MAC: Macerich Co Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 3,746.15
Enterprise Value ($M) 8,727.78
Book Value ($M) 3,126.95
Book Value / Share 14.81
Price / Book 1.20
NCAV ($M) -5,062.11
NCAV / Share -23.97
Price / NCAV -0.74

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

Liquidity (mrq)
Quick Ratio 0.58
Current Ratio 0.58

Balance Sheet (mrq) ($M)
Current Assets 454.39
Assets 8,643.45
Liabilities 5,516.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

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

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2021-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-05-10 10-Q Quarterly Report – 10-Q
2021-02-24 10-K Annual Report – 10-K
2020-11-06 10-Q Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-17 346,144 3,246,176 10.66
2021-09-16 151,019 1,975,087 7.65
2021-09-15 193,281 2,197,681 8.79
2021-09-14 401,389 2,048,406 19.60
2021-09-13 125,713 2,635,708 4.77

(click for more detail)

(click for list of largest short owners)

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


Financial data and stock pages provided by
Fintel.io