Gambaran Umum
The Macerich Company, based in the United States, is a prominent player in the real estate investment trust (REIT) sector, focusing primarily on the ownership and management of shopping centers. As a leading owner of high-quality retail properties, Macerich specializes in premier malls and shopping centers that are strategically located in densely populated, affluent regions. Key projects include significant properties like Tysons Corner Center in Virginia and Scottsdale Fashion Square in Arizona. These flagship malls exhibit the company’s focus on leveraging upscale retail destinations to drive consumer and tenant attraction, incorporating a mix of local, national, and international brands. Macerich’s portfolio emphasizes not only retail management but also redevelopment and revitalization of its properties to sustain relevancy and competitiveness in the evolving retail landscape.
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Mga Batayang Estadistika
Harga saham The Macerich Company per 2025 Sep 4 adalah US$ 18.32 / saham. Ini merupakan penurunan sebesar -0.55% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari The Macerich Company per 2025 Sep 5 adalah US$ 4,638.61 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan The Macerich Company dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 4,638.61 MM |
| EV | 9,905.06 MM |
| Saham Habis. | 253.20 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | -1.62 |
| Imbal Hasil Dividen | 371.18 % |
| Tanggal Ex-Dividen | 2025-09-09 |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 17.08 % |
| Volatilitas (1 tahun) | 0.39 |
| Beta | 1.80 |
| Rasio Sharpe (1 tahun) | 0.33 |
| Rasio Sortino (1 tahun) | 0.54 |
| Rasio PE | -11.30 |
| Harga/Buku | 1.74 |
| Presyo/TBV | 1.94 |
| Buku/Pasar | 0.57 |
| EBIT/EV | -0.04 |
| EBIT (rata-rata 3 tahun) / EV | -0.02 |
| Māori: ROA | -0.05 |
| ROE | -0.16 |
| ROIC (Tingkat Pengembalian Investasi Modal) | -0.05 |
| CROIC | 0.01 |
| OCROIC | 0.04 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 35.16 /100 |
| Kakayahang Kumita | 39.47 /100 |
| Skor Kualitas | 42.19 /100 |
| Skor Nilai | 25.09 /100 |
| Skor Momentum | 63.82 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 56.42 /100 |
| Sentimen Analis | 20.59 /100 |
| Sentimen Dana | 19.86 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 4.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk The Macerich Company adalah US$ 19.05. Perkiraan berkisar dari terendah US$ 14.89 hingga tertinggi US$ 25.81. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk The Macerich Company. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2015-02-13 | Citigroup | Neutral | Pinapanatili | |
| 2015-02-09 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2015-01-26 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2015-01-22 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2014-12-18 | MLV & Co. | Bumili | Hawakan | I-downgrade |
| 2014-12-16 | Citigroup | Neutral | Pinapanatili | |
| 2014-12-11 | Deutsche Bank | Bumili | Hawakan | I-downgrade |
| 2014-12-10 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2014-12-09 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2014-11-24 | Credit Suisse | Neutral | Pinapanatili | |
| 2014-11-24 | Sandler O'Neill | Bumili | Hawakan | I-downgrade |
| 2014-11-20 | Deutsche Bank | Bumili | Pinapanatili | |
| 2014-11-12 | Credit Suisse | Neutral | Magsimula | |
| 2014-08-26 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2014-08-06 | Citigroup | Bumili | Pinapanatili | |
| 2014-07-29 | Deutsche Bank | Bumili | Pinapanatili | |
| 2014-07-25 | Credit Suisse | Underperform | Pinapanatili | |
| 2014-07-21 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2014-05-05 | Citigroup | Bumili | Pinapanatili | |
| 2024-06-17 | Goldman Sachs | Ibenta | Ibenta | Pinapanatili |
| 2024-05-17 | Scotiabank | Pagganap ng Sektor | Sektor Berkinerja Buruk | I-downgrade |
| 2024-05-01 | Compass Point | Bumili | Bumili | Pinapanatili |
| 2024-05-01 | Mizuho | Underperform | Underperform | Pinapanatili |
| 2024-05-01 | Piper Sandler | Neutral | kulang sa timbang | I-downgrade |
| 2024-03-25 | Truist Securities | Hawakan | Hawakan | Ulitin |
| 2024-03-22 | Citigroup | Ibenta | Neutral | Mag-upgrade |
| 2024-01-11 | Goldman Sachs | Ibenta | Ibenta | Pinapanatili |
| 2023-12-20 | Piper Sandler | Neutral | Neutral | Pinapanatili |
| 2023-10-02 | Piper Sandler | kulang sa timbang | Neutral | Mag-upgrade |
| 2023-06-29 | Truist Securities | Hawakan | Hawakan | Pinapanatili |
| 2023-05-26 | Mizuho | Underperform | Underperform | Pinapanatili |
| 2023-05-17 | Goldman Sachs | Ibenta | Ibenta | Pinapanatili |
| 2023-03-21 | Goldman Sachs | Ibenta | Ulitin | |
| 2014-04-22 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2014-03-26 | McNicoll Lewis Vlak | Bumili | Magsimula | |
| 2014-03-20 | Sandler O'Neill | Hawakan | Bumili | Mag-upgrade |
| 2014-03-10 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2014-01-28 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2014-01-22 | Cowen & Co. | Pagganap ng Market | Outperform | Mag-upgrade |
| 2014-01-15 | Deutsche Bank | Bumili | Pinapanatili | |
| 2013-11-08 | Imperial Capital | Nasa linya | Pinapanatili | |
| 2013-09-20 | Credit Suisse | Underperform | Magsimula | |
| 2013-07-12 | SunTrust Robinson Humphrey | Neutral | Magsimula | |
| 2013-06-17 | BMO Capital | Pagganap ng Market | Pinapanatili | |
| 2013-06-13 | KeyBanc | Hawakan | Bumili | Mag-upgrade |
| 2013-04-11 | BMO Capital | Pagganap ng Market | Magsimula | |
| 2013-04-10 | BMO Capital | Pagganap ng Market | Magsimula | |
| 2013-04-01 | Bank of America | Neutral | Bumili | Mag-upgrade |
| 2013-03-07 | JP Morgan | Neutral | Pinapanatili | |
| 2013-02-13 | Imperial Capital | Nasa linya | Pinapanatili | |
| 2013-02-12 | RBC Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2013-01-15 | Imperial Capital | Sejajar | Magsimula | |
| 2013-01-10 | Evercore Partners | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2013-01-09 | Deutsche Bank | Bumili | Pinapanatili | |
| 2012-11-08 | Jefferies | Hawakan | Pinapanatili | |
| 2012-10-22 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2012-10-11 | JP Morgan | Neutral | Pinapanatili | |
| 2012-09-26 | Citigroup | Bumili | Pinapanatili | |
| 2012-07-24 | Deutsche Bank | Bumili | Pinapanatili | |
| 2012-07-13 | Wells Fargo | Pagganap ng Market | Magsimula | |
| 2012-07-06 | Bank of America | Bumili | Neutral | I-downgrade |
| 2012-05-14 | JP Morgan | Neutral | Pinapanatili | |
| 2015-04-15 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2015-04-02 | UBS | Ibenta | Neutral | Mag-upgrade |
| 2015-04-02 | Credit Suisse | Underperform | Neutral | Mag-upgrade |
| 2015-03-16 | SunTrust Robinson Humphrey | Neutral | Pinapanatili | |
| 2023-02-08 | Piper Sandler | kulang sa timbang | Pinapanatili | |
| 2022-12-05 | Deutsche Bank | Bumili | Pinapanatili | |
| 2022-10-07 | Piper Sandler | kulang sa timbang | Pinapanatili | |
| 2022-10-04 | Deutsche Bank | Bumili | Pinapanatili | |
| 2022-09-27 | Evercore ISI Group | Nasa linya | Pinapanatili | |
| 2022-08-03 | Mizuho | Underperform | Pinapanatili | |
| 2022-07-07 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2022-06-30 | Jefferies | Hawakan | Pinapanatili | |
| 2022-06-22 | Compass Point | Bumili | Pinapanatili | |
| 2022-06-21 | Truist Securities | Hawakan | Pinapanatili | |
| 2022-05-20 | Goldman Sachs | Ibenta | Pinapanatili | |
| 2022-05-13 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2022-04-18 | Piper Sandler | Neutral | kulang sa timbang | I-downgrade |
| 2022-04-07 | Wells Fargo | kulang sa timbang | Pinapanatili | |
| 2022-03-31 | Deutsche Bank | Bumili | Pinapanatili | |
| 2022-03-07 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2021-11-23 | Citigroup | Ibenta | Pinapanatili | |
| 2021-11-04 | Piper Sandler | kulang sa timbang | Neutral | Mag-upgrade |
| 2021-10-19 | Evercore ISI Group | Underperform | Nasa linya | Mag-upgrade |
| 2021-09-20 | Truist Securities | Hawakan | Pinapanatili | |
| 2021-08-19 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2021-07-15 | Jefferies | Underperform | Hawakan | Mag-upgrade |
| 2021-06-28 | Deutsche Bank | Hawakan | Bumili | Mag-upgrade |
| 2021-06-11 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2021-05-18 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2021-04-08 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2021-01-27 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2020-12-21 | JP Morgan | Neutral | kulang sa timbang | I-downgrade |
| 2020-12-14 | KeyBanc | kulang sa timbang | Timbang ng Sektor | Mag-upgrade |
| 2020-12-10 | Wells Fargo | Pantay-Timbang | kulang sa timbang | I-downgrade |
| 2020-11-30 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2020-09-14 | Morgan Stanley | Pantay-Timbang | kulang sa timbang | I-downgrade |
| 2020-07-27 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2020-07-02 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2020-07-01 | Goldman Sachs | Ibenta | Ulitin | |
| 2020-06-18 | JP Morgan | Neutral | Pinapanatili | |
| 2020-06-15 | Evercore ISI Group | Nasa linya | Underperform | I-downgrade |
| 2020-06-04 | Compass Point | Neutral | Magsimula | |
| 2020-05-14 | Evercore ISI Group | Outperform | Nasa linya | I-downgrade |
| 2020-05-07 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
| 2020-04-24 | SunTrust Robinson Humphrey | Hawakan | Pinapanatili | |
| 2020-04-21 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2020-04-07 | Citigroup | Neutral | Pinapanatili | |
| 2020-04-03 | KeyBanc | kulang sa timbang | Pinapanatili | |
| 2020-03-03 | Morgan Stanley | kulang sa timbang | Pantay-Timbang | Mag-upgrade |
| 2020-02-12 | Piper Sandler | Neutral | kulang sa timbang | I-downgrade |
| 2020-01-15 | Jefferies | Hawakan | Underperform | I-downgrade |
| 2020-01-15 | Mizuho | Neutral | Underperform | I-downgrade |
| 2020-01-07 | BMO Capital | Pagganap ng Market | Underperform | I-downgrade |
| 2019-12-18 | JP Morgan | kulang sa timbang | Neutral | Mag-upgrade |
| 2019-12-17 | KeyBanc | Timbang ng Sektor | kulang sa timbang | I-downgrade |
| 2019-12-12 | SunTrust Robinson Humphrey | Hawakan | Pinapanatili | |
| 2019-10-10 | Bank of America | Neutral | Ulitin | |
| 2019-09-27 | Citigroup | Neutral | Pinapanatili | |
| 2019-09-26 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2019-09-03 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2019-08-23 | SunTrust Robinson Humphrey | Hawakan | Pinapanatili | |
| 2019-06-28 | Citigroup | Neutral | Pinapanatili | |
| 2019-02-12 | Deutsche Bank | Hawakan | Hawakan | Pinapanatili |
| 2019-02-08 | Wells Fargo | Outperform | Pagganap ng Market | I-downgrade |
| 2019-01-23 | Mizuho | Bumili | Neutral | I-downgrade |
| 2018-12-20 | KeyBanc | Sobra sa timbang | Timbang ng Sektor | I-downgrade |
| 2018-12-07 | Wells Fargo | Outperform | Outperform | Pinapanatili |
| 2018-11-27 | Morgan Stanley | Pantay-Timbang | kulang sa timbang | I-downgrade |
| 2018-09-17 | Evercore ISI Group | Nasa linya | Outperform | Mag-upgrade |
| 2018-08-13 | Bank of America | Neutral | Neutral | Pinapanatili |
| 2018-07-17 | Goldman Sachs | Ibenta | Neutral | Mag-upgrade |
| 2018-06-14 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2018-05-31 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2018-04-20 | Mizuho | Neutral | Bumili | Mag-upgrade |
| 2018-04-20 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2018-03-28 | Deutsche Bank | Hawakan | Hawakan | Pinapanatili |
| 2018-03-27 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2018-02-09 | Deutsche Bank | Hawakan | Hawakan | Pinapanatili |
| 2018-02-09 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2018-01-30 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2018-01-03 | RBC Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2017-12-19 | Wells Fargo | Pagganap ng Market | Outperform | Mag-upgrade |
| 2017-12-11 | Evercore ISI Group | Nasa linya | Underperform | I-downgrade |
| 2017-09-26 | JP Morgan | Neutral | Sobra sa timbang | Mag-upgrade |
| 2017-09-12 | BMO Capital | Pagganap ng Market | Magsimula | |
| 2017-08-23 | Boenning & Scattergood | Neutral | Outperform | Mag-upgrade |
| 2017-08-14 | Citigroup | Neutral | Pinapanatili | |
| 2017-07-18 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2017-05-30 | Mizuho | Bumili | Neutral | I-downgrade |
| 2017-03-27 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2017-03-17 | Goldman Sachs | Neutral | Ibenta | I-downgrade |
| 2016-12-16 | KeyBanc | Timbang ng Sektor | Sobra sa timbang | Mag-upgrade |
| 2016-11-07 | Mizuho | Underperform | Neutral | Mag-upgrade |
| 2016-10-04 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2016-08-31 | Jefferies | Hawakan | Pinapanatili | |
| 2016-08-25 | BTIG Research | Bumili | Magsimula | |
| 2016-08-05 | JP Morgan | Neutral | Pinapanatili | |
| 2016-07-18 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2016-05-06 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2016-04-13 | Mizuho | Neutral | Magsimula | |
| 2016-04-06 | Boenning & Scattergood | Outperform | Neutral | I-downgrade |
| 2016-03-28 | Bank of America | Bumili | Neutral | I-downgrade |
| 2016-03-21 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2016-01-14 | SunTrust Robinson Humphrey | Neutral | Pinapanatili | |
| 2016-01-05 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2015-12-04 | Boenning & Scattergood | Outperform | Magsimula | |
| 2015-10-20 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2015-09-08 | Evercore ISI Group | Hawakan | Pinapanatili | |
| 2015-07-21 | Deutsche Bank | Hawakan | Magsimula | |
| 2015-05-26 | Credit Suisse | Neutral | Underperform | I-downgrade |
| 2015-05-11 | Citigroup | Neutral | Pinapanatili | |
| 2024-09-19 | Goldman Sachs | Ibenta | Ibenta | Pinapanatili |
| 2024-12-17 | Deutsche Bank | Hawakan | Magsimula | |
| 2024-09-03 | Piper Sandler | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2024-12-04 | Mizuho | Underperform | Neutral | Mag-upgrade |
| 2024-10-11 | B of A Securities | Neutral | Neutral | Pinapanatili |
| 2024-08-28 | Evercore ISI Group | Nasa linya | Nasa linya | Pinapanatili |
| 2025-04-10 | Truist Securities | Hawakan | Bumili | Mag-upgrade |
| 2024-12-17 | Scotiabank | Sektor Berkinerja Buruk | Pagganap ng Sektor | Mag-upgrade |
| 2025-01-15 | Morgan Stanley | kulang sa timbang | Pantay-Timbang | Mag-upgrade |
| 2024-11-07 | Compass Point | Bumili | Bumili | Pinapanatili |
| 2025-03-10 | JP Morgan | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2025-03-10 | Goldman Sachs | Ibenta | Ibenta | Pinapanatili |
| 2025-04-23 | Scotiabank | Pagganap ng Sektor | Pagganap ng Sektor | Pinapanatili |
| 2025-03-06 | Scotiabank | Pagganap ng Sektor | Pagganap ng Sektor | Pinapanatili |
| 2025-02-28 | Piper Sandler | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2024-12-11 | Piper Sandler | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2025-04-01 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-04-01 | Truist Securities | Hawakan | Hawakan | Pinapanatili |
| 2025-06-09 | Truist Securities | Bumili | Bumili | Pinapanatili |
| 2025-08-28 | Scotiabank | Pagganap ng Sektor | Pagganap ng Sektor | Pinapanatili |
| 2025-08-27 | JP Morgan | kulang sa timbang | kulang sa timbang | Pinapanatili |
| 2025-05-23 | Piper Sandler | kulang sa timbang | Neutral | Mag-upgrade |
| 2025-07-18 | Ladenburg Thalmann | Bumili | Magsimula | |
| 2025-06-10 | Mizuho | Neutral | Outperform | Mag-upgrade |
