties that serve as community cornerstones. It owns interests in approximately 38 retail centers. Its properties include Arrowhead Towne Center, Danbury Fair, Desert Sky Mall, Eastland Mall, Fashion District Philadelphia, Fashion Outlets of Chicago, The Village at Corte Madera, Washington Square, Vintage Faire Mall, Broadway Plaza, Superstition Springs Center, Crabtree, and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 918.20M.

Fairly Valued

The company’s latest PE is -11.40, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 263.43M shares, decreasing 0.47% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.14K shares of this stock.

Analyst Rating

Based on 16 analysts

Hold

Current Rating

19.929

Target Price

+6.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Macerich Co is 7.99, ranking 72 out of 192 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 253.26M, representing a year-over-year increase of 15.00%, while its net profit experienced a year-over-year increase of 19.26%.

Score

Industry at a Glance

Previous score

7.99

Change



Financials

7.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.86

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.37

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Macerich Co's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Macerich Co is 8.32, ranking 48 out of 192 in the Residential & Commercial REITs industry. Its current P/E ratio is -11.40, which is -633.13% below the recent high of 60.75 and -345.43% above the recent low of -50.76.

Score

Industry at a Glance

Previous score

8.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/192

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Macerich Co is 6.75, ranking 114 out of 192 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.

Score

Industry at a Glance

Previous score

6.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Hold

Current Rating

19.929

Target Price

+5.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Macerich Co

MAC

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Macerich Co is 8.98, ranking 31 out of 192 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 19.42 and the support level at 18.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.66

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.006

Buy

RSI(14)

59.502

Neutral

STOCH(KDJ)(9,3,3)

74.062

Buy

ATR(14)

0.501

High Vlolatility

CCI(14)

143.651

Buy

Williams %R

6.498

Overbought

TRIX(12,20)

-0.018

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

18.256

Buy

MA10

18.380

Buy

MA20

18.397

Buy

MA50

18.052

Buy

MA100

17.784

Buy

MA200

17.052

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Macerich Co is 10.00, ranking 1 out of 192 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 102.85%, representing a quarter-over-quarter decrease of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 38.34M shares, representing 14.97% of shares outstanding, with 0.94% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.38M

-0.71%

BlackRock Institutional Trust Company, N.A.

38.11M

-0.09%

State Street Investment Management (US)

15.04M

-0.80%

Fidelity Management & Research Company LLC

14.54M

-9.34%

Smead Capital Management, Inc.

Star Investors

13.96M

-6.48%

T. Rowe Price Investment Management, Inc.

6.99M

+0.16%

Geode Capital Management, L.L.C.

6.54M

+0.61%

Security Capital Research & Management, Inc.

6.29M

+11.10%

Fidelity Institutional Asset Management

6.56M

-27.38%

Charles Schwab Investment Management, Inc.

4.92M

-1.63%

Risk Assessment

Currency: USD Updated: 2026-01-30

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 192 in the Residential & Commercial REITs industry. The company's beta value is 2.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.