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Analysis of [MAC] Macerich Co.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $18.06 | High | $18.15 +0.50% |
|---|---|---|---|
| Close | $18.02 | Low | $17.98 -0.44% |
| Volume | 1.49 Million 0.83x | Volatility | 0.95% |
| Change |
+$0.12
+0.67%
|
Streak | ↑ 4 days +5.01% |
| 20d SMA | $17.48 +3.1% | 50d SMA | $17.69 +1.9% | 100d SMA | $17.12 +5.3% | 200d SMA | $17.22 +4.6% |
| RSI | 58 | MACD | 0.1 | ADX | 13.6 | Stochastic Oscillator | 83.0 69.8 |
| CCI | 94.8 | ATR | 0.47 | OBV | 160 Million | Chaikin A/D | 72.7 Million |
| Market Cap | 3.49 B | PEG Ratio | Trailing P/E | 16.7 | Forward P/E | ||
| Price/Sales (ttm) | 3.95 | Price/Book (mrq) | 1.43 | EV/Revenue (ttm) | 8.72 | EV/EBITDA (ttm) | 40.4 |
| % Held by Insiders | 0.61% | % Held by Institutions | 89.83% | Shares Short | 12.5 M | Shares Short (prior month) | 12 M |
| Short Ratio | 5.67 | Short % of Outstanding | 5.79% | Short % of Float | 5.83% | Shares Short Change (mom) | +4.3% |
| Revenue/Share (ttm) | $3.97 | Profit Margin (ttm) | -32.00% | Operating Margin (ttm) | 54.64% | EBITDA (ttm) | 443 M |
| Diluted EPS (ttm) | $-1.28 | Current Ratio (mrq) | 0.3 | Return on Assets (ttm) | 1.20% | Return on Equity (ttm) | -10.15% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 54.30% | Operating Cash Flow (ttm) | 296 M | Free Cash Flow (ttm) | 340 M | |
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Monthly Performance for Macerich Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Macerich Co. up to close of 2025-Oct-24 at $18.02
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.52%
|
-0.7%
|
+5.9%
|
6.6%
|
+1.9%
|
|
0.83x
|
|
02 Trailing 10-days
|
|
+9.28%
|
-0.7%
|
+9.6%
|
10.4%
|
+3.7%
|
|
0.90x
|
|
03 Trailing 20-days
|
|
+0.67%
|
-1.6%
|
+9.6%
|
11.4%
|
+3.1%
|
|
1.02x
|
|
04 Trailing 30-days
|
|
-0.66%
|
-1.9%
|
+9.6%
|
11.7%
|
+3.1%
|
|
1.13x
|
|
05 Trailing 50-days
|
|
+3.62%
|
-4.9%
|
+9.6%
|
15.2%
|
+1.9%
|
|
1.07x
|
|
06 Trailing 100-days
|
|
+13.91%
|
-4.9%
|
+16.4%
|
22.4%
|
+5.3%
|
|
0.91x
|
|
07 Trailing 200-days
|
|
-11.80%
|
-14.7%
|
+44.4%
|
69.2%
|
+4.6%
|
|
0.97x
|
|
08 Month-to-date
|
|
-0.99%
|
-1.6%
|
+9.6%
|
11.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.99%
|
-1.6%
|
+9.6%
|
11.4%
|
|
|
|
|
10 Year-to-date
|
|
-9.54%
|
-14.7%
|
+44.4%
|
69.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-1.85%
|
-19.1%
|
+44.4%
|
78.4%
|
|
|
|
10-year Performance Benchmarks for Macerich Co.:
Related to Macerich Co.
Information for Macerich Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Macerich Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Macerich Co.
Industry : REITs industry performance which includes Macerich Co.