NYSE: MAC - Macerich

Yield per half year: -13.58%
Dividend yield: +3.96%
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 2024 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 3.26 -16.47
Выручка, млрд $
1.04 0.994 0.9604 0.9275 0.786 0.8474 0.8592 0.8814 0.9182 0.9182 0.8584 3.16
Чистая прибыль, млрд $
0.517 0.146 0.06 0.0968 -0.2455 0.0143 -0.0651 -0.2741 -0.1941 -0.1941 -0.1529 -4.59
EV, млрд $
16.65 15 10.97 3.67 7.26 7.91 6.88 7.54 9.4 9.4 7.80 5.30
EBIT, млрд $
0.6506 0.642 0.2394 0.2547 -0.1022 0.1411 -0.2963 -0.2736 0.021 0.021 -0.1020 -172.87
EBITDA, млрд $
1.07 0.689 0.5721 0.5854 0.2174 0.4522 0.4364 0.0088 0.3269 0.3269 0.2883 8.50
Баланс стоимость, млрд $
-0.4888 -0.8303 2.95 2.63 2.26 3.05 2.87 2.45 2.76 2.76 2.68 4.08
FCF, млрд $
0.418 0.386 0.3443 0.3552 0.1248 0.2864 0.2396 0.2955 0.2834 0.2834 0.2459 17.82
Операционный денежный поток, млрд $
0.4175 0.3864 0.3443 0.3552 0.1248 0.2864 0.3375 0.2955 0.2834 0.2834 0.2655 17.82
Операционная прибыль, млрд $
0.259 0.235 0.2084 0.2547 -0.1022 0.1411 0.1448 0.1776 0.165 0.165 0.1053 -210.05
Операционные расходы, млрд $
0.3767 0.3637 0.371 0.3534 0.35 0.3412 0.3188 0.2183 0.3229 0.3229 0.3102 -1.60
CAPEX, млрд $
0.3644 0.2595 0.2022 0.2372 0.1879 0.0231 0.0305 0.0979 0.1595 0.1595 0.0998 -3.22


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.094 0.091 0.1027 0.1 0.4653 0.1125 0.1003 0.0949 0.0899 0.0899 0.1726 -28.02
Short Term Investments $
0.0248 0.0237 0.0168 0.0135 0.0414 0.05 0.0521 1.32 1.22 1.22 0.5367 96.73
Long term investments $
0.9841 1.53 1.77 1.71 1.49 1.52 1.34 1.32 1.22 0.8528 1.25 -10.92
Total Receivables $
0.2052 0.1948 0.2087 0.1502 0.2408 0.2114 0.1869 0.1882 0.1554 0.1554 0.1965 -8.39
Total Current Assets $
0.8273 0.7871 0.358 0.2644 1.03 0.6332 0.368 0.3785 0.3347 0.3347 0.5489 -20.13
Чистые активы, млрд $
4.72 4.11 3.97 0.358 0.2644 0.7235 0.3783 6.25 -0.0314 6.25 1.52 -165.30
Активы, млрд $
9.96 9.61 9.03 8.85 9.18 8.35 8.09 7.51 8.57 8.57 8.34 -1.37
Short Term Debt $
5.26 0.2193 0.0506 0.7587 0.3011 4.56 4.42 0.6038 0.8231 0.8231 2.14 22.28
Long Term Debt $
4.97 5.17 4.98 5.21 6.04 4.53 4.55 4.23 4.99 4.99 4.87 -3.75
Задолженность, млрд $
5.53 5.64 5.84 6.02 6.74 5.17 5.14 4.99 5.72 5.72 5.55 -3.23
Чистый долг, млрд $
5.03 10.25 4.88 0.0142 5.66 4.5 4.4 4.21 4.97 4.97 4.75 -2.57
Долг, млрд $
5.13 5.17 4.98 0.1142 6.13 4.61 5.15 4.31 5.06 5.06 5.05 -3.76
Interest income $
0.0452 0.0569 0.0855 0.0718 0.0485 0.027 0.0157 0.0053 0.0337 -40.62
Расходы на обслуживание долга $
0.1637 0.1718 0.183 0.1383 0.0756 0.1927 0.2169 0.1729 0.22 0.22 0.1756 23.82
Чист. проц. доходы, млрд $
-0.1637 0.0855 0.0718 0.0485 0.027 0.0157 0.0053 0.0857 0.0053 0.0364 12.06
Goodwill $
0.0308 0.0308 0.0234 0.0231 0.024 0.0264 -4.87
Амортизация, млрд $
0.0000 0.0001 0.3274 0.3307 0.3196 0.3111 0.7327 0.2824 0.3059 0.3059 0.3903 -0.87
Себестоимость, млрд $
0.4059 0.3953 0.381 0.368 0.348 0.3809 0.3904 0.3949 0.4303 0.4303 0.3889 4.34
Товарно материальные запасы $
0.0787 0.0168 0.0135 0.0414 0.05 0.0521 0.0466 0.2786 0.0174 0.0545 0.0898 0.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.52 1.02 0.425 0.6847 -1.64 0.072 -0.3026 -1.27 -0.875 -0.875 -0.8031 -11.81
Цена акции ао 70.84 65.68 43.28 26.92 10.67 12.36 15.43 19.92 16.54 16.54 14.98 9.16
Число акций ао, млн 144 140 141 141 149 198 215.03 215.55 221.85 221.85 199.89 8.29
FCF/акцию 1.1 1.31 2.44 2.51 0.8335 1.45 1.11 1.37 1.28 1.28 1.21 8.96


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, % 11.7 3.73 1.81 3.47 -10.04 0.5378 -2.2 -10.32 -7.46 -7.46 21.15 -5.8964 -5.77
ROA, % 4.87 1.49 0.6442 1.08 -2.72 0.1627 -0.7917 -3.51 -2.41 -2.41 3.10 -1.8538 -2.39
ROIC, % 5.59 7.13 3.37 2.29 2.92 -1.91 1.85 1.02 -1.67 2.51 7.44 0.4420 -189.43
ROS, % 33.56 24.93 25.52 -19.73 25.24 -7.57 -31.1 -21.14 -21.14 -21.14 29.41 -11.1420 -196.52
ROCE, % 16.18 2.8 3.02 -1.17 1.78 -3.9 -3.94 0.2659 0.7396 0.2659 0.32 -1.0109 -16.11
Ebit margin, % 63.1 -43.39 -32.91 -34.49 -31.04 2.29 2.29 2.29 -18.7720 -158.68
Рентаб EBITDA, % 69.32 59.57 63.12 27.65 53.36 50.79 0.9973 35.6 35.6 35.6 75.15 35.27 -7.78
Чистая рентаб, % 24.8 23.6 6.25 10.44 -31.23 1.68 -7.57 -31.1 -21.14 -21.14 29.40 -17.8720 -7.51
Operation Margin, % 23.62 21.7 22.23 11.21 14.79 16.85 20.15 17.97 0.5277 17.97 42.30 14.06 -48.66
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 0.6460 -35.93
Доходность FCF, % 1.43 1.37 1.36 1.84 1.35 3.09 3.21 4.9 9.09 5.49 5.16 12.18


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 47.32 60.29 -175.14
P/BV
2.4 2.5 1.91 1.29 0.6517 1.07 0.8414 1.31 1.56 1.56 5.48 1.09 19.07
P/S
9.7 9.3 6.34 3.94 2.03 4.03 2.89 3.77 4.82 4.82 10.62 3.51 18.88
P/FCF
58.73 70.17 30.47 21.65 -121.61 11 7.41 18.38 8.82 8.82 25.49 -15.2000 -159.17
E/P
0.0169 0.0076 0.0193 -0.1478 0.004 -0.0247 -0.1106 -0.1096 -0.0776 -0.0776 0.03 -0.0637 -280.95
EV/EBIT
6.27 -21.18 -28.4 -23.22 -27.55 447.28 447.28 447.28 163.08 -273.56
EV/EBITDA
16.17 21.77 19.18 6.27 33.38 17.49 15.77 857.38 28.76 28.76 19.83 190.56 -2.94
EV/S
13.85 14.13 11.28 11.87 10.4 8.01 8.55 10.24 10.24 10.24 14.48 9.49 -0.31
EV/FCF
74.72 126.71 67.32 175.05 50.22 28.71 25.5 33.17 33.17 33.17 38.17 34.15 -7.96
Debt/EBITDA
7.5 8.71 0.1951 28.19 10.19 11.8 490.29 15.49 15.49 15.49 5.14 108.65 8.74
Netdebt/Ebitda
19.8 14.16 12.25 126.44 26.45 10.08 479.49 15.22 15.22 15.22 5.46 109.29 -10.46
Debt/Ratio
0.59 0.65 0.68 0.73 0.62 0.6364 0.5736 0.5912 0.5912 0.5912 0.47 0.6025 -0.95
Debt/Equity
1.53 1.98 2.29 2.99 1.7 1.8 1.76 1.84 2.01 1.84 2.85 1.82 3.41
Debt/Net Income
35.73 95.65 57.19 -33.15 374.51 -79.15 -15.73 -26.09 -26.09 -26.09 17.61 45.49 -158.70
PEG
4.67 4.67 4.67 0.00
Бета
2.02 1.87 2.11 4.04 4.35 3.53 3.53 -0.48 3.18 13.55
Индекс Альтмана
1.23 0.7 0.37 -0.1 1.18 1.03 1.57 1.61 1.24 1.24 2.71 1.33 1.00


Dividends

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
Див.выплата, млрд
0.8106 0.5476 0.4536 0.4745 0.1799 0.1434 0.1863 0.1466 0.1613 0.1514 0.1635 -2.16
Дивиденд
2.87 2.97 3 1.13 0.6 0.64 0.68 0.68 0.17 0.68 0.5540 -22.29
Див доход, ао, %
4.47 5.91 11.14 17.85 3.42 5.34 4.3 3.77 4.11 3.96 3.13 4.19 3.74
Дивиденды / прибыль, %
24.9 46.3 267.9 755.8 490.12 602.56 1005.73 -225.31 -58.85 250 147.26 362.85 -165.45
Dividend Coverage Ratio
1.18 3.89 0.602 0.9441 0.3219 0.1264 -1.28 -1.28 0.1429 -216.28


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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 -0.11
Персонал, чел
659 639 650 654 -0.19