MAC: Macerich Co Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,883.35
Enterprise Value ($M) 1,592.18
Book Value ($M) 2,257.05
Book Value / Share 14.58
Price / Book 0.83
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 9,184.00
Liabilities 6,738.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 786.03
Operating Income n/a
Net Income -245.46
Earnings Per Share Diluted -1.58
Earnings Per Share Basic -1.58

Cash Flow Statement (mra) ($M)
Cash From Operations 124.84
Cash from Investing -202.85
Cash from Financing -202.85

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Cohen & Steers, Inc. 0.00 -100.00
02-11 13G/A GIC Private Ltd 3.30 -54.06
02-10 13D/A Passive Investment Trust 4.90 -9.87
02-10 13G/A Vanguard Group Inc 11.92 -8.85
01-28 13D/A Ontario Teachers Pension Plan Board 0.00 -100.00
01-26 13G/A BlackRock Inc. 14.10 48.17
2019-01-31 13G/A Vanguard Specialized Funds 3.57 -37.72
2018-02-13 13G/A State Street Corp 4.86 -13.37
2015-02-13 13G/A Cbre Clarion Securities Llc 3.52
2015-02-13 13G/A Fmr Llc 1.12
2015-02-12 13G/A Morgan Stanley 4.00
2015-01-29 13G/A Invesco Ltd. 3.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-24 10-K Annual Report – 10-K
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 504,794 3,959,700 12.75
2021-04-16 533,250 10,744,000 4.96
2021-04-15 339,088 3,745,700 9.05
2021-04-14 306,186 3,628,600 8.44

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Similar Companies
LTC – LTC Properties Inc LXP – Lexington Realty Trust
MAA – Mid-America Apartment Communities Inc MFA – MFA Financial, Inc.
MGP – MGM Growth Properties LLC


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