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MAC · Macerich Co

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Market Cap
$6.42B
Shares
283.56M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.63 Open$22.39 Day$22.34–22.67 52W close$16.20–26.51 Avg vol 30d3.6M Short int30.3M · 10.7% float · 14.2d Short vol90% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 6 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.01B
Trailing 12 months
Net income (TTM)
−$169.54M
Trailing 12 months
Revenue growth YoY
0.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$4.62B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+8.2%
Year over year · more shares
Price change (1Y)
+27.5%
Trailing year
Short interest
10.7%
Latest settlement · 14.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Macerich delivered Q2 2026 FFO as adjusted of $0.35 per share (vs. $0.34 prior year) with Go-Forward Portfolio NOI growth of 3.8%, ahead-of-schedule leasing at 88% of the five-year plan, and record portfolio sales of $919/sf. The company raised additional capital via a $372M forward equity offering to fund accretive acquisitions and reduced net debt to adjusted EBITDA to 7.3x (pro forma below 7x), while $1.2B in liquidity and ongoing dispositions support further deleveraging.

Bullish
  • + Leasing speedometer reached 88%, ahead of the 85% mid-year target, with strong demand pushing leasing into 2029 and 2030.
  • + Leased occupancy rose to 94.0% portfolio-wide and 95.5% in the Go-Forward Portfolio, with Go-Forward up 270 bps year-over-year.
  • + Net debt to adjusted EBITDA fell to 7.3x (pro forma below 7.0x including forward equity proceeds), down over 1.5 turns since the Path Forward plan outset.
Bearish
  • Twenty Ninth Street $76M loan remains in default after February 2026 maturity with no resolution announced.
  • GAAP net loss attributable to the Company of $27.1 million ($0.10 per share) in Q2 2026, though improved from a $40.9M loss in Q2 2025.
  • Remaining 2026 debt maturities may require asset sales, refinancings, loan modifications, or property givebacks.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −7%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 62%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +23%
trailing
YTD return +23%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $22 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +66 funds added
Insider flow Distributing
Net -$63.8K over 90 days · 100% sells
Short interest Rising
10.69% of float · ▲ +9.4% MoM · 14.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
353 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
EPS growth +11%
Y/Y
Buyback $288.5M
remaining
Balance sheet $4.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
full year 2026
Go Forward Portfolio Center's NOI growth Initiated at least 3%
by the end of this year
Additional dispositions of assets, out parcels, and land $300M – $400M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $24 › 200d $22 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +66 funds added
Insider flow Distributing
Net -$63.8K over 90 days · 100% sells
Short interest Rising
10.69% of float · ▲ +9.4% MoM · 14.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
353 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $23 · 62% Range high $27
vs 200-day avg +5% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MAC
Macerich Co
this stock
$6.42B +22.6% +10.4% 10.7%
SPG
Simon Property Group Inc.
$66.43B +10.9% +6.7% 14.5 2.9%
O
Realty Income Corp
$53.61B +0.5% +9.1% 41.4 4.3%
UNBLF
Unibail-Rodamco SE/ADR
$17.05B +1.8% 0.0%
KIM
Kimco Realty Corp
$15.11B +11.1% +5.1% 26.2 4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
353
% held
109.8%
Net QoQ
+51.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
380
View
Short & Settlement
Short Interest Rising
Shares short
30.3M
Days to cover
14.2d
Change
+2.6M sh
View
Short Volume
Short vol %
90%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
12
Value
$285
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
52.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$63.8K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Christopher L. Jacobs
Amount
$15.0K–$50.0K
Traded
Jun 16, 2022
View
Financials
Financials
Revenue (FY)
$1.0B
Net income (FY)
$-197.1M
EPS diluted
$-0.78
View
Buybacks
Authorized
$500.0M
Remaining
$288.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
16
View
Proposed Sales
Value
$1.1M
Shares
57.2K
Filed
Nov 12, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
MAC +0.1% -8.3% +23.5% -4.2% +22.6%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.4% -8.2% +3.3% -3.5% +10.9%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$211.50M
Remaining
$288.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 912242 CUSIP 554382101 13F (30d) 11 filings 10 filers Visit website Investor relations