Macerich Intangible Assets vs Net Debt Analysis

MAC Stock

USD 15.25 0.57 3.88%

Macerich financial indicator trend analysis is infinitely more than just investigating Macerich recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Macerich is a good investment. Please check the relationship between Macerich Intangible Assets and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macerich Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Macerich's Intangible Assets and Net Debt is 0.5. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Macerich Company, assuming nothing else is changed. The correlation between historical values of Macerich's Intangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Macerich Company are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., Macerich's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Macerich's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macerich current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At present, Macerich's Enterprise Value is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	466.6M	468.8M	204.1M	193.9M
Total Revenue	847.4M	859.2M	881.4M	737.9M

Gross Profit Total Revenue

Macerich fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Other Current Assets
Total Assets		0.7	0.93	0.71	0.7	0.17	-0.16	-0.12	0.59	0.93	0.32	0.95	0.64	0.49	0.69	0.12	0.16	1.0	0.16	0.76	0.33	0.79	0.55	0.45	0.93	0.6
Short Long Term Debt Total	0.7		0.66	0.77	1.0	0.07	-0.47	0.18	0.52	0.64	0.3	0.66	0.59	0.4	0.55	0.16	0.35	0.66	0.36	0.69	0.36	0.82	0.5	0.4	0.66	0.64
Total Stockholder Equity	0.93	0.66		0.77	0.67	0.39	-0.29	-0.3	0.49	0.75	0.15	0.77	0.8	0.48	0.71	0.12	-0.11	0.94	-0.11	0.64	0.22	0.73	0.45	0.52	0.75	0.69
Property Plant And Equipment Net	0.71	0.77	0.77		0.79	0.54	-0.8	-0.32	0.27	0.58	-0.03	0.58	0.89	0.26	0.43	0.17	0.0	0.68	0.01	0.51	-0.13	0.8	0.25	0.58	0.57	0.94
Net Debt	0.7	1.0	0.67	0.79		0.1	-0.49	0.14	0.51	0.63	0.29	0.65	0.63	0.4	0.56	0.17	0.3	0.67	0.31	0.67	0.35	0.81	0.49	0.42	0.65	0.65
Retained Earnings	0.17	0.07	0.39	0.54	0.1		-0.61	-0.7	-0.48	-0.07	-0.58	-0.07	0.61	0.02	0.12	0.16	-0.48	0.17	-0.48	-0.26	-0.73	0.3	-0.51	0.64	-0.05	0.69
Non Currrent Assets Other	-0.16	-0.47	-0.29	-0.8	-0.49	-0.61		0.36	0.12	-0.06	0.35	-0.03	-0.69	0.12	0.02	-0.05	0.1	-0.12	0.1	-0.12	0.51	-0.48	0.11	-0.36	-0.02	-0.84
Other Assets	-0.12	0.18	-0.3	-0.32	0.14	-0.7	0.36		0.25	0.06	0.39	0.07	-0.56	0.06	-0.01	-0.13	0.73	-0.14	0.73	0.3	0.56	0.05	0.3	-0.37	0.11	-0.41
Common Stock Shares Outstanding	0.59	0.52	0.49	0.27	0.51	-0.48	0.12	0.25		0.64	0.59	0.65	0.26	0.31	0.39	0.03	0.26	0.59	0.26	0.72	0.74	0.28	0.99	-0.01	0.54	0.05
Non Current Liabilities Total	0.93	0.64	0.75	0.58	0.63	-0.07	-0.06	0.06	0.64		0.45	0.99	0.41	0.36	0.51	0.1	0.41	0.92	0.41	0.8	0.36	0.74	0.6	0.31	0.97	0.45
Other Stockholder Equity	0.32	0.3	0.15	-0.03	0.29	-0.58	0.35	0.39	0.59	0.45		0.45	-0.06	-0.1	-0.03	0.21	0.28	0.33	0.29	0.38	0.68	0.05	0.59	0.01	0.44	-0.24
Total Liab	0.95	0.66	0.77	0.58	0.65	-0.07	-0.03	0.07	0.65	0.99	0.45		0.42	0.44	0.59	0.09	0.39	0.94	0.39	0.8	0.42	0.75	0.61	0.31	0.98	0.44
Property Plant And Equipment Gross	0.64	0.59	0.8	0.89	0.63	0.61	-0.69	-0.56	0.26	0.41	-0.06	0.42		0.28	0.45	0.18	-0.43	0.63	-0.42	0.31	-0.1	0.58	0.23	0.62	0.38	0.85
Other Current Liab	0.49	0.4	0.48	0.26	0.4	0.02	0.12	0.06	0.31	0.36	-0.1	0.44	0.28		0.91	0.01	0.01	0.5	0.01	0.26	0.43	0.39	0.28	0.31	0.43	0.2
Total Current Liabilities	0.69	0.55	0.71	0.43	0.56	0.12	0.02	-0.01	0.39	0.51	-0.03	0.59	0.45	0.91		-0.1	0.02	0.69	0.01	0.46	0.45	0.61	0.36	0.32	0.59	0.39
Accounts Payable	0.12	0.16	0.12	0.17	0.17	0.16	-0.05	-0.13	0.03	0.1	0.21	0.09	0.18	0.01	-0.1		-0.09	0.15	-0.04	-0.17	-0.01	-0.16	0.01	0.51	0.04	-0.03
Cash	0.16	0.35	-0.11	0.0	0.3	-0.48	0.1	0.73	0.26	0.41	0.28	0.39	-0.43	0.01	0.02	-0.09		0.12	1.0	0.53	0.26	0.35	0.27	-0.27	0.42	-0.09
Non Current Assets Total	1.0	0.66	0.94	0.68	0.67	0.17	-0.12	-0.14	0.59	0.92	0.33	0.94	0.63	0.5	0.69	0.15	0.12		0.12	0.73	0.35	0.75	0.55	0.46	0.92	0.56
Cash And Short Term Investments	0.16	0.36	-0.11	0.01	0.31	-0.48	0.1	0.73	0.26	0.41	0.29	0.39	-0.42	0.01	0.01	-0.04	1.0	0.12		0.5	0.25	0.34	0.26	-0.22	0.43	-0.09
Net Receivables	0.76	0.69	0.64	0.51	0.67	-0.26	-0.12	0.3	0.72	0.8	0.38	0.8	0.31	0.26	0.46	-0.17	0.53	0.73	0.5		0.49	0.7	0.71	-0.11	0.78	0.36
Common Stock Total Equity	0.33	0.36	0.22	-0.13	0.35	-0.73	0.51	0.56	0.74	0.36	0.68	0.42	-0.1	0.43	0.45	-0.01	0.26	0.35	0.25	0.49		0.08	0.75	-0.19	0.39	-0.34
Total Current Assets	0.79	0.82	0.73	0.8	0.81	0.3	-0.48	0.05	0.28	0.74	0.05	0.75	0.58	0.39	0.61	-0.16	0.35	0.75	0.34	0.7	0.08		0.26	0.38	0.78	0.81
Common Stock	0.55	0.5	0.45	0.25	0.49	-0.51	0.11	0.3	0.99	0.6	0.59	0.61	0.23	0.28	0.36	0.01	0.27	0.55	0.26	0.71	0.75	0.26		-0.05	0.5	0.03
Other Liab	0.45	0.4	0.52	0.58	0.42	0.64	-0.36	-0.37	-0.01	0.31	0.01	0.31	0.62	0.31	0.32	0.51	-0.27	0.46	-0.22	-0.11	-0.19	0.38	-0.05		0.32	0.56
Long Term Debt	0.93	0.66	0.75	0.57	0.65	-0.05	-0.02	0.11	0.54	0.97	0.44	0.98	0.38	0.43	0.59	0.04	0.42	0.92	0.43	0.78	0.39	0.78	0.5	0.32		0.45
Other Current Assets	0.6	0.64	0.69	0.94	0.65	0.69	-0.84	-0.41	0.05	0.45	-0.24	0.44	0.85	0.2	0.39	-0.03	-0.09	0.56	-0.09	0.36	-0.34	0.81	0.03	0.56	0.45

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Macerich Account Relationship Matchups

Macerich fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.9B	9.2B	8.3B	8.1B	7.5B	7.1B
Short Long Term Debt Total	114.2M	6.1B	4.6B	4.5B	4.4B	3.8B
Total Stockholder Equity	2.6B	2.3B	3.0B	2.9B	2.4B	2.2B
Property Plant And Equipment Net	148.1M	6.8B	6.4B	6.3B	118.7M	112.7M
Net Debt	14.2M	5.7B	4.5B	4.4B	4.2B	3.7B
Retained Earnings	(1.9B)	(2.3B)	(2.4B)	(2.6B)	(3.1B)	(2.9B)
Non Currrent Assets Other	6.7B	(206.3M)	(175.2M)	71.7M	6.1B	6.4B
Other Assets	221.3M	8.5B	6.7B	328.2M	6.1B	6.4B
Common Stock Shares Outstanding	141.3M	146.2M	198.1M	215.0M	215.5M	111.5M
Liabilities And Stockholders Equity	8.9B	9.2B	8.3B	8.1B	7.5B	7.1B
Non Current Liabilities Total	5.6B	6.3B	4.7B	4.6B	4.4B	3.8B
Other Stockholder Equity	4.6B	4.6B	5.5B	5.5B	5.5B	5.8B
Total Liab	6.0B	6.7B	5.2B	5.1B	5.0B	4.7B
Property Plant And Equipment Gross	148.1M	118.4M	6.4B	6.3B	118.7M	112.7M
Other Current Liab	373.5M	407.0M	382.2M	439.8M	509.5M	601.4M
Total Current Liabilities	424.5M	475.8M	441.4M	502.9M	573.7M	643.0M
Accounts Payable	51.0M	68.8M	59.2M	63.1M	64.2M	83.4M
Cash	100.0M	465.3M	112.5M	100.3M	190.3M	121.3M
Non Current Assets Total	8.6B	8.2B	7.7B	7.7B	7.1B	7.0B
Cash And Short Term Investments	100.0M	465.3M	112.5M	100.3M	190.3M	128.7M
Net Receivables	150.2M	240.8M	211.4M	186.9M	188.2M	135.4M
Common Stock Total Equity	1.4M	1.5M	2.1M	2.2M	2.5M	2.6M
Total Current Assets	264.4M	1.0B	633.2M	368.0M	378.5M	450.5M
Common Stock	1.4M	1.5M	2.1M	2.2M	2.2M	1.2M
Other Liab	30.2M	60.4M	53.8M	48.4M	43.5M	41.4M
Long Term Debt	5.2B	6.0B	4.5B	4.5B	4.2B	4.8B
Other Current Assets	(264.4M)	307.0M	254.9M	80.8M	(378.5M)	(359.6M)
Accumulated Other Comprehensive Income	(9.1M)	(8.2M)	(24K)	632K	(952K)	(904.4K)
Intangible Assets	158.6M	175.5M	151.8M	152.6M	65.4M	62.1M
Net Tangible Assets	2.6B	2.3B	3.0B	2.9B	2.6B	2.7B
Noncontrolling Interest In Consolidated Entity	198.7M	188.2M	129.3M	83.6M	75.2M	71.5M
Retained Earnings Total Equity	(1.9B)	(2.3B)	(2.4B)	(2.6B)	(2.4B)	(2.3B)
Long Term Debt Total	5.2B	6.0B	4.5B	4.5B	5.2B	5.5B
Capital Surpluse	4.6B	4.6B	5.5B	5.5B	6.3B	4.9B
Inventory	46.6M	278.6M	17.4M	54.5M	62.7M	59.5M
Deferred Long Term Liab	74.7M	307.0M	254.9M	30.7M	35.3M	33.6M
Long Term Investments	1.5B	1.3B	1.3B	1.2B	852.8M	1.4B

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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When determining whether Macerich offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macerich's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macerich Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macerich Company Stock:

How To Invest In Macerich

Details

Is Macerich Stock a good investment?

Details

What is Macerich's Net Worth?

Details

Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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

(1.60)

Revenue Per Share

3.888

Quarterly Revenue Growth

(0.12)

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.

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Macerich Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Macerich fundamental ratios Correlations

Macerich Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Macerich fundamental ratios Accounts

Macerich Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Macerich Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.99	Non Current Liabilities Total
Long Term Debt	+ 0.98	Total Liab

Other Current Assets	- 0.84	Non Currrent Assets Other
Non Currrent Assets Other	- 0.8	Property Plant And Equipment Net
Common Stock Total Equity	- 0.73	Retained Earnings
Other Assets	- 0.7	Retained Earnings
Property Plant And Equipment Gross	- 0.69	Non Currrent Assets Other
Non Currrent Assets Other	- 0.61	Retained Earnings