NYSE: MAC - Macerich

Yield per half year: +26.12%
Dividend yield: +4.02%
Sector: Real Estate

Reporting Macerich

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
12.85 11.62 9.92 9.26 6.1 1.6 3.68 2.42 2.48 2.5
Выручка, млрд $
1.29 1.04 0.994 0.9604 0.9275 0.786 0.8474 0.8592 0.8814 0.8814
Чистая прибыль, млрд $
0.488 0.517 0.146 0.06 0.0968 -0.2455 0.0143 -0.0651 -0.2741 -0.2741
EV, млрд $
23.3 16.65 15 10.97 3.67 7.26 7.91 6.88 7.54 7.54
EBIT, млрд $
0.3771 0.6506 0.642 0.2394 0.2547 -0.1022 0.1411 -0.2963 -0.0916 -0.2087
EBITDA, млрд $
1.16 1.07 0.689 0.5721 0.5854 0.2174 0.4522 0.4364 0.1907 0.4599
Баланс стоимость, млрд $
-0.2128 -0.4888 -0.8303 2.95 2.63 2.26 3.05 2.87 2.45 2.45
FCF, млрд $
0.54 0.418 0.386 0.3443 0.3552 0.1248 0.2864 0.2396 0.2955 0.136
Операционный денежный поток, млрд $
0.5404 0.4175 0.3864 0.3443 0.3552 0.1248 0.2864 0.3375 0.2955 0.2955
Операционная прибыль, млрд $
0.322 0.259 0.235 0.2084 0.2547 -0.1022 0.1411 0.1448 0.1499 0.1776
Операционные расходы, млрд $
0.4943 0.3767 0.3637 0.371 0.3534 0.35 0.3412 0.3188 0.4892 0.0265
CAPEX, млрд $
0.3644 0.2595 0.2022 0.2372 0.1879 0.0231 0.0305 0.0979 0.1595 0.1595


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0865 0.094 0.091 0.1027 0.1 0.4653 0.1125 0.1003 0.0949 0.1903
Short Term Investments $
0.0248 0.0237 0.0168 0.0135 0.0414 0.05 0.0521 1.32 1.22 1.22
Long term investments $
0.9841 1.53 1.77 1.71 1.49 1.52 1.34 1.32 1.22 0.8528
Total Receivables $
0.2139 0.2052 0.1948 0.2087 0.1502 0.2408 0.2114 0.1869 0.1882 0.1882
Total Current Assets $
0.9291 0.8273 0.7871 0.358 0.2644 1.03 0.6332 0.368 0.3785 0.3785
Чистые активы, млрд $
4.72 4.11 3.97 0.358 0.2644 0.7235 0.3783 6.25 -0.0314 6.25
Активы, млрд $
11.26 9.96 9.61 9.03 8.85 9.18 8.35 8.09 7.51 7.51
Short Term Debt $
5.26 0.2193 0.0506 0.7587 0.3011 4.56 4.42 0.6038 0.8231 0.8231
Long Term Debt $
5.28 4.97 5.17 4.98 5.21 6.04 4.53 4.55 4.23 4.23
Задолженность, млрд $
6.19 5.53 5.64 5.84 6.02 6.74 5.17 5.14 4.99 4.99
Чистый долг, млрд $
10.46 5.03 10.25 4.88 0.0142 5.66 4.5 4.4 4.21 4.22
Долг, млрд $
10.54 5.13 5.17 4.98 0.1142 6.13 4.61 5.15 4.31 5.05
Interest income $
0.0452 0.0569 0.0855 0.0718 0.0485 0.027 0.0157 0.0053
Расходы на обслуживание долга $
0.2119 0.1637 0.1718 0.183 0.1383 0.0756 0.1927 0.2169 0.1729 0.1729
Чист. проц. доходы, млрд $
-0.1637 0.0855 0.0718 0.0485 0.027 0.0157 0.0053 0.0857 0.0053
Goodwill $
0.0308 0.0308 0.0234 0.0231 0.024
Амортизация, млрд $
0.4645 0.0000 0.0001 0.3274 0.3307 0.3196 0.3111 0.7327 0.2824 0.6687
Себестоимость, млрд $
0.4722 0.4059 0.3953 0.381 0.368 0.348 0.3809 0.3904 0.3949 0.6773
Товарно материальные запасы $
0.0787 0.0168 0.0135 0.0414 0.05 0.0521 0.0466 0.2786 0.0174 0.0545


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.08 3.52 1.02 0.425 0.6847 -1.64 0.072 -0.3026 -1.27 -1.27
Цена акции ао 70.84 65.68 43.28 26.92 10.67 12.36 15.43 19.92 20.52 20.52
Число акций ао, млн 154 144 140 141 141 149 198 215.03 215.55 215.55
FCF/акцию 1.14 1.1 1.31 2.44 2.51 0.8335 1.45 1.11 1.37 0.6309


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.39 11.7 3.73 1.81 3.47 -10.04 0.5378 -2.2 -10.32 -11.2 20.54
ROA, % 3.99 4.87 1.49 0.6442 1.08 -2.72 0.1627 -0.7917 -3.51 -3.65 2.77
ROIC, % 5.59 7.13 3.37 2.29 2.92 -1.91 1.85 1.02 -1.7 2.51 7.44
ROS, % 33.56 24.93 25.52 -19.73 25.24 -7.57 -31.1 -31.1 -31.1 -31.1 25.72
ROCE, % 7.44 14.7 16.18 2.8 3.02 -1.17 1.78 -3.9 -1.32 -8.26 -3.33
Рентаб EBITDA, % 90.11 98.91 69.32 59.57 63.12 27.65 53.36 50.79 21.64 52.18 64.03
Ebit margin, % 63.1 -43.39 -32.91 -34.49 -10.4
Чистая рентаб, % 25 24.8 23.6 6.25 10.44 -31.23 1.68 -7.57 -31.1 -31.1 25.72
Operation Margin, % 23.62 21.7 22.23 11.21 14.79 16.85 17.01 20.15 20.15 20.15 34.70
Чистая процентная маржа, % 40.77 135.49 37.73 49.58 14.63 6.13 10.31 -29.42 1.58 4.56 51.84
Доходность FCF, % 1.43 1.37 1.36 1.84 1.35 3.09 3.21 4.9 9.09 5.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.8 12.1 62.1 101.5 37.75 16.74 239.27 16.74 -9.04 16.74 54.99
P/BV
2.3 2.4 2.5 1.91 1.29 0.6517 1.07 0.8414 1.31 1.31 5.74
P/S
9.8 9.7 9.3 6.34 3.94 2.03 4.03 2.89 3.77 3.77 12.56
P/FCF
58.73 70.17 30.47 21.65 -121.61 11 7.41 18.38 18.38 18.38 26.05
E/P
0.0169 0.0076 0.0193 -0.1478 0.004 -0.0247 -0.1106 -0.1096 -0.1096 -0.1096 0.02
EV/EBITDA
20.08 16.17 21.77 19.18 6.27 33.38 17.49 15.77 39.51 16.4 25.53
EV/Ebit
6.27 -21.18 -28.4 -23.22 -82.24 -36.14 -36.14 -36.14
EV/S
13.85 14.13 11.28 11.87 10.4 8.01 8.55 8.56 8.56 8.56 16.53
EV/FCF
74.72 126.71 67.32 175.05 50.22 28.71 25.5 55.47 55.47 55.47 42.02
Debt/EBITDA
7.5 8.71 0.1951 28.19 10.19 11.8 22.6 10.98 10.98 10.98 5.60
Netdebt/Ebitda
19.8 14.16 12.25 126.44 26.45 10.08 22.1 9.18 9.18 9.18 6.26
Debt/Ratio
0.59 0.65 0.68 0.73 0.62 0.6364 0.5736 0.672 0.672 0.672 0.45
Debt/Equity
1.53 1.98 2.29 2.99 1.7 1.8 1.76 0.8078 0.8078 0.8078 0.88
Debt/Net Income
35.73 95.65 57.19 -33.15 374.51 -79.15 -15.73 -18.42 -18.42 -18.42 18.05
Бета
2.02 1.87 2.11 4.04 4.35 2.35 2.35 -1.15
Индекс Альтмана
1.23 0.7 0.37 -0.1 1.18 1.03 1.57 1.61 1.61 1.61 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8106 0.5476 0.4536 0.4745 0.1799 0.1434 0.1863 0.1466 0.1466 0.1514
Дивиденд
2.75 2.87 2.97 3 1.13 0.6 0.64 0.68 0.51 0.68
Див доход, ао, %
4.04 4.47 5.91 11.14 17.85 3.42 5.34 4.12 3.21 4.02 3.28
Дивиденды / прибыль, %
24.9 46.3 267.9 755.8 490.12 602.56 1005.73 -225.31 -53.5 250 152.19


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.4774 0.4245 0.4758
Персонал, чел
659 639 650 654