NYSE:MAC
The Macerich Company
- Stock
Last Close
15.64
26/07 20:00
Market Cap
3.28B
Beta: 2.11
Volume Today
1.32M
Avg: 1.95M
PE Ratio
−10.30
PFCF: 17.87
Dividend Yield
4.29%
Payout:−36.32%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.75M - | 15.19M 68.20% | 27.46M 80.82% | 45.67M 66.32% | 51.01M 11.69% | 49.33M 3.29% | 23.30M 52.78% | 8.68M 62.73% | 35.94M 314.00% | 27.26M 24.15% | ||
average payables | 73.60M - | 96.17M 30.68% | 94.90M 1.32% | 67.86M 28.50% | 59.86M 11.78% | 58.90M 1.61% | 55.21M 6.27% | 59.93M 8.54% | 64.03M 6.84% | 61.17M 4.47% | ||
average receivables | 128.27M - | 172.32M 34.34% | 213.09M 23.66% | 209.58M 1.65% | 200.02M 4.56% | 201.74M 0.86% | 179.43M 11.06% | 195.50M 8.95% | 226.08M 15.64% | 199.13M 11.92% | ||
book value per share | 23.87 - | 35.65 49.38% | 30.54 14.34% | 28.52 6.62% | 26.11 8.43% | 20.89 19.99% | 18.61 10.90% | 15.07 19.04% | 15.38 2.08% | 13.33 13.36% | ||
capex per share | -5.16 - | -1.69 67.27% | -2.36 39.65% | -1.80 23.64% | -1.43 20.44% | -1.68 17.16% | ||||||
capex to depreciation | -1.93 - | -0.71 63.44% | -0.80 13.49% | -0.76 5.46% | -0.59 21.58% | -0.71 20.03% | ||||||
capex to operating cash flow | -1.72 - | -0.67 61.25% | -0.67 1.07% | -0.62 7.84% | -0.52 15.82% | -0.69 31.70% | ||||||
capex to revenue | -0.71 - | -0.24 65.73% | -0.28 16.95% | -0.25 11.91% | -0.20 18.36% | -0.25 21.42% | ||||||
cash per share | 0.50 - | 0.54 8.34% | 0.56 4.39% | 0.65 16.58% | 0.65 1.14% | 0.73 12.64% | 0.71 2.76% | 3.11 339.29% | 0.57 81.73% | 0.47 17.83% | ||
days of inventory on hand | 14.52 - | 11.17 23.06% | 32.00 186.32% | 44.91 40.37% | 48.07 7.04% | 44.63 7.16% | 18.21 - | 52.24 186.87% | ||||
days payables outstanding | 66.35 - | 95.32 43.66% | 57.51 39.66% | 55.13 4.14% | 53.93 2.17% | 56.90 5.50% | 50.62 11.04% | 72.19 42.62% | 56.76 21.38% | 59.01 3.96% | ||
days sales outstanding | 46.94 - | 70.10 49.34% | 60.62 13.52% | 71.94 18.68% | 71.56 0.52% | 79.31 10.83% | 59.11 25.47% | 111.82 89.18% | 91.04 18.59% | 79.40 12.78% | ||
debt to assets | 0.50 - | 0.48 5.04% | 0.47 2.13% | 0.50 6.26% | 0.54 7.93% | 0.55 2.55% | 0.01 97.66% | 0.67 5,073.39% | 0.55 17.24% | 0.56 0.64% | ||
debt to equity | 1.36 - | 1.12 18.23% | 1.12 0.44% | 1.21 7.94% | 1.40 16.11% | 1.69 20.26% | 0.04 97.43% | 2.72 6,158.60% | 1.51 44.29% | 1.57 3.77% | ||
dividend yield | 0.05 - | 0.03 32.80% | 0.07 113.95% | 0.08 20.17% | 0.06 24.37% | 0.07 25.51% | 0.12 67.96% | 0.11 9.71% | 0.04 62.76% | 0.08 83.62% | ||
earnings yield | 0.05 - | 0.11 124.12% | 0.04 65.55% | 0.05 29.52% | 0.02 68.87% | 0.01 37.77% | 0.03 159.01% | -0.15 703.92% | 0.00 102.71% | -0.03 744.99% | -0.08 206.58% | |
enterprise value | 12.80B - | 19.40B 51.58% | 17.66B 9.00% | 15.07B 14.64% | 14.34B 4.86% | 10.99B 23.35% | 3.82B 65.24% | 7.26B 90.04% | 7.92B 9.06% | 6.82B 13.89% | ||
enterprise value over ebitda | 18.02 - | 9.20 48.93% | 20.98 127.95% | 23.16 10.41% | 22.34 3.58% | 18.09 19.00% | 6.53 63.92% | 33.41 411.79% | 17.51 47.57% | 15.63 10.77% | ||
ev to operating cash flow | 30.33 - | 48.42 59.65% | 32.67 32.52% | 36.10 10.48% | 37.11 2.81% | 31.92 13.98% | 10.76 66.30% | 58.17 440.66% | 27.65 52.46% | 20.21 26.94% | ||
ev to sales | 12.43 - | 17.56 41.19% | 13.71 21.92% | 14.47 5.60% | 14.43 0.30% | 11.45 20.69% | 4.12 64.01% | 9.24 124.24% | 9.34 1.16% | 7.94 15.06% | ||
free cash flow per share | -2.16 - | 0.84 138.95% | 1.14 35.20% | 1.10 3.69% | 1.31 19.06% | 0.76 41.97% | 2.51 231.24% | 0.83 66.81% | 1.45 73.46% | 1.57 8.56% | 0.04 97.55% | |
free cash flow yield | -0.04 - | 0.01 127.50% | 0.01 39.76% | 0.02 9.70% | 0.02 28.41% | 0.02 11.94% | 0.09 432.54% | 0.08 16.27% | 0.08 7.10% | 0.14 66.60% | 0.00 98.21% | |
graham net net | -36.80 - | -43.18 17.33% | -38.34 11.21% | -36.52 4.75% | -38.12 4.39% | -39.34 3.20% | -41.09 4.44% | -40.62 1.13% | -24.59 39.46% | -22.81 7.26% | ||
graham number | 40.04 - | 87.18 117.76% | 46.58 46.57% | 48.00 3.04% | 24.68 48.59% | 14.13 42.72% | 16.93 19.81% | 23.57 39.21% | 4.99 78.82% | 9.53 90.82% | ||
income quality | 0.94 - | 0.25 73.47% | 1.03 314.42% | 0.75 27.18% | 2.39 217.61% | 4.99 108.88% | 3.46 30.63% | -0.51 114.69% | 17.72 3,583.72% | -5.19 129.27% | -0.03 99.42% | |
intangibles to total assets | 0.04 - | 0.05 14.72% | 0.04 11.98% | 0.04 14.65% | 0.03 12.77% | 0.03 7.52% | 0.02 37.65% | 0.02 6.68% | 0.02 4.81% | 0.02 3.61% | 0 100% | |
interest coverage | 1.12 - | 1.34 19.29% | 1.52 13.40% | 1.58 4.11% | 1.37 13.54% | 1.14 16.63% | 1.84 61.73% | -1.35 173.47% | 0.73 154.09% | 0.67 8.80% | 3.44 415.95% | |
interest debt per share | 33.96 - | 40.98 20.65% | 35.59 13.15% | 35.63 0.09% | 37.89 6.35% | 36.58 3.46% | 1.79 95.12% | 41.42 2,220.29% | 24.24 41.48% | 21.93 9.54% | ||
inventory turnover | 25.13 - | 32.66 29.98% | 11.41 65.07% | 8.13 28.76% | 7.59 6.58% | 8.18 7.71% | 20.04 - | 6.99 65.14% | ||||
invested capital | 1.36 - | 1.12 18.23% | 1.12 0.44% | 1.21 7.94% | 1.40 16.11% | 1.69 20.26% | 0.04 97.43% | 2.72 6,158.60% | 1.51 44.29% | 1.57 3.77% | ||
market cap | 8.29B - | 13.20B 59.22% | 12.46B 5.58% | 10.20B 18.13% | 9.26B 9.21% | 6.11B 34.00% | 3.81B 37.72% | 1.60B 58.02% | 3.42B 114.18% | 2.42B 29.26% | 3.33B 37.36% | |
net current asset value | -4.60B - | -6.01B 30.57% | -5.26B 12.54% | -4.70B 10.55% | -4.85B 3.13% | -5.09B 4.93% | -5.76B 13.13% | -5.71B 0.87% | -4.54B 20.53% | -4.78B 5.30% | ||
net debt to ebitda | 6.35 - | 2.94 53.66% | 6.18 109.74% | 7.49 21.24% | 7.91 5.66% | 8.03 1.52% | 0.02 99.70% | 26.05 107,333.00% | 9.94 61.83% | 10.08 1.35% | ||
net income per share | 2.98 - | 9.48 217.44% | 3.16 66.68% | 3.59 13.71% | 1.04 71.14% | 0.43 58.99% | 0.68 61.10% | -1.64 339.37% | 0.07 104.39% | -0.30 520.29% | -1.27 320.12% | |
operating cash flow per share | 3.00 - | 2.53 15.54% | 3.50 38.17% | 2.90 17.15% | 2.74 5.49% | 2.44 11.03% | 2.51 3.01% | 0.83 66.81% | 1.45 73.46% | 1.57 8.56% | 0.04 97.55% | |
payables turnover | 5.50 - | 3.83 30.39% | 6.35 65.73% | 6.62 4.32% | 6.77 2.22% | 6.42 5.21% | 7.21 12.41% | 5.06 29.88% | 6.43 27.19% | 6.19 3.81% | ||
receivables turnover | 7.78 - | 5.21 33.04% | 6.02 15.64% | 5.07 15.74% | 5.10 0.53% | 4.60 9.77% | 6.18 34.18% | 3.26 47.14% | 4.01 22.83% | 4.60 14.66% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.12 148.37% | 0.05 62.32% | 0.05 19.12% | 0.02 70.84% | 0.01 56.40% | 0.01 62.66% | -0.03 344.70% | 0.00 106.39% | -0.01 570.77% | ||
revenue per share | 7.32 - | 6.99 4.49% | 8.34 19.41% | 7.23 13.32% | 7.05 2.55% | 6.80 3.51% | 6.56 3.55% | 5.25 19.98% | 4.28 18.48% | 4.00 6.61% | 4.10 2.65% | |
roe | 0.13 - | 0.27 112.50% | 0.10 61.10% | 0.13 21.78% | 0.04 68.48% | 0.02 48.75% | 0.04 80.80% | -0.11 395.67% | 0.00 104.30% | -0.02 585.11% | ||
roic | 0.03 - | 0.02 23.86% | 0.03 50.95% | 0.03 12.04% | 0.02 15.07% | 0.03 14.63% | 0.09 216.27% | -0.01 113.74% | 0.01 205.89% | 0.02 53.88% | ||
sales general and administrative to revenue | 0.03 - | 0.03 1.36% | 0.02 12.86% | 0.03 16.86% | 0.03 4.88% | 0.03 11.48% | 0.02 2.99% | 0.04 58.16% | 0.04 8.11% | 0.03 10.86% | 0.03 4.60% | |
shareholders equity per share | 23.87 - | 35.65 49.38% | 30.54 14.34% | 28.52 6.62% | 26.11 8.43% | 20.89 19.99% | 18.61 10.90% | 15.07 19.04% | 15.38 2.08% | 13.33 13.36% | ||
stock based compensation to revenue | 0.02 - | 0.03 13.37% | 0.02 17.39% | 0.03 45.17% | 0.03 3.04% | 0.03 8.06% | 0.01 54.48% | 0.02 35.75% | 0.02 4.37% | 0.02 21.89% | ||
tangible asset value | 3.34B - | 5.42B 62.03% | 4.60B 15.07% | 4.07B 11.49% | 3.67B 9.89% | 2.93B 20.18% | 2.67B 8.76% | 2.27B 15.07% | 3.02B 33.25% | 2.80B 7.52% | ||
tangible book value per share | 23.76 - | 34.25 44.14% | 29.80 12.98% | 28.28 5.09% | 26.03 7.98% | 20.74 20.31% | 18.90 8.88% | 15.15 19.81% | 15.27 0.75% | 13.01 14.82% | ||
working capital | 59.71M - | 355.68M 495.67% | 89.27M 74.90% | 321.17M 259.76% | 319.51M 0.52% | 270.95M 15.20% | -160.12M 159.10% | 554.62M 446.39% | 191.80M 65.42% | -134.91M 170.34% |
All numbers in USD (except ratios and percentages)