Macerich Company (NYSE:MAC)
16.929 USD
-0.361 2.088%Sponsored Reports
Previous Close (in USD) | 17.29 |
---|---|
Change | -0.361 2.088% |
52 W H/L (in USD) | 16.540/8.356 |
EBITDA (in USD) | 308.858M |
PE Ratio | -- |
Volume | 273455 |
Diluted Eps TTM | -1.55 |
Total Assets (in USD) | 8094.139M |
---|---|
Total Liabilities (in USD) | 5144.79M |
Revenue TTM (in USD) | 720.139M |
Cash (in USD) | 100.32M |
Market Cap (in USD) | 3,506.083 M |
Revenue Per Share TTM | 3.343 |
Gross Profit TTM (in USD) | 475.158M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Macerich Company
401 Wilshire Boulevard, Santa Monica, CA, United States, 90401
310-394-6000
Employees: 650
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Thomas E. O'Hern CPA | CEO & Director | 1956 |
2. | Mr. Edward C. Coppola | Pres & Director | 1955 |
3. | Mr. Scott W. Kingsmore | Sr. EVP, CFO & Treasurer | 1968 |
4. | Ms. Ann C. Menard | Sr. EVP, Chief Legal Officer & Sec. | 1964 |
5. | Mr. Douglas J. Healey | Sr. EVP & Head of Leasing | 1963 |
6. | Mr. Christopher J. Zecchini | Sr. VP & Chief Accounting Officer | 1964 |
7. | Samantha Greening | Director of Investor Relations | NA |
8. | Ms. Olivia Bartel Leigh | Exec. VP of Portfolio Operations & People | NA |
9. | Mr. Robert F. Beffa | Sr. VP of Real Estate | 1960 |
10. | Mr. Kenneth L. Volk | Exec. VP of Bus. Devel. | 1963 |
Peers
Sector: Real Estate
Industry: REIT - Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SPG
Simon Property Group Inc |
-2.264 1.365% | 166.89 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
O
Realty Income Corporation |
+0.205 0.365% | 56.405 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 4.75 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
KIM
Kimco Realty Corporation |
-0.235 1.119% | 21.11 | 30.650 | 29.762 | 7.607 | 1.405 | 11.270 | 15.809 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -64.374M | 23.111M | -245.909M | 104.143M | 65.368M |
Minority Interest | -0.989M | -1.9M | -15.259M | 5.734M | 8.952M |
Net Income | -65.079M | 14.263M | -245.462M | 96.82M | 60.02M |
Selling General Administrative | 27.164M | 30.056M | 30.339M | 22.634M | 24.16M |
Gross Profit | 468.811M | 466.553M | 438.047M | 559.509M | 579.347M |
Reconciled Depreciation | 291.612M | 311.129M | 326.058M | 337.667M | 332.736M |
Ebit | 144.779M | 141.057M | -102.247M | 254.657M | 280.155M |
Ebitda | 436.391M | 452.186M | 217.372M | 585.383M | 607.591M |
Depreciation And Amortization | 291.612M | 311.129M | 319.619M | 330.726M | 327.436M |
Operating Income | 144.779M | 141.057M | -102.247M | 254.657M | 208.382M |
Other Operating Expenses | 709.129M | 722.069M | 697.937M | 721.313M | 751.969M |
Interest Expense | 216.851M | 192.679M | 75.55M | 138.254M | 182.962M |
Tax Provision | 0.705M | 6.948M | -0.447M | 1.589M | -3.604M |
Interest Income | 5.256M | 15.689M | 27.038M | 48.508M | 71.773M |
Net Interest Income | -216.851M | -192.679M | -75.55M | -138.254M | -182.962M |
Income Tax Expense | 0.705M | 6.948M | -0.447M | 1.589M | -3.604M |
Total Revenue | 859.164M | 847.437M | 786.026M | 927.462M | 960.351M |
Total Operating Expenses | 318.776M | 341.185M | 349.958M | 353.36M | 370.965M |
Cost Of Revenue | 390.353M | 380.884M | 347.979M | 367.953M | 381.004M |
Total Other Income Expense Net | -209.153M | -117.946M | -143.662M | -150.514M | 39.948M |
Net Income From Continuing Ops | -65.079M | 16.163M | -82.164M | 102.554M | 68.972M |
Net Income Applicable To Common Shares | -66.068M | 14.263M | -230.203M | 96.82M | 60.02M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 8094.139M | 8345.655M | 9184.005M | 8853.571M | 9026.808M |
Intangible Assets | 152.564M | 151.825M | 175.514M | 158.605M | 259.363M |
Other Current Assets | 80.819M | 254.908M | 306.959M | 14.211M | 390.403M |
Total Liab | 5144.79M | 5169.506M | 6738.745M | 6022.601M | 5838.376M |
Total Stockholder Equity | 2865.773M | 3046.867M | 2257.049M | 2632.262M | 2950.232M |
Other Current Liab | 439.838M | 382.214M | 406.975M | 373.497M | 418.039M |
Common Stock | 2.151M | 2.147M | 1.498M | 1.414M | 1.412M |
Capital Stock | 2.151M | 2.147M | 1.498M | 1.414M | 1.412M |
Retained Earnings | -2643.094M | -2443.696M | -2339.619M | -1944.012M | -1614.357M |
Good Will | - | - | - | - | - |
Other Assets | 328.243M | 6704.269M | 8479.514M | 221.32M | 253.173M |
Cash | 100.32M | 112.454M | 465.297M | 100.005M | 102.711M |
Cash And Equivalents | 100.32M | 112.454M | 465.297M | 100.005M | 102.711M |
Total Current Liabilities | 502.945M | 441.442M | 475.8M | 424.524M | 477.431M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 4398.304M | 4496.622M | 5663.269M | 14.196M | 4879.749M |
Short Term Debt | 0M | 4423.554M | 4560.81M | 301.116M | 758.677M |
Short Long Term Debt | - | - | - | 301.116M | 758.677M |
Short Long Term Debt Total | 4498.624M | 4609.076M | 6128.566M | 114.201M | 4982.46M |
Other Stockholder Equity | 5506.084M | 5488.44M | 4603.378M | 4583.911M | 4567.177M |
Property Plant Equipment | 6254.396M | 6394.844M | 6694.579M | 6643.513M | 6785.776M |
Total Current Assets | 368.031M | 633.24M | 1030.424M | 264.408M | 748.377M |
Long Term Investments | 1224.288M | 1317.571M | 1340.647M | 1519.697M | 1492.655M |
Short Term Investments | 1224.288M | 1317.571M | - | - | - |
Net Receivables | 186.892M | 211.361M | 240.806M | 150.192M | 208.673M |
Long Term Debt | 4546.934M | 4528.365M | 6038.35M | 5209.976M | 4982.46M |
Inventory | - | 54.517M | 17.362M | - | 46.59M |
Accounts Payable | 63.107M | 59.228M | 68.825M | 51.027M | 59.392M |
Accumulated Other Comprehensive Income | 0.632M | -0.024M | -8.208M | -9.051M | -4.466M |
Non Currrent Assets Other | 71.746M | -175.231M | -206.281M | 6732.017M | -291.56M |
Non Current Assets Total | 7726.108M | 7712.415M | 8153.581M | 8589.163M | 8278.431M |
Capital Lease Obligations | 94.911M | 80.711M | 90.216M | 114.201M | - |
Long Term Debt Total | 4546.934M | 4528.365M | 6038.35M | 5209.976M | 4982.46M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -81.718M | -85.546M | -232.466M | -184.084M | -180.196M |
Total Cashflows From Investing Activities | -1.402M | 234.968M | -202.848M | -112.026M | 176.323M |
Total Cash From Financing Activities | -321.94M | -837.024M | 446.454M | -278.216M | -514.438M |
Net Income | -65.079M | 16.163M | -245.462M | 102.554M | 68.972M |
Change In Cash | 14.168M | -315.688M | 368.443M | -35.085M | 6.196M |
Begin Period Cash Flow | 166.971M | 482.659M | 114.216M | 149.301M | 143.105M |
End Period Cash Flow | 181.139M | 166.971M | 482.659M | 114.216M | 149.301M |
Total Cash From Operating Activities | 337.51M | 286.368M | 124.837M | 355.157M | 344.311M |
Depreciation | 302.48M | 324.403M | 326.058M | 337.667M | 332.736M |
Other Cashflows From Investing Activities | 75.782M | 351.035M | 52.761M | 93.172M | 593.75M |
Dividends Paid | -186.328M | -143.447M | -179.862M | -474.534M | 453.634M |
Change To Inventory | - | - | - | 40.244M | -12.293M |
Sale Purchase Of Stock | -0.183M | 520M | 664.115M | 1796M | 415M |
Other Cashflows From Financing Activities | 198.828M | -22.922M | -3.824M | -4.695M | -7.56M |
Capital Expenditures | 77.184M | 30.521M | 23.143M | 187.905M | 237.231M |
Change In Working Capital | 60.37M | 44.426M | -107.851M | 20.525M | -19.925M |
Other Non Cash Items | 21.396M | -119.845M | 138.696M | -119.21M | -61.235M |
Free Cash Flow | 337.51M | 286.368M | 124.837M | 355.157M | 107.08M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Smead Value Investor | 1 year ago | 18161584 |
2. | Smead US Value Composite | 1 year ago | 18161584 |
3. | iShares Core S&P Small-Cap ETF | 1 year ago | 14355575 |
4. | Vanguard Real Estate Index Investor | 1 year ago | 8722224 |
5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 6776135 |
6. | Vanguard Small Cap Index | 1 year ago | 5588435 |
7. | iShares Russell 2000 ETF | 1 year ago | 5197315 |
8. | Vanguard Small Cap Value Index Inv | 1 year ago | 3869872 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3058927 |
10. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 2581692 |
11. | Fidelity® Small Cap Index | 1 year ago | 2041425 |
12. | iShares Russell 2000 Value ETF | 1 year ago | 2020269 |
13. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 1795717 |
14. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 1445398 |
15. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 1413914 |
16. | Schwab Fundamental US Small Company ETF | 1 year ago | 1395633 |
17. | Vanguard Real Estate II Index | 1 year ago | 1357210 |
18. | DFA Real Estate Securities I | 1 year ago | 1317746 |
19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1216854 |
20. | Fidelity® Extended Market Index | 1 year ago | 1202568 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 39268831 |
2. | Vanguard Group Inc | 1 year ago | 34142027 |
3. | Smead Capital Management Inc | 1 year ago | 20677213 |
4. | JPMorgan Chase & Co | 1 year ago | 15060621 |
5. | State Street Corporation | 1 year ago | 14249800 |
6. | Geode Capital Management, LLC | 1 year ago | 4845363 |
7. | Charles Schwab Investment Management Inc | 1 year ago | 4488816 |
8. | Fisher Asset Management, LLC | 1 year ago | 3717971 |
9. | Letko, Brosseau & Associates Inc. | 1 year ago | 3527515 |
10. | Northern Trust Corp | 1 year ago | 3391264 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 3115430 |
12. | CBRE Investment Management Listed Real Assets LLC | 1 year ago | 2836817 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2470775 |
14. | Bank of New York Mellon Corp | 1 year ago | 2454102 |
15. | Ameriprise Financial Inc | 1 year ago | 2114984 |
16. | Legal & General Group PLC | 1 year ago | 1935045 |
17. | Kennedy Capital Management Inc | 1 year ago | 1540033 |
18. | Nuveen Asset Management, LLC | 1 year ago | 1506725 |
19. | Marshall Wace Asset Management Ltd | 1 year ago | 1490284 |
20. | UBS Asset Mgmt Americas Inc | 1 year ago | 1305654 |
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