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Market Price

7.60 

-0.03 -0.4%

as of Aug 03 '20

52 Week Range:

4.81 34.13


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shopping centers. Macerich specializes in successful retail properties in many of the country's most attractive, densely populated markets with significant presence in the West Coast, Arizona, Chicago and the Metro New York to Washington, DC corridor. A recognized leader in sustainability, Macerich has achieved the #1 GRESB ranking in the North American Retail Sector for five straight years (2015 – 2019).

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 19.22
22.16
20.58
22.38
23.42
20.17
35.15
28.91
26.57
21.56
19.14
growth rate 15.3% -7.1% 8.8% 4.7% -13.9% 74.3% -17.8% -8.1% -18.9% -11.2%
Earnings BIT 170.13
37.83
203.12
88.20
184.18
310.18
355.02
302.37
298.46
309.90
255.12
growth rate -77.8% 436.9% -56.6% 108.8% 68.4% 14.5% -14.8% -1.3% 3.8% -17.7%
Avg.PE 19.65
250.00
34.60
28.74
55.56
8.00
25.82
18.91
56.72
105.29
48.77
growth rate 1,172.3% -86.2% -16.9% 93.3% -85.6% 222.8% -26.8% 200.0% 85.6% -53.7%
ROA 1.57
0.34
2.01
3.91
4.57
13.49
3.99
4.87
1.49
0.63
1.07
growth rate -78.3% 491.2% 94.5% 16.9% 195.2% -70.4% 22.1% -69.4% -57.7% 69.8%
ROE 7.50
1.06
5.50
11.44
13.04
33.28
9.39
11.70
3.73
1.78
3.43
growth rate -85.9% 418.9% 108.0% 14.0% 155.2% -71.8% 24.6% -68.1% -52.3% 92.7%
ROIC 5.15
3.65
5.17
5.84
6.73
16.32
5.59
7.13
3.37
2.29
2.92
growth rate -29.1% 41.6% 13.0% 15.2% 142.5% -65.8% 27.6% -52.7% -32.1% 27.5%
Cur. Ratio 0.80
1.15
0.73
0.50
0.32
0.44
0.40
0.69
0.72
0.75
0.62
growth rate 43.8% -36.5% -31.5% -36.0% 37.5% -9.1% 72.5% 4.4% 4.2% -17.3%
Quick Ratio 0.68
1.02
0.54
0.35
0.29
0.42
0.36
0.59
0.61
0.65
0.59
growth rate 50.0% -47.1% -35.2% -17.1% 44.8% -14.3% 63.9% 3.4% 6.6% -9.2%
Leverage 3.90
2.65
2.82
3.03
2.70
2.33
2.39
2.43
2.61
3.06
3.36
growth rate -32.1% 6.4% 7.5% -10.9% -13.7% 2.6% 1.7% 7.4% 17.2% 9.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 107.25
101.68
112.48
120.81
129.63
212.26
213.93
205.23
194.82
208.67
150.19
growth rate -5.2% 10.6% 7.4% 7.3% 63.7% 0.8% -4.1% -5.1% 7.1% -28.0%
Acct.Payable 722.08
815.98
961.67
114.28
73.64
60.58
57.70
59.39
51.03
growth rate 13.0% 17.9% -88.1% -35.6% -17.7% -4.8% 2.9% -14.1%
Cur.Assets 263.10
638.10
269.80
271.90
186.10
310.70
341.83
349.22
337.92
357.97
264.41
growth rate 142.5% -57.7% 0.8% -31.6% 67.0% 10.0% 2.2% -3.2% 5.9% -26.1%
Total Assets 7,252.50
7,645.00
7,938.55
9,311.21
9,075.25
13,121.78
11,235.58
9,958.15
9,605.86
9,026.81
8,853.57
growth rate 5.4% 3.8% 17.3% -2.5% 44.6% -14.4% -11.4% -3.5% -6.0% -1.9%
Cash 93.30
445.60
135.88
144.45
86.56
84.91
86.51
94.05
91.04
102.71
100.01
growth rate 377.6% -69.5% 6.3% -40.1% -1.9% 1.9% 8.7% -3.2% 12.8% -2.6%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 571.80
553.60
372.00
388.40
440.10
432.56
714.65
582.75
402.52
420.98
705.66
growth rate -3.2% -32.8% 4.4% 13.3% -1.7% 65.2% -18.5% -30.9% 4.6% 67.6%
Liabilities 5,394.90
4,754.70
5,125.21
6,233.68
5,716.50
7,081.93
6,164.35
5,530.98
5,637.86
5,838.38
6,022.60
growth rate -11.9% 7.8% 21.6% -8.3% 23.9% -13.0% -10.3% 1.9% 3.6% 3.2%
LT Debt 1,492.40
934.90
3,926.64
4,986.76
4,313.35
6,292.40
5,260.75
4,802.95
5,170.26
5,365.41
5,191.81
growth rate -37.4% 320.0% 27.0% -13.5% 45.9% -16.4% -8.7% 7.7% 3.8% -3.2%
Equity 1,857.60
2,890.30
2,813.34
3,077.53
3,358.75
5,640.12
4,715.41
4,105.89
3,681.58
2,950.23
2,632.26
growth rate 55.6% -2.7% 9.4% 9.1% 67.9% -16.4% -12.9% -10.3% -19.9% -10.8%
Common Shares 81.00
120.00
132.00
134.00
140.00
143.00
158.00
147.00
142.00
141.00
141.00
growth rate 48.2% 10.0% 1.5% 4.5% 2.1% 10.5% -7.0% -3.4% -0.7% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 197.50
185.80
184.04
1,204.06
674.92
200.65
298.58
211.62
160.34
growth rate -5.9% -1.0% 554.3% -44.0% -70.3% 48.8% -29.1% -24.2%
Cash Dividends 98.00
226.30
337.85
365.66
375.07
385.73
449.41
441.61
443.84
453.63
474.53
growth rate 130.9% 49.3% 8.2% 2.6% 2.8% 16.5% -1.7% 0.5% 2.2% 4.6%
Cash From OA 120.90
200.40
237.29
351.30
422.04
400.71
554.96
429.53
386.39
344.31
355.16
growth rate 65.8% 18.4% 48.1% 20.1% -5.1% 38.5% -22.6% -10.0% -10.9% 3.2%
FCF per Share -0.94
0.12
-0.07
2.62
3.06
2.77
3.31
2.98
2.71
2.37
2.61
growth rate 100.0% -100.0% 100.0% 16.8% -9.5% 19.5% -10.0% -9.1% -12.6% 10.1%
Sale Purchase of Stock 3.92
169.83
175.36
1.23
1.51
1.70
1.87
growth rate 4,236.9% 3.3% -99.3% 22.8% 12.2% 10.1%
FCF -77.00
15.00
-10.00
351.00
422.00
401.00
540.00
418.00
386.00
344.00
355.00
growth rate 100.0% -100.0% 100.0% 20.2% -5.0% 34.7% -22.6% -7.7% -10.9% 3.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 805.70
711.60
684.74
797.52
1,029.48
1,160.24
1,321.51
1,085.02
1,057.44
1,029.80
976.43
growth rate -11.7% -3.8% 16.5% 29.1% 12.7% 13.9% -17.9% -2.5% -2.6% -5.2%
Op.Income 180.20
150.10
239.44
303.17
159.02
310.18
355.02
302.37
298.46
309.90
255.12
growth rate -16.7% 59.5% 26.6% -47.6% 95.1% 14.5% -14.8% -1.3% 3.8% -17.7%
IBT 179.70
29.10
-59.86
219.73
-11.68
1,602.66
519.69
555.56
177.27
65.37
104.14
growth rate -83.8% -100.0% 100.0% -100.0% 100.0% -67.6% 6.9% -68.1% -63.1% 59.3%
Net Income 120.70
25.20
239.44
303.17
159.02
1,499.04
487.56
517.00
146.13
60.02
96.82
growth rate -79.1% 850.2% 26.6% -47.6% 842.7% -67.5% 6.0% -71.7% -58.9% 61.3%
EPS 1.45
0.19
1.18
2.51
3.00
10.45
3.08
3.52
1.02
0.42
0.68
growth rate -86.9% 521.1% 112.7% 19.5% 248.3% -70.5% 14.3% -71.0% -58.8% 61.9%
Gross Profit 468.20
397.40
384.33
459.98
606.22
718.31
849.36
679.07
662.13
661.49
608.48
growth rate -15.1% -3.3% 19.7% 31.8% 18.5% 18.2% -20.1% -2.5% -0.1% -8.0%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 54.21
60.79
65.63
74.10
53.24
growth rate 12.1% 8.0% 12.9% -28.2%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 119.64
135.06
139.36
150.19
143.36
growth rate 12.9% 3.2% 7.8% -4.6%
Acct.Payable 59.02
52.89
61.35
51.03
66.99
growth rate -10.4% 16.0% -16.8% 31.3%
Cur.Assets 273.72
283.48
246.62
264.41
806.46
growth rate 3.6% -13.0% 7.2% 205.0%
Total Assets 9,002.92
8,944.10
8,775.97
8,853.57
9,299.65
growth rate -0.7% -1.9% 0.9% 5.0%
Cash 111.02
104.88
98.31
100.01
652.35
growth rate -5.5% -6.3% 1.7% 552.3%
Inventory
growth rate
Cur.Liabilities 1,121.72
805.32
813.34
705.66
634.36
growth rate -28.2% 1.0% -13.2% -10.1%
Liabilities 5,917.65
5,974.73
5,868.20
6,022.60
6,575.29
growth rate 1.0% -1.8% 2.6% 9.2%
LT Debt 4,626.51
5,008.02
4,905.63
5,191.81
5,805.30
growth rate 8.3% -2.0% 5.8% 11.8%
Equity 2,854.71
2,764.14
2,707.21
2,632.26
2,533.99
growth rate -3.2% -2.1% -2.8% -3.7%
Common Shares 1.41
1.41
1.41
1.41
1.42
growth rate 0.0% 0.0% 0.1% 0.1%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures
growth rate
Cash Dividends 114.40
97.70
147.28
115.16
114.67
growth rate -14.6% 50.8% -21.8% -0.4%
Cash From OA 98.84
66.24
106.90
83.18
49.70
growth rate -33.0% 61.4% -22.2% -40.3%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 238.77
235.23
245.71
256.35
236.65
growth rate -1.5% 4.5% 4.3% -7.7%
Op.Income 54.21
60.79
65.63
74.10
53.24
growth rate 12.1% 8.0% 12.9% -28.2%
IBT 9.19
14.63
50.70
29.63
8.47
growth rate 59.2% 246.7% -41.6% -71.4%
Net Income 7.82
15.73
46.37
26.89
7.52
growth rate 101.1% 194.7% -42.0% -72.0%
EPS
growth rate
Gross Profit 142.64
147.77
153.70
163.98
142.28
growth rate 3.6% 4.0% 6.7% -13.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (10.32)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.28 11.28 -26.21
EPS / Growth -24.9% 0.67 0.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.2% 0.7% 0.7%
Future PE 0.01 0.75 0.75
Future EPS 0.69 0.73 0.73
Value Price
MOS %
0.00
-100.0%
0.13
-98.2%
0.13
-98.2%
MOS Price 0.00 0.07 0.07
IRT 11.13 10.79 10.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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