Macerich
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.74 | 61.35 | -72.72% | 60.29 | -72.24% |
| P/S |
|
3.77 | 7.68 | -50.94% |
|
|
| P/BV |
|
1.31 | -0.8993 | -246.13% |
|
|
| P/FCF |
|
18.38 | 23.59 | -22.07% |
|
|
| Ev/Ebitda |
|
16.4 | 20.69 | -20.75% |
|
|
| Ev/S |
|
8.56 | 9.87 | -13.27% |
|
|
| Ev/FCF |
|
55.47 | 31.01 | 78.87% |
|
|
| E/P |
|
-0.1096 | 0.0374 | -393.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.18 | 48.83 | 6.86% | 41.13 | +26.89% |
| ROE |
|
-11.2 | 6.02 | -285.96% |
|
|
| ROA |
|
-3.65 | 3.74 | -197.56% |
|
|
| ROIC |
|
2.51 | 6.96 | -63.95% |
|
|
| ROS |
|
-31.1 | 21.19 | -246.77% |
|
|
| ROCE |
|
-8.26 | -18.39 | -55.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.98 | 10.65 | 3.11% | 13.31 | -17.52% |
| Nеt Debt/Ebitda |
|
9.18 | -18.71 | -149.06% |
|
|
| Debt/Ratio |
|
0.672 | 0.418 | 60.78% |
|
|
| Debt/Equity |
|
0.8078 | 4.85 | -83.35% |
|
|
| Debt/Net Income |
|
-18.42 | 7.33 | -351.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.98/10
|
3.99 | 3.23 | 23.48% | 6.79 | -41.2% |
| Number of years of dividend growth |
|
2 | 6.05 | -66.96% | ||
| DSI |
|
0.7857 | 0.8891 | -11.63% |
|
|
| Average dividend growth |
|
-21.74 | 4.19 | -618.74% |
|
|
| Average percentage for 5 years |
|
6.79 | 3.28 | 106.83% |
|
|
| Average percentage for payments |
|
279.32 | 422.63 | -33.91% |
|
|
| Difference from average difference in sector |
|
0.7587 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.97 | -19.13 | -74.02% | ||
| Growth impulse Ebitda in 5 years |
|
-67.42 | 6.25 | -1178.72% | ||
| Growth impulse Net Income in 5 years |
|
-383.13 | 33.98 | -1227.52% | ||
| Growth impulse FCF in 5 years |
|
-16.81 | 3.28 | -612.5% | ||
| Growth impulse EPS in 5 years |
|
-285.7 | 26.09 | -1195.06% |
IP Score
3.67/10
