The Macerich Company

Fundamentals3.5
Price Action5.5
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Interest Burden
  • Negative Cash Flow
  • Margin Recovery

AI
AI Summary

5.0

MAC is now a self-help turnaround rather than a pure distressed mall REIT, with real operating improvement in occupancy and NOI, but the investment case still hinges on whether management can reduce leverage and fund growth without further dilution, since high interest costs and negative free cash flow remain the main constraint on per-share upside.

Turnaround
Dilution
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.5

Key Financial Insights:

  • Interest Burden
  • Negative Cash Flow
  • Margin Recovery

MAC's margins and operating efficiency improved, but heavy debt and interest costs kept earnings, free cash flow, and returns negative, making the stock look expensive relative to weak profitability.

leverage
valuation

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound support
  • Range compression
  • Resistance overhead

MAC was range-bound and mildly weaker last month, but its rebound from $23.49 and higher recent closes suggest stabilization unless it can reclaim the $25.30-$25.65 resistance zone and the ~$25.42 average.

stabilizing
resistance
Support Level: $24.40-$24.50; deeper $23.49
Resistance Level: $25.30-$25.65; then $26.13-$26.51

Fell to $23.49 on 2026-08-06, then rebounded to $24.71, signaling short-term stabilization

Sentiment & News

6.0

Key News Insights:

  • NOI Growth
  • Debt Management
  • Institutional Demand

Macerich beat Q2 estimates on stronger NOI, occupancy and leasing progress, while advancing dividend, financing and balance-sheet actions that support its recovery.

recovery
balanceSheet

Improving operations and proactive capital-markets execution are constructive for MAC's outlook, though leverage and dilution risks remain important to monitor