The Macerich Company
BMV:MAC * Stok Raporu
Macerich Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6 Macerich şirketinin toplam hissedar öz sermayesi $2.9B ve toplam borcu $4.4B olup, bu da borç-öz sermaye oranını 154.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.9B ve $5.1B dir. Macerich 'in FAVÖK'ü $122.1M faiz karşılama oranı 0.6 dur. Şirketin $112.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
154.4%
Borç/özkaynak oranı
Faiz karşılama oranı 0.6x Nakit US$112.17m Eşitlik US$2.86b Toplam yükümlülükler US$5.06b Toplam varlıklar US$7.92b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster The Macerich Company has filed a Follow-on Equity Offering in the amount of $500 million. Nov 13
The Macerich Company (NYSE:MAC) acquired 40% stake in Pacific Premier Retail Trust for approximately $120 million. Nov 07
The Macerich Company Announces CFO Changes, Effective November 16, 2024 Nov 06
Macerich Company Declares Quarterly Dividend, Payable on December 2, 2024 Oct 31
The Macerich Company to Report Q3, 2024 Results on Nov 06, 2024 Oct 02
Red Development LLC acquired remaining 50% stake in Biltmore Fashion Park from The Macerich Company (NYSE:MAC). Aug 02
The Macerich Company Declares Quarterly Cash Dividend, Payable on September 9, 2024 Jul 26
Macerich Company Announces the Appointment of Diana M. Laing to Its Board of Directors Jul 22 The Macerich Company to Report Q2, 2024 Results on Jul 31, 2024
The Macerich Company (NYSE:MAC) acquired remaining 40% stake in Five Property Assets in USA from global institutional investor for $36.5 million. May 17
The Macerich Company Declares the Quarterly Cash Dividend, Payable on June 3, 2024 Apr 27
The Macerich Company, Annual General Meeting, May 30, 2024 Apr 21
The Macerich Company to Report Q1, 2024 Results on Apr 30, 2024 Apr 09 The Macerich Company Announces CEO Changes
The Macerich Company Declares Quarterly Cash Dividend, Payable on March 4, 2024 Feb 02
The Macerich Company to Report Q4, 2023 Results on Feb 07, 2024 Jan 09
The Macerich Company Announces Retirement of Steven Soboroff from the Board of Directors, Effective December 31, 2023 Dec 08 The Macerich Company Provides Earnings Guidance for the Year 2023
The Macerich Company to Report Q3, 2023 Results on Oct 31, 2023 Sep 28
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. Aug 09
The Macerich Company to Report Q2, 2023 Results on Aug 08, 2023 Jun 30
The Macerich Company (NYSE:MAC) acquired the remaining 50% stakes in 5 Former Sears Boxes from Seritage Growth Properties (NYSE:SRG). Jun 16 The Macerich Company Provides Earnings Guidance for the Year 2023
Full year 2022 earnings released: FFO per share: US$2.0 (vs US$2.13 in FY 2021) Feb 26
Upcoming dividend of US$0.17 per share at 5.1% yield Feb 09
The Macerich Company Provides Earnings Guidance for Fiscal Year 2023 Feb 08
Macerich Company Declares Quarterly Cash Dividend for Common Stock, Payable on March 3, 2023 Jan 28
The Macerich Company to Report Q4, 2022 Results on Feb 07, 2023 Jan 13
Senior VP & Chief Accounting Officer recently sold Mex$487k worth of stock Dec 03
Insufficient new directors Nov 16
Third quarter 2022 earnings released: FFO per share: US$0.5 (vs US$0.56 in 3Q 2021) Nov 04
The Macerich Company Narrows Earnings Guidance for the Fiscal Year 2022 Nov 04
The Macerich Company Announces Retirement of Diana Laing from Board of Directors Nov 01
The Macerich Company Declares the Quarterly Dividend on Its Common Shares Payable on December 2, 2022 Oct 29
The Macerich Company to Report Q3, 2022 Results on Nov 03, 2022 Sep 23
Senior EVP & Head of Leasing recently bought Mex$500k worth of stock Sep 21
Upcoming dividend of US$0.15 per share Aug 11
Second quarter 2022 earnings released: FFO: US$210.4m per share (vs US$0.77 in 2Q 2021) Jul 29
The Macerich Company Provides Earnings Guidance for 2022 Jul 29
Macerich Declares the Quarterly Dividend on Its Common Shares Payable on September 8, 2022 Jul 21
Insufficient new directors Jul 18
President & Director recently bought Mex$11m worth of stock Jul 03
The Macerich Company to Report Q2, 2022 Results on Jul 28, 2022 Jul 01
CEO & Director recently bought Mex$4.9m worth of stock Jun 16
Investor sentiment deteriorated over the past week May 19
Insufficient new directors May 17 The Macerich Company Provides Earnings Guidance for 2022
The Macerich Company, Annual General Meeting, May 27, 2022 Apr 16
The Macerich Company to Report Q1, 2022 Results on May 09, 2022 Apr 08
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 13
Upcoming dividend of US$0.15 per share Feb 10
Insufficient new directors Feb 05
The Macerich Company Declares Quarterly Cash Dividend, Payable on March 3, 2022 Jan 28
Insufficient new directors Dec 18
Third quarter 2021 earnings released: FFO US$0.56 per share (vs US$0.58 in 3Q 2020) Nov 05
Upcoming dividend of US$0.15 per share Nov 04
Insufficient new directors Nov 04
An unknown buyer acquired La Encantada from The Macerich Company (NYSE : MAC) for approximately $170 million. Sep 21
Second quarter 2021 earnings released: US$0.057 loss per share (vs US$0.18 loss in 2Q 2020) Aug 05
Independent Director recently sold Mex$753k worth of stock Jul 20
Independent Director recently sold Mex$753k worth of stock Jul 16
The Macerich Company Amends Earnings Guidance for the Year 2021 May 12
First quarter 2021 earnings released: FFO US$0.50 per share (vs US$0.87 in 1Q 2020) May 12
The Macerich Company Declares the Quarterly Dividend on its Common Shares, Payable on June 3, 2021 Apr 30
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAC * 'nin kısa vadeli varlıkları ( $374.4M ) kısa vadeli yükümlülüklerini ( $1.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: MAC * 'un kısa vadeli varlıkları ( $374.4M ) uzun vadeli yükümlülüklerini ( $3.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MAC * 'nin net borç/öz sermaye oranı ( 150.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MAC * 'nin borç/öz sermaye oranı son 5 yılda 155.5% seviyesinden 154.4% seviyesine düştü.
Borç Kapsamı: MAC * 'nin borcu işletme nakit akışı ( 8% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: MAC * 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor .
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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