Macerich Company (The)
MAC Mid CapReal Estate · REIT - Retail
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Macerich Company (The) en bref
Macerich Company (The) (MAC) is currently trading at 20,58 € with a market capitalization of 6,1 Md €. The 52-week range spans from 13,49 € to 22,42 €; the current price is 8.2% below the yearly high. Year-over-year revenue growth stands at -6.7%.
💰 Dividende
Macerich Company (The) pays an annual dividend of 0,59 € per share, representing a yield of 2.88%. The payout ratio stands at 188.89%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
16 analystes évaluent Macerich Company (The) (MAC) au consensus : Acheter. L'objectif de cours moyen est de 20,76 €, soit un potentiel de +0.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 16,56 € à 26,15 €.
Macerich Company (The) : la thèse d'investissement en détail
Macerich Company (The) (MAC) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario baissier
Revenue is contracting at -6.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.09, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.
Valorisation en contexte
At a PEG of 4.8, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
Thèse d'investissement : forces et faiblesses
- Marge brute élevée de 55.1% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Rendement du dividende solide de 2.88%
- Free cash flow positif
- –CA en contraction (-6.7% sur un an)
- –Actuellement non rentable
- –Endettement élevé (D/E 198.97)
- –Forte volatilité (Bêta 2.09)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (6.08%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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