MACERICH CO(MAC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,763 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MAC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MACERICH CO (MAC), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores MAC at 44.6/100 on a 32-signal composite quality model, placing it at rank #1,763 of 2,879 stocks — the bottom half of the AI-ranked universe. MAC scores in the top quartile across free cash flow (88.4). Areas of concern include institutional flow (10.1) and profitability (17.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MACERICH CO reports quarterly revenue of $241.5M, net income of $-36.4M, free cash flow of $77.4M. Top institutional holders of MAC by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, FMR, based on the most recent SEC filings. MAC trades on the NYSE exchange and files with the SEC under CIK 912242. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MAC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MACERICH CO directly from SEC EDGAR.
Revenue
Q1 2026
$241.5M
Net Income
Q1 2026
$-36.4M
Free Cash Flow
Q1 2026
$77.4M
ROIC
Q1 2026
-0.5%
D/E Ratio
Q1 2026
1.99
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.9% YoYNet Income
-314.7% YoYEPS (Diluted)
-312.9% YoYTotal Assets
-7.2% YoYTotal Debt
-2.5% YoYOp. Cash Flow
-12.4% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $884.1M +2.9% | $859.2M +1.4% | $847.4M +7.8% | $786.0M -15.2% | $927.5M -3.4% | $960.4M |
| Net Income | $-274.1M -314.7% | $-66.1M -562.2% | $14.3M +106.2% | $-230.2M -337.8% | $96.8M | — |
| EPS (Diluted) | $-1.28 -312.9% | $-0.31 -542.9% | $0.07 +104.4% | $-1.58 -332.4% | $0.68 +61.9% | $0.42 |
| Total Assets | $7.51B -7.2% | $8.09B -3.0% | $8.35B -9.1% | $9.18B +3.7% | $8.85B -1.9% | $9.03B |
| Total Debt | $4.14B -2.5% | $4.24B -4.1% | $4.42B -3.0% | $4.56B | — | — |
| Operating Cash Flow | $295.5M -12.4% | $337.5M +17.9% | $286.4M +129.4% | $124.8M -64.9% | $355.2M +3.2% | $344.3M |
AI Insight: MAC Ratio Trends
MAC posts persistent net losses across seven consecutive quarters while leverage creeps toward 2.1x D/E, signaling ongoing balance-sheet stress.
• Net profit margin remained deeply negative from Q3 2024 through Q1 2026, ranging from -7.2% to -77.2%, with no sustained recovery.
• D/E ratio rose from 1.73 in Q3 2024 to 2.07 in Q4 2025, reflecting steadily increasing leverage over the period.
• Q4 2025 NPM of -7.2% and ROE of -3.1% were the least negative readings since Q2 2024's one-off gain, hinting at modest sequential improvement.
⚠ D/E at 2.07 in Q4 2025 is the highest in the dataset; any further rise tightens refinancing flexibility in a high-rate environment.
⚠ Q2 2024's 116.9% NPM appears to reflect a one-time gain; confirm whether asset sales or similar items recur to support cash flow.
⚠ ROA has not turned positive in any quarter since Q2 2024, suggesting assets are not generating sufficient returns to cover costs.
Get alerted when MAC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for MACERICH CO including:
Top Institutional Holders of MAC
BlackRock, Inc.
$874.3M46,259,103 shVANGUARD PORTFOLIO MANAGEMENT LLC
$483.2M25,565,859 shFMR LLC
$454.5M24,047,392 shSTATE STREET CORP
$279.4M14,781,086 shSmead Capital Management, Inc.
$229.7M12,155,332 shVANGUARD CAPITAL MANAGEMENT LLC
$216.8M11,472,606 shCENTERSQUARE INVESTMENT MANAGEMENT LLC
$137.5M7,274,604 shGEODE CAPITAL MANAGEMENT, LLC
$129.6M6,855,058 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$98.6M5,214,469 shWELLINGTON MANAGEMENT GROUP LLP
$95.5M5,053,671 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $874.3M | 46,259,103 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $483.2M | 25,565,859 |
| FMR LLC | $454.5M | 24,047,392 |
| STATE STREET CORP | $279.4M | 14,781,086 |
| Smead Capital Management, Inc. | $229.7M | 12,155,332 |
| VANGUARD CAPITAL MANAGEMENT LLC | $216.8M | 11,472,606 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $137.5M | 7,274,604 |
| GEODE CAPITAL MANAGEMENT, LLC | $129.6M | 6,855,058 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98.6M | 5,214,469 |
| WELLINGTON MANAGEMENT GROUP LLP | $95.5M | 5,053,671 |
More Real Estate Companies
View all Real Estate →Put MAC on your watchlist
Track score changes the day MACERICH CO files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MAC a good stock to buy?
13F Pro's AI-powered analysis of MACERICH CO (MAC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MAC are available on the MAC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MAC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MAC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MACERICH CO's investment landscape.