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.
| Business Activity | PASS |
| Debt Ratio | N/A |
| Cash Ratio | N/A |
| Receivables Ratio | N/A |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
$10.9B
2.44
2.112
16
$1.0B
$5.0B
300.0%
2.25
3.58
0.1%
596
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($22.44, 16 analysts) | |||
| 10 | $226.90 | +$-2.50 (-1%) | -0.1R |
| 50 | $1,134.50 | +$-12.50 (-1%) | -0.1R |
| 100 | $2,269.00 | +$-25.00 (-1%) | -0.1R |
- High beta (2.11) — amplifies market moves by 2.11x
- Elevated short interest (3.58 days to cover)
- Valuation stretched on forward earnings
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| Ticker | Correlation |
|---|---|
| SPG | 0.763 |
| SKT | 0.708 |
| UE | 0.677 |
| FRT | 0.671 |
| AKR | 0.666 |
| Ticker | Correlation |
|---|---|
| SUKOON.AE | -0.223 |
| BAES.L | -0.202 |
| KR | -0.130 |
| TIJARA.KW | -0.127 |
| LIANY | -0.121 |
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