Macerich Balans Gezondheid

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Macerich heeft een totaal eigen vermogen van $2.6B en een totale schuld van $4.3B, wat de schuld-eigenvermogensverhouding op 167.7% brengt. De totale activa en totale passiva bedragen respectievelijk $7.6B en $5.0B. De EBIT Macerich is $71.4M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van $116.5M.

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167.7%

Verhouding schuld/eigen vermogen

US$4.34b

Schuld

Rente dekkingsratio	0.4x
Contant	US$116.48m
Aandelen	US$2.59b
Totaal verplichtingen	US$5.00b
Totaal activa	US$7.59b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Macerich: Old Retail Is Fading

Oct 16

Macerich: Probability Of Better Dividends Is Weak

Aug 01

Macerich: Increased Headwinds And Higher Valuation Reduce Investment Appeal (Rating Downgrade)

May 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $363.3M ) van MAC } dekken niet de korte termijn passiva ( $535.4M ).

Langlopende schulden: De kortetermijnactiva van MAC ( $363.3M ) dekken de langetermijnschulden ( $4.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 163.2% ) MAC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MAC is de afgelopen 5 jaar gedaald van 183.5% naar 167.7%.

Schuldendekking: De schuld van MAC wordt niet goed gedekt door de operationele kasstroom ( 6.4% ).

Rentedekking: De rentebetalingen van MAC op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).

Macerich Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

The Macerich Company has completed a Follow-on Equity Offering in the amount of $395 million.

The Macerich Company has filed a Follow-on Equity Offering in the amount of $500 million.

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Shareholder dilution

The Macerich Company (NYSE:MAC) acquired 40% stake in Pacific Premier Retail Trust for approximately $120 million.

The Macerich Company Announces CFO Changes, Effective November 16, 2024

Second quarter dividend of US$0.17 announced

Macerich Company Declares Quarterly Dividend, Payable on December 2, 2024

Macerich: Old Retail Is Fading

The Macerich Company to Report Q3, 2024 Results on Nov 06, 2024

Upcoming dividend of US$0.17 per share

Consensus EPS estimates upgraded to US$0.055 loss

Consensus estimates of losses per share improve by 60%

Red Development LLC acquired remaining 50% stake in Biltmore Fashion Park from The Macerich Company (NYSE:MAC).

Macerich: Probability Of Better Dividends Is Weak

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

First quarter dividend of US$0.17 announced

The Macerich Company Declares Quarterly Cash Dividend, Payable on September 9, 2024

Macerich Company Announces the Appointment of Diana M. Laing to Its Board of Directors

Consensus EPS estimates fall by 13%

The Macerich Company to Report Q2, 2024 Results on Jul 31, 2024

Consensus EPS estimates fall by 53%

The Macerich Company (NYSE:MAC) acquired remaining 40% stake in Five Property Assets in USA from global institutional investor for $36.5 million.

Upcoming dividend of US$0.17 per share

President recently bought US$2.0m worth of stock

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Macerich: Increased Headwinds And Higher Valuation Reduce Investment Appeal (Rating Downgrade)

Fourth quarter dividend of US$0.17 announced

The Macerich Company Declares the Quarterly Cash Dividend, Payable on June 3, 2024

The Macerich Company, Annual General Meeting, May 30, 2024

The Macerich Company to Report Q1, 2024 Results on Apr 30, 2024

Advisor recently sold US$1.6m worth of stock

Price target increased by 8.8% to US$17.04

Advisor notifies of intention to sell stock

President & Director recently sold US$860k worth of stock

President & Director notifies of intention to sell stock

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of US$0.17 per share at 4.0% yield

The Macerich Company Announces CEO Changes

Third quarter dividend of US$0.17 announced

The Macerich Company Declares Quarterly Cash Dividend, Payable on March 4, 2024

The Macerich Company to Report Q4, 2023 Results on Feb 07, 2024

Price target increased by 7.8% to US$13.88

The Macerich Company Announces Retirement of Steven Soboroff from the Board of Directors, Effective December 31, 2023

Macerich: Recovery Takes Hold But Balance Sheet Remains A Risk

Consensus EPS estimates fall by 18%

Consensus EPS estimates fall by 14%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

The Macerich Company Provides Earnings Guidance for the Year 2023

Upcoming dividend of US$0.17 per share at 7.0% yield

The Macerich Company to Report Q3, 2023 Results on Oct 31, 2023

Macerich: U.S. Malls Are Not Dying

Macerich: Downgrading To Hold After Q2 Results

Upcoming dividend of US$0.17 per share at 5.4% yield

Second quarter 2023 earnings: EPS exceeds analyst expectations

An unknown buyer acquired Superstition Springs Power Center, a 204,000 Square Foot Power Center in Mesa, Arizona from The Macerich Company (NYSE:MAC) for $5.6 million.

The Macerich Company to Report Q2, 2023 Results on Aug 08, 2023

Macerich: 6% Dividend Yield, Tangible Book Value A Concern

The Macerich Company (NYSE:MAC) acquired the remaining 50% stakes in 5 Former Sears Boxes from Seritage Growth Properties (NYSE:SRG).

Simon Property Vs. Macerich: What's The Best Mall REIT To Buy Today?

Upcoming dividend of US$0.17 per share at 7.0% yield

The Macerich Company Provides Earnings Guidance for the Year 2023

First quarter 2023 earnings released: US$0.27 loss per share (vs US$0.17 loss in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Macerich: This Mall REIT Is Hard To Ignore Because Of Its Fat Dividend Yield

Macerich: Cheap For A Reason

Consensus estimates of losses per share improve by 17%

Upcoming dividend of US$0.17 per share at 5.1% yield

Consensus estimates of losses per share improve by 28%

The Macerich Company Provides Earnings Guidance for Fiscal Year 2023

Macerich Q4 2022 Earnings Preview

Macerich Company Declares Quarterly Cash Dividend for Common Stock, Payable on March 3, 2023

Macerich declares $0.17 dividend

The Macerich Company to Report Q4, 2022 Results on Feb 07, 2023

Macerich's Investor Day Highlights: Reinventing The Mall