Macerich Company Stock Price To Earning
| MAC Stock | USD 15.67 0.29 1.89% |
Macerich Company fundamentals help investors to digest information that contributes to Macerich's financial success or failures. It also enables traders to predict the movement of Macerich Stock. The fundamental analysis module provides a way to measure Macerich's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macerich stock.
Macerich | Price To Earning |
Macerich Company Company Price To Earning Analysis
Macerich's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Macerich Price To Earning | 53.00 X |
Most of Macerich's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macerich Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Macerich Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Macerich is extremely important. It helps to project a fair market value of Macerich Stock properly, considering its historical fundamentals such as Price To Earning. Since Macerich's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Macerich's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Macerich's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Macerich Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Macerich Company has a Price To Earning of 53 times. This is 39.11% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The price to earning for all United States stocks is 84.54% lower than that of the firm.
Macerich Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macerich's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macerich could also be used in its relative valuation, which is a method of valuing Macerich by comparing valuation metrics of similar companies.Macerich is currently under evaluation in price to earning category among related companies.
Macerich ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Macerich's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Macerich's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Macerich Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 7.77 B | ||||
| Shares Outstanding | 215.75 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 91.25 % | ||||
| Number Of Shares Shorted | 12.08 M | ||||
| Price To Earning | 53.00 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 881.37 M | ||||
| Gross Profit | 475.16 M | ||||
| EBITDA | 459.94 M | ||||
| Net Income | (274.06 M) | ||||
| Cash And Equivalents | 100.32 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 4.41 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 11.33 X | ||||
| Cash Flow From Operations | 295.5 M | ||||
| Short Ratio | 7.71 X | ||||
| Earnings Per Share | (1.28) X | ||||
| Price To Earnings To Growth | (485.00) X | ||||
| Target Price | 16.41 | ||||
| Number Of Employees | 654 | ||||
| Beta | 2.36 | ||||
| Market Capitalization | 3.52 B | ||||
| Total Asset | 7.51 B | ||||
| Retained Earnings | (3.06 B) | ||||
| Working Capital | (195.19 M) | ||||
| Current Asset | 257.9 M | ||||
| Current Liabilities | 815.38 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 9.67 % | ||||
| Net Asset | 7.51 B | ||||
| Last Dividend Paid | 0.68 |
About Macerich Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macerich Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macerich Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Macerich Investors Sentiment
The influence of Macerich's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Macerich. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Macerich's public news can be used to forecast risks associated with an investment in Macerich. The trend in average sentiment can be used to explain how an investor holding Macerich can time the market purely based on public headlines and social activities around Macerich Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Macerich's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Macerich's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Macerich's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Macerich.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macerich in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macerich's short interest history, or implied volatility extrapolated from Macerich options trading.
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Try AI Portfolio ArchitectCheck out Macerich Piotroski F Score and Macerich Altman Z Score analysis. Note that the Macerich information on this page should be used as a complementary analysis to other Macerich's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Macerich Stock analysis
When running Macerich's price analysis, check to measure Macerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.
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Is Macerich's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macerich. If investors know Macerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 39.711 | Dividend Share 0.68 | Earnings Share (1.28) | Revenue Per Share 3.973 | Quarterly Revenue Growth 0.543 |
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.