The Macerich Company

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Heavy leverage
  • Interest drag
  • Weak conversion

AI
AI Summary

5.0

MAC is increasingly a balance-sheet-and-execution story rather than a simple turnaround, because while leasing, occupancy, and portfolio repositioning are improving, heavy debt, high interest expense, and dilution from the common equity offering still cap upside and make capital structure repair the main thing investors must watch.

ExecutionRisk
Leverage
Turnaround‍

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

4.0

Key Financial Insights:

  • Heavy leverage
  • Interest drag
  • Weak conversion

MAC has solid gross/EBITDA margins and some quarterly improvement, but heavy leverage, interest costs exceeding EBIT, and weak cash conversion continue to suppress earnings and returns.

leverage
cashflow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range Bound
  • Support Holding
  • Resistance Capped

MAC has traded sideways to slightly weaker over the last month, with $21.20–$21.40 holding as support but repeated failures near $22.24–$22.34 keeping the outlook range-bound and cautious.

rangebound
watchlist
Support Level: $21.20–$21.40
Resistance Level: $22.24–$22.34

Sharp drop from $22.34 on 2026-05-14 to $21.60 on 2026-05-15

Sentiment & News

6.0

Key News Insights:

  • FFO Beat
  • Leasing Momentum
  • Equity Raise

Macerich posted a Q1 FFO beat, improved leasing and occupancy, acquired Annapolis Mall, and launched a sizable stock offering to fund its ongoing portfolio repositioning.

REIT

The operating progress is supportive for MAC, but the large share offering likely tempers near-term upside even as it strengthens financial flexibility