MAC: Macerich Company (THE) Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,872.48
Enterprise Value ($M) 1,209.41
Book Value ($M) 2,854.71
Book Value / Share 20.20
Price / Book 0.39
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

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

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 9,002.92
Liabilities 5,917.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 960.35
Operating Income n/a
Net Income 68.97
Earnings Per Share Diluted 0.42
Earnings Per Share Basic 0.42

Cash Flow Statement (mra) ($M)
Cash From Operations 344.31
Cash from Investing 176.32
Cash from Financing 176.32

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-04-13 13G/A Cohen & Steers Inc 5.78 -52.72
2020-03-09 13G/A BlackRock Inc. 10.00 2.22
2020-02-14 13G/A GIC Private Ltd 7.20 35.65
2020-02-11 13G/A Vanguard Group Inc 13.84 -0.13
2019-01-31 13G/A Vanguard Specialized Funds 3.57 -37.72
2018-02-13 13G/A State Street Corp 4.86 -13.37
2018-02-01 13D/A Ontario Teachers Pension Plan Board 16.50 0.00
2015-02-13 13G/A Cbre Clarion Securities Llc 3.52
2015-02-13 13G/A FMR LLC / Fidelity 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
2020-05-11 10-Q Quarterly Report – 10-Q
2020-02-25 10-K MAC / Macerich Company (THE) 10-K – Annual Report – 10-K
2019-11-05 10-Q MAC / Macerich Company (THE) 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-06 864,538 3,688,900 23.44
2020-08-05 320,709 3,154,200 10.17
2020-08-04 1,831,492 6,424,200 28.51
2020-08-03 977,425 6,210,300 15.74

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


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