The Macerich Company (LON: 0JX5)
London flag London · Delayed Price · Currency is GBP · Price in USD
20.71
-0.26 (-1.25%)
At close: Jan 31, 2025

The Macerich Company Statistics

Total Valuation

The Macerich Company has a market cap or net worth of GBP 4.10 billion. The enterprise value is 7.63 billion.

Market Cap 4.10B
Enterprise Value 7.63B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Nov 12, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.57%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 244.06M

Valuation Ratios

The trailing PE ratio is 70.16.

Price/FFO Ratio 1,384.36
Price/AFFO Ratio n/a
PE Ratio 70.16
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 130.35
EV / Sales 12.02
EV / EBITDA 25.30
EV / EBIT 132.74
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.71.

Current Ratio 0.68
Quick Ratio 0.47
Debt / Equity 1.71
Debt / EBITDA 11.79
Debt / FCF n/a
Interest Coverage 0.34

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE) 3.48%
Return on Assets (ROA) 0.59%
Return on Invested Capital (ROIC) 0.64%
Return on Capital Employed (ROCE) 1.01%
Revenue Per Employee 897,926
Profits Per Employee 89,318
Employee Count 655
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.48% in the last 52 weeks. The beta is 2.48, so The Macerich Company's price volatility has been higher than the market average.

Beta (5Y) 2.48
52-Week Price Change +26.48%
50-Day Moving Average 20.46
200-Day Moving Average 17.25
Relative Strength Index (RSI) 54.55
Average Volume (20 Days) 840

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 6.53

Income Statement

In the last 12 months, The Macerich Company had revenue of GBP 588.14 million and earned 58.50 million in profits. Earnings per share was 0.27.

Revenue 588.14M
Gross Profit 285.53M
Operating Income 53.28M
Pretax Income 65.17M
Net Income 58.50M
EBITDA 269.78M
EBIT 53.28M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 86.90 million in cash and 3.29 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents 86.90M
Total Debt 3.29B
Net Cash -3.21B
Net Cash Per Share n/a
Equity (Book Value) 1.93B
Book Value Per Share 8.29
Working Capital -128.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow 207.38M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 9.06% and 10.06%.

Gross Margin 48.55%
Operating Margin 9.06%
Pretax Margin 11.08%
Profit Margin 10.06%
EBITDA Margin 45.87%
EBIT Margin 9.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.58%.

Dividend Per Share 0.53
Dividend Yield 2.58%
Dividend Growth (YoY) -3.06%
Years of Dividend Growth n/a
Payout Ratio 185.49%
Buyback Yield -0.57%
Shareholder Yield 2.01%
Earnings Yield 1.43%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 21, 2020. It was a forward split with a ratio of 1.4.

Last Split Date Apr 21, 2020
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a