MAC | Ticker Profile - Titan Protect

MAC

The Macerich Company

Real Estate · REIT - Retail · NYQ

$23.66

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.7B

Total market value of the company

Trailing P/E

N/A

Forward P/E

756.33

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.7%

Year-over-year revenue change

Profit Margin

-17.9%

How much profit the company keeps from each dollar of revenue

ROE

-7.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$23.00

-3% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 16 analysts covering this stock

About The Macerich Company

The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). As a leading owner, operator, and developer of high-quality retail real estate in densely populated and attractive U.S. markets, Macerich's portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. Developing and managing properties that serve as community cornerstones, Macerich currently owns 39 million square feet of real estate, consisting primarily of interests in 38 retail centers. Macerich is firmly dedicated to advancing environmental goals, social good and sound corporate governance. The Macerich Company was incorporated in 1964 and is based in Santa Monica, United States.

https://www.macerich.com

Country: United States Employees: 596 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.925

Good returns relative to risk taken

Kelly Fraction

0.0633

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.760

Acceptable balance between returns and drawdown risk

Annual Return

30.1%

Historical annualised return based on price data

Max Drawdown

-39.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.11

Significantly more volatile than the market

52W High

$22.74

-4% below the year high

52W Low

$15.48

53% above the year low

Avg Volume

2,594,316

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.1%

Moderate short interest

Div Yield

300.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.72

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

198.97

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.36

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.28

Like current ratio but excludes inventory — stricter test

Gross Margin

55.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.1%

Profit from core operations before interest and tax

Free Cash Flow

$404M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$-184,167,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$27.00

Target Median

$23.00

Target Low

$19.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
24 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
2026-04-24	Josh Gottheimer	Democrat	Sale	1K–15K
2026-04-24	Ro Khanna	Democrat	Purchase	15K–50K
2026-04-20	Richard Blumenthal	Democrat	Sale	15K–50K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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