Macerich
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.74 | 55.73 | -69.96% | 60.29 | -72.24% |
| P/S |
|
3.77 | 7.79 | -51.63% |
|
|
| P/BV |
|
1.31 | 4.07 | -67.73% |
|
|
| P/FCF |
|
18.38 | 22.24 | -17.35% |
|
|
| Ev/Ebitda |
|
16.4 | 20.32 | -19.3% |
|
|
| Ev/S |
|
8.56 | 10.26 | -16.57% |
|
|
| Ev/FCF |
|
55.47 | 28.36 | 95.6% |
|
|
| E/P |
|
-0.1096 | 0.0386 | -383.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.18 | 53.78 | -2.97% | 41.13 | +26.89% |
| ROE |
|
-11.2 | 11.3 | -199.13% |
|
|
| ROA |
|
-3.65 | 3.8 | -195.96% |
|
|
| ROIC |
|
2.51 | 6.96 | -63.95% |
|
|
| ROS |
|
-31.1 | 22.75 | -236.68% |
|
|
| ROCE |
|
-8.26 | -27.14 | -69.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.98 | 5.53 | 98.57% | 13.31 | -17.52% |
| Nеt Debt/Ebitda |
|
9.18 | 4.41 | 108.12% |
|
|
| Debt/Ratio |
|
0.672 | 0.4491 | 49.64% |
|
|
| Debt/Equity |
|
0.8078 | 4.88 | -83.44% |
|
|
| Debt/Net Income |
|
-18.42 | 8.33 | -321.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.02 | 3.44 | 16.86% | 6.79 | -40.75% |
| Number of years of dividend growth |
|
2 | 6.05 | -66.96% | ||
| DSI |
|
0.7857 | 0.8872 | -11.44% |
|
|
| Average dividend growth |
|
-21.74 | 3 | -824.65% |
|
|
| Average percentage for 5 years |
|
6.79 | 3.3 | 105.32% |
|
|
| Average percentage for payments |
|
279.32 | 421.55 | -33.74% |
|
|
| Difference from average difference in sector |
|
0.5801 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.97 | -13.34 | -62.74% | ||
| Growth impulse Ebitda in 5 years |
|
-67.42 | 50.17 | -234.38% | ||
| Growth impulse Net Income in 5 years |
|
-383.13 | -9.38 | 3984.54% | ||
| Growth impulse FCF in 5 years |
|
-16.81 | 5.92 | -383.95% | ||
| Growth impulse EPS in 5 years |
|
-285.7 | -34.39 | 730.76% |
IP Score
3.65/10
