The Macerich (MAC) Fundamental Analysis: Revenue, Earnings & Valuation

4.99 / 10

Netural

Fundamental assessment scores 5/10, indicating an average position. Cash‑MV and Cash‑UP are weak, while Days Sales Outstanding and Interest Coverage are modestly positive. Leverage metrics (Asset‑Liability ratio, Equity multiplier, Equity ratio) are acceptable, leading to a guarded outlook.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value69.80

Score3/3

Weight16.77%

1M Return3.76%

Net profit attributable to parent company shareholders / Net profit (%)

Value98.06

Score3/3

Weight14.76%

1M Return3.31%

Equity multiplier

Value3.42

Score3/3

Weight15.14%

1M Return3.47%

Days sales outstanding

Value55.67

Score2/3

Weight5.01%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.39

Score3/3

Weight16.60%

1M Return3.84%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-11.16

Score0/3

Weight-5.37%

1M Return-1.45%

Income tax / Total profit (%)

Value1.08

Score1/3

Weight8.23%

1M Return1.93%

Cash-UP

Value-0.99

Score1/3

Weight16.80%

1M Return3.83%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.28

Score2/3

Weight5.82%

1M Return1.45%

Cash-MV

Value-0.89

Score0/3

Weight6.23%

1M Return1.37%

Is MAC undervalued or overvalued?

MAC scores 4.99/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.34% ROE, -19.83% net margin, -24.61 P/E ratio, 1.92 P/B ratio, and 11.36% earnings growth, these metrics solidify its Netural investment rating.