Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MAC
HOLDThe Macerich Company · Real Estate · United States · $8.0B · Avg Vol: $97M/d
COMPANY DESCRIPTION
The Macerich Company is an integrated REIT focused on acquiring, developing, and managing high-quality regional shopping centers in affluent communities. It owns a portfolio of dominant, trophy-class malls in strategic, high-barrier-to-entry markets, attracting premium tenants and high sales per square foot. The company is a specialized REIT concentrating on upscale retail real estate, actively managing its properties to maintain their desirability in an evolving retail landscape.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 974.2M | 1.0B | — |
| EPS | -0.31 | -1.28 | -0.88 | -0.78 | — | -0.71 | — | — | — |
| Shares | 215.2M | 216.0M | 252.9M | 257.0M | +19.4% | 297.6M | — | — | — |
| Debt | 4.5B | 4.3B | 5.1B | 5.1B | 4.5% | 5.0B | — | — | — |
| Equity | 2.9B | 2.4B | 2.8B | 2.4B | -5.1% | — | — | — | — |
| Op CF | 337.5M | 295.5M | 283.4M | 321.6M | -1.6% | 310.5M | — | — | — |
| Inv CF | -1.4M | 52.5M | 19.8M | -325.3M | — | — | — | — | — |
| Fin CF | -321.9M | -338.9M | -316.1M | 199.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MAC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAC | The Macerich Company(you) | $8.0B | 48 | HOLD |
| ADC | Agree Realty Corporation | $9.7B | 47 | HOLD |
| KRG | Kite Realty Group Trust | $6.1B | 56 | HOLD |
| NNN | NNN REIT, Inc. | $9.4B | 62 | HOLD |
| PECO | Phillips Edison & Company, Inc. | $6.0B | 62 | HOLD |
| AKR | Acadia Realty Trust | $3.2B | 45 | HOLD |
| FRT | Federal Realty Investment Trust | $11.0B | 64 | HOLD |
| EPRT | Essential Properties Realty Trust, Inc. | $7.0B | 69 | BUY |
| IVT | InvenTrust Properties Corp. | $2.8B | 59 | HOLD |
| REG | Regency Centers Corporation | $15.4B | 67 | BUY |
Peer medians: ROE 5.1% · P/E 27.5x · Gross margin 67.3%