Subject of the day
MAC
The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). As a leading owner, operator, and developer of high-quality retail real estate in densely populated and attractive U.S. markets, Macerich's portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. Developing and managing properties that serve as community cornerstones, Macerich currently owns approximately 40 million square feet of real estate, consisting primarily of interests in 38 retail centers. The Macerich Company was incorporated in 1964 in Maryland and is based in Santa Monica, California.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.01B | +0.9% | |
| Net income | -$194.12M | -70.7% | |
| Cash from ops | $295.50M | +1.1% |
$24.65
· +0.00 (+0.0%)
| 52w hi | $26.51 |
|---|---|
| 52w lo | $15.80 |
| Vol | 2.37M |
| As of | Aug 13 |
Our score +0.10
| Short | +0.64 |
|---|---|
| Medium | +0.06 |
| Long | -0.90 |
computed 2026-08-13
The Macerich Company
Real Estate · REIT - Retail
| Market cap | $7.27B |
|---|---|
| Enterprise value | $11.75B |
| Trailing P/E | — |
| Forward P/E | 616.25x |
| EV / EBITDA | 21.90x |
| P / S (ttm) | 7.08x |
| Profit margin | -16.5% |
| Return on equity | -6.2% |
| Revenue growth | +1.2% |
| Earnings growth | — |
| Debt / equity | 168.93 |
| Beta vs SPX | 1.18 |
|---|---|
| Corr SPX | 0.54 |
| Annual vol | 35.2% |
| Annual ret | +31.2% |
| Sharpe | 0.89 |
| Max DD | -40.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.23 | |
| Sector | +0.04 | |
| Technical | +0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $24.80 | $24.98 | $24.63 | $24.65 | 2.37M |
| Aug 12 | $24.75 | $24.79 | $24.35 | $24.65 | 3.93M |
| Aug 11 | $24.19 | $24.59 | $24.10 | $24.53 | 4.48M |
| Aug 10 | $24.39 | $24.42 | $24.08 | $24.33 | 5.66M |
| Aug 7 | $23.68 | $24.52 | $23.53 | $24.40 | 15.26M |