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Macerich Company
Buy, Hold or Sell?

Let's analyse Macerich together

PenkeI guess you are interested in Macerich Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Macerich Company. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Macerich (30 sec.)










What can you expect buying and holding a share of Macerich? (30 sec.)

How much money do you get?

How much money do you get?
$0.72
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$11.71
Expected worth in 1 year
$10.25
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$-0.75
Return On Investment
-4.4%

For what price can you sell your share?

Current Price per Share
$17.09
Expected price per share
$14.51 - $17.69
How sure are you?
50%

1. Valuation of Macerich (5 min.)




Live pricePrice per Share (EOD)

$17.09

Intrinsic Value Per Share

$-20.21 - $6.32

Total Value Per Share

$-8.50 - $18.03

2. Growth of Macerich (5 min.)




Is Macerich growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$3b-$349.2m-13.1%

How much money is Macerich making?

Current yearPrevious yearGrowGrow %
Making money-$68.3m-$16.2m-$52.1m-76.2%
Net Profit Margin-32.1%-7.7%--

How much money comes from the company's main activities?

3. Financial Health of Macerich (5 min.)




What can you expect buying and holding a share of Macerich? (5 min.)

Welcome investor! Macerich's management wants to use your money to grow the business. In return you get a share of Macerich.

What can you expect buying and holding a share of Macerich?

First you should know what it really means to hold a share of Macerich. And how you can make/lose money.

Speculation

The Price per Share of Macerich is $17.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Macerich.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Macerich, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.71. Based on the TTM, the Book Value Change Per Share is $-0.37 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Macerich.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.291.7%-0.30-1.8%-0.08-0.4%-0.10-0.6%0.261.5%
Usd Book Value Change Per Share0.593.4%-0.37-2.1%-0.26-1.5%-0.15-0.9%-0.14-0.8%
Usd Dividend Per Share0.181.1%0.181.0%0.211.3%0.261.5%0.482.8%
Usd Total Gains Per Share0.774.5%-0.19-1.1%-0.05-0.3%0.110.6%0.342.0%
Usd Price Per Share15.43-12.05-10.89-16.16-42.17-
Price to Earnings Ratio13.39--10.33-86.43-33.43-82.43-
Price-to-Total Gains Ratio20.02--76.00--87.50-46.65--248.31-
Price to Book Ratio1.32-1.01-0.78-1.21-2.30-
Price-to-Total Gains Ratio20.02--76.00--87.50-46.65--248.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.09
Number of shares58
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.26
Usd Book Value Change Per Share-0.37-0.15
Usd Total Gains Per Share-0.190.11
Gains per Quarter (58 shares)-10.876.37
Gains per Year (58 shares)-43.4625.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
142-85-5361-3615
283-170-96122-7140
3125-255-139183-10765
4166-340-182244-14290
5208-425-225305-178115
6249-510-268367-214140
7291-595-311428-249165
8333-680-354489-285190
9374-765-397550-320215
10416-850-440611-356240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%8.012.00.040.0%27.013.00.067.5%96.020.00.082.8%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%5.015.00.025.0%6.034.00.015.0%35.081.00.030.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%110.00.06.094.8%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%24.016.00.060.0%91.025.00.078.4%

Fundamentals of Macerich

About Macerich Company

Macerich is a fully integrated, self-managed and self-administered real estate investment trust (REIT). As a leading owner, operator and developer of high-quality retail real estate in densely populated and attractive U.S. markets, Macerich's portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. Developing and managing properties that serve as community cornerstones, Macerich currently owns 47 million square feet of real estate consisting primarily of interests in 44 regional town centers. Macerich is firmly dedicated to advancing environmental goals, social good and sound corporate governance. A recognized leader in sustainability, Macerich has achieved a #1 Global Real Estate Sustainability Benchmark (GRESB) ranking for the North American retail sector for nine consecutive years (2015-2023).

Fundamental data was last updated by Penke on 2024-03-14 02:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Macerich Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Macerich earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Macerich to the REIT - Retail industry mean.
  • A Net Profit Margin of 26.1% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Macerich Company:

  • The MRQ is 26.1%. The company is making a huge profit. +2
  • The TTM is -32.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ26.1%TTM-32.1%+58.2%
TTM-32.1%YOY-7.7%-24.4%
TTM-32.1%5Y-11.7%-20.4%
5Y-11.7%10Y16.8%-28.5%
1.1.2. Return on Assets

Shows how efficient Macerich is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Macerich to the REIT - Retail industry mean.
  • 0.8% Return on Assets means that Macerich generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Macerich Company:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-0.9%+1.7%
TTM-0.9%YOY-0.2%-0.7%
TTM-0.9%5Y-0.3%-0.6%
5Y-0.3%10Y0.4%-0.7%
1.1.3. Return on Equity

Shows how efficient Macerich is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Macerich to the REIT - Retail industry mean.
  • 2.5% Return on Equity means Macerich generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Macerich Company:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-2.7%+5.3%
TTM-2.7%YOY-0.5%-2.2%
TTM-2.7%5Y-1.0%-1.8%
5Y-1.0%10Y0.9%-1.9%

1.2. Operating Efficiency of Macerich Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Macerich is operating .

  • Measures how much profit Macerich makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Macerich to the REIT - Retail industry mean.
  • An Operating Margin of 26.5% means the company generated $0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Macerich Company:

  • The MRQ is 26.5%. The company is operating very efficient. +2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM-0.4%+26.9%
TTM-0.4%YOY16.7%-17.1%
TTM-0.4%5Y10.1%-10.5%
5Y10.1%10Y30.8%-20.7%
1.2.2. Operating Ratio

Measures how efficient Macerich is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are $0.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Macerich Company:

  • The MRQ is 0.735. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.801. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.801-0.066
TTM0.801YOY0.827-0.026
TTM0.8015Y0.831-0.030
5Y0.83110Y0.797+0.033

1.3. Liquidity of Macerich Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Macerich is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Macerich Company:

  • The MRQ is 0.660. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.754. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.754-0.095
TTM0.754YOY0.772-0.018
TTM0.7545Y1.372-0.617
5Y1.37210Y1.389-0.017
1.3.2. Quick Ratio

Measures if Macerich is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Macerich to the REIT - Retail industry mean.
  • A Quick Ratio of 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Macerich Company:

  • The MRQ is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.521+0.138
TTM0.521YOY3.407-2.886
TTM0.5215Y1.854-1.333
5Y1.85410Y1.220+0.635

1.4. Solvency of Macerich Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Macerich assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Macerich to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.66 means that Macerich assets are financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Macerich Company:

  • The MRQ is 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.654. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.654+0.009
TTM0.654YOY0.628+0.027
TTM0.6545Y0.661-0.007
5Y0.66110Y0.620+0.041
1.4.2. Debt to Equity Ratio

Measures if Macerich is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Macerich to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 203.8% means that company has $2.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Macerich Company:

  • The MRQ is 2.038. The company is just not able to pay all its debts with equity.
  • The TTM is 1.954. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.038TTM1.954+0.084
TTM1.954YOY1.746+0.208
TTM1.9545Y2.096-0.142
5Y2.09610Y1.802+0.295

2. Market Valuation of Macerich Company

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Macerich generates.

  • Above 15 is considered overpriced but always compare Macerich to the REIT - Retail industry mean.
  • A PE ratio of 13.39 means the investor is paying $13.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Macerich Company:

  • The EOD is 14.829. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.388. Based on the earnings, the company is underpriced. +1
  • The TTM is -10.330. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.829MRQ13.388+1.440
MRQ13.388TTM-10.330+23.719
TTM-10.330YOY86.429-96.760
TTM-10.3305Y33.435-43.765
5Y33.43510Y82.427-48.992
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Macerich Company:

  • The EOD is 435.951. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 393.605. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 111.019. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD435.951MRQ393.605+42.345
MRQ393.605TTM111.019+282.586
TTM111.019YOY15.311+95.709
TTM111.0195Y38.632+72.387
5Y38.63210Y89.617-50.985
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Macerich is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 1.32 means the investor is paying $1.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Macerich Company:

  • The EOD is 1.459. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.317. Based on the equity, the company is underpriced. +1
  • The TTM is 1.008. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.459MRQ1.317+0.142
MRQ1.317TTM1.008+0.310
TTM1.008YOY0.783+0.225
TTM1.0085Y1.206-0.198
5Y1.20610Y2.301-1.096
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Macerich Company.

3.1. Institutions holding Macerich Company

Institutions are holding 89.63% of the shares of Macerich Company.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc18.95260.01614088447716156464.1143
2023-12-31Vanguard Group Inc15.98290.0116344782783362510.9849
2023-12-31Smead Capital Management Inc9.5055.665420504170-173043-0.8369
2023-12-31State Street Corporation6.65950.0108143659061161060.8148
2023-12-31JPMorgan Chase & Co2.52030.00815436700-9623921-63.9012
2023-12-31Geode Capital Management, LLC2.34470.008250578832125204.386
2023-12-31Charles Schwab Investment Management Inc2.15760.018246544651656493.6903
2023-12-31Ameriprise Financial Inc1.49540.01493225950111096652.5283
2023-12-31Dimensional Fund Advisors, Inc.1.44060.0143107606-7824-0.2511
2023-12-31Letko, Brosseau & Associates Inc.1.44020.87313106715-420800-11.9291
2023-12-31Fisher Asset Management, LLC1.39710.02463013808-704163-18.9394
2023-12-31Morgan Stanley - Brokerage Accounts1.20380.003525968091260345.101
2023-12-31Northern Trust Corp1.15520.0072492016-899248-26.5166
2023-12-31Goldman Sachs Group Inc1.15420.003524899401246224100.2017
2023-12-31Bank of New York Mellon Corp1.11870.00762413314-40788-1.662
2023-12-31CBRE Investment Management Listed Real Assets LLC1.07310.64852314855-521962-18.3996
2023-12-31Legal & General Group PLC0.94410.008120366831016385.2525
2023-12-31Nuveen Asset Management, LLC0.69640.00751502348-4377-0.2905
2023-12-31NORGES BANK0.66730.00391439398-576800-28.6083
2023-12-31Kennedy Capital Management Inc0.63370.46071367003-173030-11.2355
Total 72.54247.8153156488324-8114922-5.2%

3.2. Funds holding Macerich Company

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Smead US Value Composite8.27685.540617854742-306842-1.6895
2024-01-31Smead Value Investor8.27685.54617854742-306842-1.6895
2024-02-29iShares Core S&P Small-Cap ETF6.79520.310514658718203400.1389
2024-01-31Vanguard Real Estate Index Investor4.05960.22138757350669710.7706
2024-01-31Vanguard Total Stock Mkt Idx Inv3.15250.00736800670138750.2044
2024-01-31Vanguard Small Cap Index2.55050.06585501899151770.2766
2024-02-29iShares Russell 2000 ETF2.43560.13835254103-859-0.0163
2024-01-31Vanguard Small Cap Value Index Inv1.7450.11683764367-15696-0.4152
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.4710.0521317328011420.036
2024-02-29iShares S&P Small-Cap 600 Value ETF1.26070.6342271949462340.2298
2023-12-31Fidelity Small Cap Index1.00380.13152165467267641.2514
2024-02-01iShares Russell 2000 Value ETF0.95340.2753205675926020.1267
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.89820.309719376813970.0205
2024-01-31Vanguard Tax-Managed Small Cap Adm0.78030.3083168320300
2024-02-29SPDR® S&P 600 Small Cap Value ETF0.70150.63661513204-3128-0.2063
2024-02-29Schwab Fundamental US Small Company ETF0.67730.30414611735070.0347
2024-01-31Vanguard Real Estate II Index0.63370.2555136691700
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.58720.05231266654237001.9067
2024-01-31DFA Real Estate Securities I0.57560.281241662-7447-0.5962
2024-01-31Fidelity Extended Market Index0.56660.05391222245289322.4245
Total 47.401315.24102254330-434173-0.4%

3.3. Insider Transactions

Insiders are holding 0.723% of the shares of Macerich Company.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-20Edward C CoppolaSELL5000017.2

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Macerich Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.589-0.367+162%-0.263+145%-0.153+126%-0.138+123%
Book Value Per Share--11.71212.021-3%13.885-16%13.231-11%16.784-30%
Current Ratio--0.6600.754-13%0.772-15%1.372-52%1.389-52%
Debt To Asset Ratio--0.6640.654+1%0.628+6%0.661+0%0.620+7%
Debt To Equity Ratio--2.0381.954+4%1.746+17%2.096-3%1.802+13%
Dividend Per Share--0.1810.179+1%0.214-15%0.263-31%0.481-62%
Eps--0.288-0.303+205%-0.077+127%-0.103+136%0.262+10%
Free Cash Flow Per Share--0.0100.152-94%0.323-97%0.231-96%0.204-95%
Free Cash Flow To Equity Per Share---0.395-0.230-42%-0.050-87%-0.074-81%-0.239-40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.319--------
Intrinsic Value_10Y_min---20.215--------
Intrinsic Value_1Y_max--1.010--------
Intrinsic Value_1Y_min--0.334--------
Intrinsic Value_3Y_max--2.746--------
Intrinsic Value_3Y_min---1.034--------
Intrinsic Value_5Y_max--4.137--------
Intrinsic Value_5Y_min---4.625--------
Market Cap3686654800.000+10%3329902010.0002671785490.000+25%2371402330.000+40%3510410280.000-5%9109261730.000-63%
Net Profit Margin--0.261-0.321+223%-0.077+129%-0.117+145%0.168+56%
Operating Margin--0.265-0.004+101%0.167+58%0.101+162%0.308-14%
Operating Ratio--0.7350.801-8%0.827-11%0.831-12%0.797-8%
Pb Ratio1.459+10%1.3171.008+31%0.783+68%1.206+9%2.301-43%
Pe Ratio14.829+10%13.388-10.330+177%86.429-85%33.435-60%82.427-84%
Price Per Share17.090+10%15.43012.053+28%10.888+42%16.156-4%42.169-63%
Price To Free Cash Flow Ratio435.951+10%393.605111.019+255%15.311+2471%38.632+919%89.617+339%
Price To Total Gains Ratio22.176+10%20.022-76.003+480%-87.500+537%46.652-57%-248.309+1340%
Quick Ratio--0.6600.521+27%3.407-81%1.854-64%1.220-46%
Return On Assets--0.008-0.009+207%-0.002+124%-0.003+133%0.004+87%
Return On Equity--0.025-0.027+207%-0.005+122%-0.010+138%0.009+187%
Total Gains Per Share--0.771-0.187+124%-0.049+106%0.110+601%0.342+125%
Usd Book Value--2527601000.0002672606000.000-5%3021847750.000-16%2880655000.000-12%3633847500.000-30%
Usd Book Value Change Per Share--0.589-0.367+162%-0.263+145%-0.153+126%-0.138+123%
Usd Book Value Per Share--11.71212.021-3%13.885-16%13.231-11%16.784-30%
Usd Dividend Per Share--0.1810.179+1%0.214-15%0.263-31%0.481-62%
Usd Eps--0.288-0.303+205%-0.077+127%-0.103+136%0.262+10%
Usd Free Cash Flow--2115000.00033999750.000-94%69863500.000-97%50338450.000-96%44135400.000-95%
Usd Free Cash Flow Per Share--0.0100.152-94%0.323-97%0.231-96%0.204-95%
Usd Free Cash Flow To Equity Per Share---0.395-0.230-42%-0.050-87%-0.074-81%-0.239-40%
Usd Market Cap3686654800.000+10%3329902010.0002671785490.000+25%2371402330.000+40%3510410280.000-5%9109261730.000-63%
Usd Price Per Share17.090+10%15.43012.053+28%10.888+42%16.156-4%42.169-63%
Usd Profit--62179000.000-68381500.000+210%-16270250.000+126%-22886400.000+137%56300525.000+10%
Usd Revenue--237861000.000220810250.000+8%214791000.000+11%215166450.000+11%242300300.000-2%
Usd Total Gains Per Share--0.771-0.187+124%-0.049+106%0.110+601%0.342+125%
 EOD+4 -4MRQTTM+20 -15YOY+18 -175Y+16 -1910Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Macerich Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.829
Price to Book Ratio (EOD)Between0-11.459
Net Profit Margin (MRQ)Greater than00.261
Operating Margin (MRQ)Greater than00.265
Quick Ratio (MRQ)Greater than10.660
Current Ratio (MRQ)Greater than10.660
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than12.038
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Macerich Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.601
Ma 20Greater thanMa 5016.459
Ma 50Greater thanMa 10016.404
Ma 100Greater thanMa 20014.758
OpenGreater thanClose16.890
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  6321207523501,102-546556-1,508-952



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,513,512
Total Liabilities4,985,911
Total Stockholder Equity2,447,020
 As reported
Total Liabilities 4,985,911
Total Stockholder Equity+ 2,447,020
Total Assets = 7,513,512

Assets

Total Assets7,513,512
Total Current Assets378,527
Long-term Assets7,134,985
Total Current Assets
Cash And Cash Equivalents 190,294
Net Receivables 188,233
Total Current Assets  (as reported)378,527
Total Current Assets  (calculated)378,527
+/-0
Long-term Assets
Property Plant Equipment 118,664
Long Term Investments 852,764
Intangible Assets 65,378
Long-term Assets Other 6,074,155
Long-term Assets  (as reported)7,134,985
Long-term Assets  (calculated)7,110,961
+/- 24,024

Liabilities & Shareholders' Equity

Total Current Liabilities573,722
Long-term Liabilities4,412,189
Total Stockholder Equity2,447,020
Total Current Liabilities
Short-term Debt 823,098
Accounts payable 64,194
Other Current Liabilities 509,528
Total Current Liabilities  (as reported)573,722
Total Current Liabilities  (calculated)1,396,820
+/- 823,098
Long-term Liabilities
Long term Debt 4,225,684
Capital Lease Obligations 83,989
Long-term Liabilities Other 102,516
Long-term Liabilities  (as reported)4,412,189
Long-term Liabilities  (calculated)4,412,189
+/-0
Total Stockholder Equity
Common Stock2,158
Retained Earnings -3,063,789
Accumulated Other Comprehensive Income -952
Other Stockholders Equity 5,509,603
Total Stockholder Equity (as reported)2,447,020
Total Stockholder Equity (calculated)2,447,020
+/-0
Other
Capital Stock2,158
Cash and Short Term Investments 190,294
Common Stock Shares Outstanding 215,807
Current Deferred Revenue-823,098
Liabilities and Stockholders Equity 7,513,512
Net Debt 4,221,895
Net Invested Capital 6,672,704
Net Working Capital -195,195
Property Plant and Equipment Gross 118,664
Short Long Term Debt Total 4,412,189



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
485,900
479,200
478,200
562,900
763,400
835,400
839,000
837,700
1,187,753
1,273,900
1,269,800
1,366,300
1,505,002
1,738,000
1,957,400
2,204,300
2,322,056
2,401,700
2,466,700
2,486,200
2,404,293
2,382,249
2,310,156
2,312,987
2,337,242
2,314,114
2,321,909
2,332,021
2,294,502
2,309,136
2,442,001
3,588,051
3,662,080
3,933,848
3,830,091
4,030,833
4,145,593
4,207,064
4,277,108
4,400,373
4,637,096
4,661,984
7,081,428
7,063,037
7,178,944
7,304,366
7,185,246
7,280,523
7,562,163
7,391,217
7,498,814
7,459,960
8,121,134
7,838,193
8,058,765
8,074,670
8,090,435
8,035,504
7,968,948
7,319,427
7,252,471
7,266,949
7,738,306
7,699,522
7,645,010
7,498,278
7,449,780
7,629,104
7,938,549
8,069,835
7,731,053
7,609,856
9,311,209
9,762,684
9,549,889
9,205,527
9,075,250
9,008,391
9,062,263
9,206,108
13,121,778
13,196,667
13,360,376
13,350,181
11,258,576
10,211,345
9,997,679
9,941,765
9,958,148
9,712,064
9,682,206
9,606,911
9,605,862
9,157,273
9,115,217
9,010,730
9,026,808
9,002,921
8,944,099
8,775,973
8,853,571
9,299,648
9,228,348
9,183,288
9,184,005
9,669,584
8,643,452
8,412,226
8,345,655
8,209,680
8,114,386
8,068,810
8,094,139
7,917,511
7,894,586
7,588,105
7,513,512
7,513,5127,588,1057,894,5867,917,5118,094,1398,068,8108,114,3868,209,6808,345,6558,412,2268,643,4529,669,5849,184,0059,183,2889,228,3489,299,6488,853,5718,775,9738,944,0999,002,9219,026,8089,010,7309,115,2179,157,2739,605,8629,606,9119,682,2069,712,0649,958,1489,941,7659,997,67910,211,34511,258,57613,350,18113,360,37613,196,66713,121,7789,206,1089,062,2639,008,3919,075,2509,205,5279,549,8899,762,6849,311,2097,609,8567,731,0538,069,8357,938,5497,629,1047,449,7807,498,2787,645,0107,699,5227,738,3067,266,9497,252,4717,319,4277,968,9488,035,5048,090,4358,074,6708,058,7657,838,1938,121,1347,459,9607,498,8147,391,2177,562,1637,280,5237,185,2467,304,3667,178,9447,063,0377,081,4284,661,9844,637,0964,400,3734,277,1084,207,0644,145,5934,030,8333,830,0913,933,8483,662,0803,588,0512,442,0012,309,1362,294,5022,332,0212,321,9092,314,1142,337,2422,312,9872,310,1562,382,2492,404,2932,486,2002,466,7002,401,7002,322,0562,204,3001,957,4001,738,0001,505,0021,366,3001,269,8001,273,9001,187,753837,700839,000835,400763,400562,900478,200479,200485,900000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
3,000
41,940
10,000
8,000
13,000
28,259
19,000
96,000
17,000
62,516
24,000
25,000
23,000
74,878
58,911
62,296
63,777
36,273
54,521
61,691
63,870
26,470
69
59,605
63,165
53,559
106
79,713
77,652
116,559
80,937
93,382
52,706
72,114
53,088
73,778
68
155,113
67
45,489
62,047
269,435
47,945
49,034
42,850
85,273
64,260
256,606
258,781
623,339
267,630
255,662
286,125
269,098
282,372
755,602
684,219
638,097
383,084
267,637
337,344
269,801
423,151
271,121
270,834
857,405
884,186
821,378
765,148
218,943
729,782
709,189
708,048
1,069,756
1,079,174
318,736
1,040,489
929,112
335,013
788,361
811,473
827,280
335,025
787,351
753,656
787,110
888,371
865,015
724,518
748,377
581,383
583,627
524,423
264,408
806,462
755,532
1,040,490
1,030,424
1,384,128
725,355
603,398
633,240
348,007
323,963
344,496
368,031
374,366
598,023
366,963
378,527
378,527366,963598,023374,366368,031344,496323,963348,007633,240603,398725,3551,384,1281,030,4241,040,490755,532806,462264,408524,423583,627581,383748,377724,518865,015888,371787,110753,656787,351335,025827,280811,473788,361335,013929,1121,040,489318,7361,079,1741,069,756708,048709,189729,782218,943765,148821,378884,186857,405270,834271,121423,151269,801337,344267,637383,084638,097684,219755,602282,372269,098286,125255,662267,630623,339258,781256,60664,26085,27342,85049,03447,945269,43562,04745,48967155,1136873,77853,08872,11452,70693,38280,937116,55977,65279,71310653,55963,16559,6056926,47063,87061,69154,52136,27363,77762,29658,91174,87823,00025,00024,00062,51617,00096,00019,00028,25913,0008,00010,00041,9403,0000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
3,000
15,643
10,000
8,000
13,000
25,154
19,000
96,000
17,000
25,143
24,000
25,000
23,000
40,455
30,756
34,954
35,799
36,273
21,762
27,364
27,882
26,470
68,566
59,605
63,165
53,559
105,754
79,713
77,652
47,160
80,937
93,382
52,706
72,114
53,088
73,778
68,217
155,113
66,808
45,489
62,047
269,435
47,945
49,034
42,850
85,273
64,260
53,807
48,822
66,529
79,536
57,889
79,558
93,255
96,226
596,718
486,426
445,645
188,025
73,229
139,420
67,248
229,260
89,797
76,553
65,793
68,814
46,943
62,108
69,715
64,926
56,500
58,479
84,907
118,161
110,326
93,009
86,510
106,505
73,138
84,181
94,046
92,296
87,133
71,088
91,038
118,175
92,452
93,479
102,711
111,022
104,880
98,309
100,005
652,354
497,581
528,431
465,297
1,083,813
194,028
117,596
112,454
128,244
106,384
109,991
100,320
112,173
92,465
111,802
190,294
190,294111,80292,465112,173100,320109,991106,384128,244112,454117,596194,0281,083,813465,297528,431497,581652,354100,00598,309104,880111,022102,71193,47992,452118,17591,03871,08887,13392,29694,04684,18173,138106,50586,51093,009110,326118,16184,90758,47956,50064,92669,71562,10846,94368,81465,79376,55389,797229,26067,248139,42073,229188,025445,645486,426596,71896,22693,25579,55857,88979,53666,52948,82253,80764,26085,27342,85049,03447,945269,43562,04745,48966,808155,11368,21773,77853,08872,11452,70693,38280,93747,16077,65279,713105,75453,55963,16559,60568,56626,47027,88227,36421,76236,27335,79934,95430,75640,45523,00025,00024,00025,14317,00096,00019,00025,15413,0008,00010,00015,6433,0000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,351
0
0
0
54,659
0
995,374
1,031,239
30,019
29,783
29,469
29,368
29,043
1,061,245
28,404
28,489
27,943
28,022
27,462
27,539
26,970
27,042
26,459
26,528
25,935
26,000
25,394
25,360
24,833
24,792
24,257
24,209
23,667
23,612
23,062
26,704
16,843
15,808
15,423
14,121
13,530
15,224
12,005
11,564
41,389
42,233
44,997
52,976
49,951
50,014
50,304
50,736
52,067
49,677
50,060
50,621
0
0
0
0
0
0
0
0
0
0
0
1,365,369
1,317,571
1,263,252
1,246,730
1,204,153
1,224,288
0
0
0
0
00001,224,2881,204,1531,246,7301,263,2521,317,5711,365,3690000000000050,62150,06049,67752,06750,73650,30450,01449,95152,97644,99742,23341,38911,56412,00515,22413,53014,12115,42315,80816,84326,70423,06223,61223,66724,20924,25724,79224,83325,36025,39426,00025,93526,52826,45927,04226,97027,53927,46228,02227,94328,48928,4041,061,24529,04329,36829,46929,78330,0191,031,239995,374054,65900012,3510000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
26,297
26,297
0
0
3,105
0
0
0
37,373
37,373
0
0
34,423
28,155
27,342
27,978
38,922
32,759
34,327
35,988
42,537
35,371
34,562
39,568
49,059
50,124
53,704
56,269
74,805
68,485
71,748
63,876
72,218
68,807
75,710
77,603
93,423
85,305
104,956
108,215
122,137
115,661
120,877
130,131
143,227
5,556
111,238
117,774
127,498
97,143
100,341
110,843
107,254
115,813
89,952
91,163
95,083
92,200
86,559
94,884
109,092
98,181
98,198
108,329
124,157
134,330
129,884
129,754
132,385
132,771
130,488
142,751
212,258
193,087
196,405
201,543
213,930
186,275
181,285
196,292
205,225
192,715
197,634
192,337
194,815
178,755
175,418
192,969
208,673
119,641
135,056
139,356
150,192
143,355
247,868
251,562
240,806
233,060
191,066
178,267
211,361
163,830
165,519
179,521
186,892
168,673
167,749
158,829
188,233
188,233158,829167,749168,673186,892179,521165,519163,830211,361178,267191,066233,060240,806251,562247,868143,355150,192139,356135,056119,641208,673192,969175,418178,755194,815192,337197,634192,715205,225196,292181,285186,275213,930201,543196,405193,087212,258142,751130,488132,771132,385129,754129,884134,330124,157108,32998,19898,181109,09294,88486,55992,20095,08391,16389,952115,813107,254110,843100,34197,143127,498117,774111,2385,556143,227130,131120,877115,661122,137108,215104,95685,30593,42377,60375,71068,80772,21863,87671,74868,48574,80556,26953,70450,12449,05939,56834,56235,37142,53735,98834,32732,75938,92227,97827,34228,15534,4230037,37337,3730003,1050026,29726,29700000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-38,922
0
0
0
-42,537
-103,868
-34,562
-39,568
-49,059
-155,772
-53,704
-56,269
0
-68,485
-71,748
-63,876
-72,218
-68,807
-75,710
-145,752
-93,423
-152,046
-1,100,330
-1,139,454
-152,156
-145,444
-150,346
-159,499
-172,270
-1,066,801
63,157
63,696
401,369
62,929
69,970
68,185
41,619
43,291
42,473
80,102
71,434
76,859
82,455
77,680
68,628
70,918
58,869
61,743
565,130
579,302
549,229
546,582
16,843
516,277
506,778
492,697
759,061
752,702
12,005
734,373
587,283
42,233
488,941
478,024
478,058
50,014
452,280
439,495
449,190
399,153
403,758
387,449
390,403
307,667
300,143
277,799
14,211
10,753
10,083
247,127
306,959
67,255
270,963
252,021
254,908
55,933
-1,194,670
-1,149,169
80,819
238,191
245,471
-366,963
-378,527
-378,527-366,963245,471238,19180,819-1,149,169-1,194,67055,933254,908252,021270,96367,255306,959247,12710,08310,75314,211277,799300,143307,667390,403387,449403,758399,153449,190439,495452,28050,014478,058478,024488,94142,233587,283734,37312,005752,702759,061492,697506,778516,27716,843546,582549,229579,302565,13061,74358,86970,91868,62877,68082,45576,85971,43480,10242,47343,29141,61968,18569,97062,929401,36963,69663,157-1,066,801-172,270-159,499-150,346-145,444-152,156-1,139,454-1,100,330-152,046-93,423-145,752-75,710-68,807-72,218-63,876-71,748-68,4850-56,269-53,704-155,772-49,059-39,568-34,562-103,868-42,537000-38,922000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
774,800
1,125,097
1,204,300
1,199,900
1,286,000
1,415,148
1,407,700
1,522,100
1,862,100
2,196,867
1,973,500
1,973,500
1,975,800
2,274,350
2,269,492
2,192,530
2,193,087
2,262,047
2,206,194
2,203,695
2,210,320
2,225,495
2,147,765
2,285,881
3,389,678
3,560,780
3,681,339
3,596,845
3,787,407
4,029,034
3,808,614
3,845,559
3,997,013
4,496,266
4,263,866
6,454,633
6,481,886
6,934,666
6,746,399
6,640,259
6,707,198
7,144,854
6,793,792
6,901,903
6,864,681
7,685,283
6,999,996
7,802,159
7,815,889
7,467,096
7,767,874
7,713,286
7,033,302
6,983,373
6,984,577
6,982,704
7,015,303
7,006,913
7,115,194
7,182,143
7,291,760
7,668,748
7,646,684
7,459,932
7,339,022
8,453,804
8,878,498
8,728,511
8,440,379
8,856,307
8,278,609
8,353,074
8,498,060
12,052,022
12,117,493
13,041,640
12,309,692
10,329,464
9,876,332
9,209,318
9,130,292
9,130,868
9,377,039
8,894,855
8,853,255
8,818,752
8,268,902
8,250,202
8,286,212
8,278,431
8,421,538
8,360,472
8,251,550
8,589,163
8,493,186
8,472,816
8,142,798
8,153,581
8,285,456
7,918,097
7,808,828
7,712,415
7,861,673
7,790,423
7,724,314
7,726,108
7,543,145
7,296,563
7,221,142
7,134,985
7,134,9857,221,1427,296,5637,543,1457,726,1087,724,3147,790,4237,861,6737,712,4157,808,8287,918,0978,285,4568,153,5818,142,7988,472,8168,493,1868,589,1638,251,5508,360,4728,421,5388,278,4318,286,2128,250,2028,268,9028,818,7528,853,2558,894,8559,377,0399,130,8689,130,2929,209,3189,876,33210,329,46412,309,69213,041,64012,117,49312,052,0228,498,0608,353,0748,278,6098,856,3078,440,3798,728,5118,878,4988,453,8047,339,0227,459,9327,646,6847,668,7487,291,7607,182,1437,115,1947,006,9137,015,3036,982,7046,984,5776,983,3737,033,3027,713,2867,767,8747,467,0967,815,8897,802,1596,999,9967,685,2836,864,6816,901,9036,793,7927,144,8546,707,1986,640,2596,746,3996,934,6666,481,8866,454,6334,263,8664,496,2663,997,0133,845,5593,808,6144,029,0343,787,4073,596,8453,681,3393,560,7803,389,6782,285,8812,147,7652,225,4952,210,3202,203,6952,206,1942,262,0472,193,0872,192,5302,269,4922,274,3501,975,8001,973,5001,973,5002,196,8671,862,1001,522,1001,407,7001,415,1481,286,0001,199,9001,204,3001,125,097774,8000000000000
       Property Plant Equipment 
0
0
0
435,300
432,400
433,300
509,700
694,900
773,800
777,300
774,800
1,108,668
1,204,300
1,199,900
1,286,000
1,407,179
1,407,700
1,522,100
1,862,100
1,966,845
1,973,500
1,973,500
1,975,800
1,931,415
1,926,340
1,921,806
1,924,403
1,933,584
1,933,533
1,932,654
1,934,233
1,887,329
1,872,441
2,024,896
2,779,423
2,842,177
3,127,902
3,035,130
3,222,753
3,226,725
3,226,656
3,236,521
3,382,285
3,574,553
3,589,374
5,392,694
5,409,852
5,438,496
5,671,809
5,644,885
5,675,959
5,755,283
5,806,357
5,914,882
6,045,958
6,321,491
5,938,751
6,084,946
6,404,703
6,371,319
6,381,085
6,360,530
5,692,278
5,657,939
5,645,778
5,655,410
5,670,183
5,674,127
5,686,779
5,619,750
5,827,308
6,079,043
6,090,562
5,945,007
5,942,141
7,479,546
7,932,563
7,778,785
7,733,929
7,652,698
7,553,979
7,556,064
7,570,636
11,067,890
11,110,841
11,084,299
11,031,476
8,796,912
7,564,470
7,442,988
7,376,768
7,357,310
7,249,816
7,198,283
7,164,649
7,109,230
6,908,416
6,868,844
6,821,038
6,785,776
6,893,458
6,842,701
6,814,762
148,087
143,637
6,639,198
6,572,911
6,812,934
6,635,240
6,547,798
6,443,459
6,394,844
6,355,531
6,304,846
6,293,820
6,254,396
6,216,048
6,262,382
6,070,499
118,664
118,6646,070,4996,262,3826,216,0486,254,3966,293,8206,304,8466,355,5316,394,8446,443,4596,547,7986,635,2406,812,9346,572,9116,639,198143,637148,0876,814,7626,842,7016,893,4586,785,7766,821,0386,868,8446,908,4167,109,2307,164,6497,198,2837,249,8167,357,3107,376,7687,442,9887,564,4708,796,91211,031,47611,084,29911,110,84111,067,8907,570,6367,556,0647,553,9797,652,6987,733,9297,778,7857,932,5637,479,5465,942,1415,945,0076,090,5626,079,0435,827,3085,619,7505,686,7795,674,1275,670,1835,655,4105,645,7785,657,9395,692,2786,360,5306,381,0856,371,3196,404,7036,084,9465,938,7516,321,4916,045,9585,914,8825,806,3575,755,2835,675,9595,644,8855,671,8095,438,4965,409,8525,392,6943,589,3743,574,5533,382,2853,236,5213,226,6563,226,7253,222,7533,035,1303,127,9022,842,1772,779,4232,024,8961,872,4411,887,3291,934,2331,932,6541,933,5331,933,5841,924,4031,921,8061,926,3401,931,4151,975,8001,973,5001,973,5001,966,8451,862,1001,522,1001,407,7001,407,1791,286,0001,199,9001,204,3001,108,668774,800777,300773,800694,900509,700433,300432,400435,300000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,050,872
1,042,514
1,032,058
1,096,204
1,230,851
1,126,479
1,098,560
1,098,859
1,120,832
1,026,724
974,258
945,935
949,726
706,450
701,483
724,630
797,010
927,424
984,132
1,006,652
1,263,356
1,278,216
1,532,552
1,844,516
1,766,330
1,753,524
1,773,558
1,710,617
1,696,572
1,688,606
1,709,522
1,360,486
1,381,358
1,465,174
1,492,655
1,528,080
1,517,771
1,436,788
1,519,697
1,540,826
1,568,878
1,569,887
1,340,647
1,356,426
1,370,299
1,365,369
1,317,571
1,263,252
1,246,730
1,204,153
1,224,288
1,088,906
1,034,181
918,540
852,764
852,764918,5401,034,1811,088,9061,224,2881,204,1531,246,7301,263,2521,317,5711,365,3691,370,2991,356,4261,340,6471,569,8871,568,8781,540,8261,519,6971,436,7881,517,7711,528,0801,492,6551,465,1741,381,3581,360,4861,709,5221,688,6061,696,5721,710,6171,773,5581,753,5241,766,3301,844,5161,532,5521,278,2161,263,3561,006,652984,132927,424797,010724,630701,483706,450949,726945,935974,2581,026,7241,120,8321,098,8591,098,5601,126,4791,230,8511,096,2041,032,0581,042,5141,050,87200000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,204
0
0
0
190,824
0
0
0
157,028
0
0
0
135,640
0
0
0
128,660
121,830
113,315
12,192
82,442
78,311
74,664
70,886
67,557
32,757
27,942
33,154
96,616
93,383
82,730
76,406
340,187
383,801
373,239
366,011
375,015
350,622
352,637
344,755
622,067
620,764
610,105
601,956
469,816
407,346
379,334
372,108
354,672
316,714
315,714
311,771
298,430
276,439
272,454
269,230
259,363
175,272
171,462
166,475
158,605
84,943
134,653
128,308
175,514
167,131
162,429
159,465
151,825
147,889
145,623
155,118
152,564
144,649
146,959
146,959
65,378
65,378146,959146,959144,649152,564155,118145,623147,889151,825159,465162,429167,131175,514128,308134,65384,943158,605166,475171,462175,272259,363269,230272,454276,439298,430311,771315,714316,714354,672372,108379,334407,346469,816601,956610,105620,764622,067344,755352,637350,622375,015366,011373,239383,801340,18776,40682,73093,38396,61633,15427,94232,75767,55770,88674,66478,31182,44212,192113,315121,830128,660000135,640000157,028000190,824000130,2040000000000000000000000000000000000000000000
       Other Assets 
0
0
0
485,900
479,200
478,200
562,900
763,400
835,400
839,000
59,900
20,716
59,600
61,900
67,300
61,595
311,300
339,300
325,200
62,673
404,200
468,200
487,400
55,065
53,846
55,330
56,123
38,922
53,399
56,523
57,831
42,537
161,302
96,515
135,208
47,741
252,403
153,533
165,774
4,145,593
317,513
338,167
350,654
68,716
345,030
553,017
581,083
89,165
557,900
499,498
511,278
147,874
549,480
547,877
552,429
350,578
773,937
7,830,563
7,844,378
7,843,825
7,795,896
7,748,563
7,070,711
7,016,377
7,011,619
7,014,771
7,046,505
7,032,848
7,141,194
7,207,537
7,317,120
7,693,581
7,671,476
7,484,189
7,363,231
9,063,014
9,515,975
9,334,298
9,021,996
8,889,195
8,826,819
8,892,440
9,025,540
12,891,315
12,949,777
13,119,647
13,122,541
11,000,675
9,949,419
9,768,874
9,677,797
9,677,153
9,457,234
9,428,680
9,373,934
9,350,104
242,916
253,925
243,534
253,173
74,904
232,339
215,122
221,320
199,730
219,055
202,762
8,479,514
203,964
8,263,170
6,640,903
6,704,269
6,526,984
6,469,801
6,455,288
328,243
-493,208
-495,014
-502,396
6,410,456
6,410,456-502,396-495,014-493,208328,2436,455,2886,469,8016,526,9846,704,2696,640,9038,263,170203,9648,479,514202,762219,055199,730221,320215,122232,33974,904253,173243,534253,925242,9169,350,1049,373,9349,428,6809,457,2349,677,1539,677,7979,768,8749,949,41911,000,67513,122,54113,119,64712,949,77712,891,3159,025,5408,892,4408,826,8198,889,1959,021,9969,334,2989,515,9759,063,0147,363,2317,484,1897,671,4767,693,5817,317,1207,207,5377,141,1947,032,8487,046,5057,014,7717,011,6197,016,3777,070,7117,748,5637,795,8967,843,8257,844,3787,830,563773,937350,578552,429547,877549,480147,874511,278499,498557,90089,165581,083553,017345,03068,716350,654338,167317,5134,145,593165,774153,533252,40347,741135,20896,515161,30242,53757,83156,52353,39938,92256,12355,33053,84655,065487,400468,200404,20062,673325,200339,300311,30061,59567,30061,90059,60020,71659,900839,000835,400763,400562,900478,200479,200485,900000
> Total Liabilities 
0
0
0
326,600
326,100
332,100
421,300
509,400
587,000
597,000
601,600
837,762
930,200
932,800
1,043,200
1,188,244
1,253,500
1,239,400
1,492,700
1,579,119
1,668,700
1,743,300
1,773,100
1,626,408
1,619,277
1,559,702
1,575,437
1,854,470
1,855,349
1,874,923
1,894,390
1,831,562
1,793,274
1,952,031
3,007,085
2,642,785
2,932,863
2,826,496
2,863,799
2,954,493
3,029,902
3,117,604
3,260,353
3,502,248
3,549,904
5,909,438
5,930,274
6,067,027
5,476,534
5,368,040
5,475,072
5,632,675
5,647,735
5,784,881
5,803,449
6,469,800
6,210,033
6,383,705
6,419,610
6,460,075
6,387,213
6,385,426
5,563,167
5,124,005
5,119,423
4,466,382
4,468,023
4,445,648
4,360,624
4,397,655
4,642,564
4,773,898
4,997,711
4,593,275
4,324,148
5,894,958
6,406,093
5,872,120
5,550,757
5,356,533
5,345,271
5,471,585
5,667,055
7,081,929
7,223,102
7,475,729
7,535,965
6,187,337
5,181,475
5,420,578
5,451,257
5,530,980
5,438,167
5,521,531
5,569,817
5,637,863
5,748,688
5,800,042
5,722,801
5,838,376
5,917,652
5,974,729
5,868,204
6,022,601
6,575,288
6,539,789
6,534,751
6,738,745
6,672,279
5,516,506
5,177,435
5,169,506
5,106,176
5,057,993
5,090,665
5,144,790
5,062,097
5,085,549
5,089,733
4,985,911
4,985,9115,089,7335,085,5495,062,0975,144,7905,090,6655,057,9935,106,1765,169,5065,177,4355,516,5066,672,2796,738,7456,534,7516,539,7896,575,2886,022,6015,868,2045,974,7295,917,6525,838,3765,722,8015,800,0425,748,6885,637,8635,569,8175,521,5315,438,1675,530,9805,451,2575,420,5785,181,4756,187,3377,535,9657,475,7297,223,1027,081,9295,667,0555,471,5855,345,2715,356,5335,550,7575,872,1206,406,0935,894,9584,324,1484,593,2754,997,7114,773,8984,642,5644,397,6554,360,6244,445,6484,468,0234,466,3825,119,4235,124,0055,563,1676,385,4266,387,2136,460,0756,419,6106,383,7056,210,0336,469,8005,803,4495,784,8815,647,7355,632,6755,475,0725,368,0405,476,5346,067,0275,930,2745,909,4383,549,9043,502,2483,260,3533,117,6043,029,9022,954,4932,863,7992,826,4962,932,8632,642,7853,007,0851,952,0311,793,2741,831,5621,894,3901,874,9231,855,3491,854,4701,575,4371,559,7021,619,2771,626,4081,773,1001,743,3001,668,7001,579,1191,492,7001,239,4001,253,5001,188,2441,043,200932,800930,200837,762601,600597,000587,000509,400421,300332,100326,100326,600000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
149,000
230,000
227,000
170,000
168,000
221,000
318,000
305,000
392,000
375,000
391,000
462,000
491,000
384,000
369,000
310,000
308,000
324,000
385,000
389,000
320,000
333,000
307,000
354,000
1,100,000
874,000
929,000
866,000
1,024,000
1,176,000
1,177,000
1,145,000
1,188,000
1,288,000
1,327,000
2,970,000
2,977,000
3,010,000
2,406,000
2,295,000
2,370,000
2,565,000
2,774,000
2,738,000
2,735,000
3,376,000
3,385,000
2,982,953
2,827,321
403,891
329,491
339,888
335,483
336,679
328,075
313,516
332,729
553,578
332,900
317,051
375,013
371,968
351,885
327,722
352,952
541,373
608,940
594,376
703,254
692,291
655,915
634,624
660,847
714,079
675,884
664,660
641,118
839,839
460,567
447,011
497,546
506,107
477,211
474,370
460,268
467,599
446,756
442,821
465,387
477,431
420,307
421,541
427,556
424,524
371,187
380,533
399,582
475,800
436,463
413,104
425,370
441,442
405,464
394,699
508,117
502,945
563,383
563,042
581,338
573,722
573,722581,338563,042563,383502,945508,117394,699405,464441,442425,370413,104436,463475,800399,582380,533371,187424,524427,556421,541420,307477,431465,387442,821446,756467,599460,268474,370477,211506,107497,546447,011460,567839,839641,118664,660675,884714,079660,847634,624655,915692,291703,254594,376608,940541,373352,952327,722351,885371,968375,013317,051332,900553,578332,729313,516328,075336,679335,483339,888329,491403,8912,827,3212,982,9533,385,0003,376,0002,735,0002,738,0002,774,0002,565,0002,370,0002,295,0002,406,0003,010,0002,977,0002,970,0001,327,0001,288,0001,188,0001,145,0001,177,0001,176,0001,024,000866,000929,000874,0001,100,000354,000307,000333,000320,000389,000385,000324,000308,000310,000369,000384,000491,000462,000391,000375,000392,000305,000318,000221,000168,000170,000227,000230,000149,0000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,024,695
2,648,325
2,441,520
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,292,400
0
0
0
5,260,750
0
0
0
162,954
0
4,987,514
94,994
5,170,264
5,301,932
5,357,221
0
758,677
755,244
431,895
429,285
301,116
0
0
4,373,710
2,441,520
0
4,518,108
4,432,587
4,423,554
0
0
321,259
603,799
246,298
96,622
88,865
823,098
823,09888,86596,622246,298603,799321,259004,423,5544,432,5874,518,10802,441,5204,373,71000301,116429,285431,895755,244758,67705,357,2215,301,9325,170,26494,9944,987,5140162,9540005,260,7500006,292,4000000000000000000000000002,441,5202,648,3253,024,695000000000000000000000000000000112,0140000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,292,400
0
0
0
5,260,750
0
0
0
162,954
0
4,987,514
94,994
5,170,264
5,301,932
5,357,221
0
758,677
755,244
431,895
429,285
301,116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000301,116429,285431,895755,244758,67705,357,2215,301,9325,170,26494,9944,987,5140162,9540005,260,7500006,292,40000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
4,197
0
0
0
5,185
0
0
0
0
0
0
0
0
21,926
17,728
27,761
24,681
25,227
20,130
27,864
26,161
25,333
21,450
37,499
30,555
46,193
31,511
48,054
54,681
47,469
43,197
50,509
47,755
50,293
59,245
72,645
75,121
71,030
63,556
74,569
86,127
66,796
79,108
85,719
97,086
71,733
74,788
74,427
114,502
79,520
77,137
79,763
70,275
68,334
58,956
72,475
70,585
404,683
389,548
453,711
442,653
-201,097
406,935
439,618
70,251
89,237
71,641
85,394
76,941
89,146
66,652
89,659
115,406
114,991
109,396
92,207
74,398
64,549
52,836
62,018
61,316
63,398
56,596
69,617
58,412
67,430
57,880
61,308
59,392
59,024
52,894
61,348
51,027
66,991
58,672
71,939
68,825
59,316
51,514
58,461
59,228
58,011
53,889
65,929
63,107
59,558
57,001
73,923
64,194
64,19473,92357,00159,55863,10765,92953,88958,01159,22858,46151,51459,31668,82571,93958,67266,99151,02761,34852,89459,02459,39261,30857,88067,43058,41269,61756,59663,39861,31662,01852,83664,54974,39892,207109,396114,991115,40689,65966,65289,14676,94185,39471,64189,23770,251439,618406,935-201,097442,653453,711389,548404,68370,58572,47558,95668,33470,27579,76377,13779,520114,50274,42774,78871,73397,08685,71979,10866,79686,12774,56963,55671,03075,12172,64559,24550,29347,75550,50943,19747,46954,68148,05431,51146,19330,55537,49921,45025,33326,16127,86420,13025,22724,68127,76117,72821,926000000005,1850004,19700000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
149,000
225,803
227,000
170,000
168,000
215,815
318,000
305,000
392,000
375,000
391,000
462,000
491,000
384,000
369,000
197,986
308,000
324,000
385,000
389,000
320,000
333,000
307,000
354,000
1,100,000
874,000
929,000
866,000
1,024,000
1,176,000
1,177,000
1,145,000
1,188,000
1,288,000
1,327,000
2,970,000
2,904,355
3,010,000
2,406,000
2,295,000
2,370,000
2,565,000
2,707,204
2,658,892
2,649,281
3,278,914
360,305
259,840
311,374
289,389
249,971
262,751
255,720
266,404
259,741
254,560
260,254
482,993
332,900
317,051
375,013
371,968
552,982
327,722
352,952
471,122
519,703
522,735
617,860
615,350
566,769
567,972
571,188
598,673
560,893
555,264
548,911
765,441
396,018
394,175
435,528
444,791
413,813
417,774
390,651
409,187
379,326
384,941
404,079
418,039
361,283
368,647
366,208
373,497
304,196
321,861
327,643
-2,034,545
377,147
361,590
366,909
382,214
347,453
340,810
442,188
439,838
503,825
506,041
507,415
509,528
509,528507,415506,041503,825439,838442,188340,810347,453382,214366,909361,590377,147-2,034,545327,643321,861304,196373,497366,208368,647361,283418,039404,079384,941379,326409,187390,651417,774413,813444,791435,528394,175396,018765,441548,911555,264560,893598,673571,188567,972566,769615,350617,860522,735519,703471,122352,952327,722552,982371,968375,013317,051332,900482,993260,254254,560259,741266,404255,720262,751249,971289,389311,374259,840360,3053,278,9142,649,2812,658,8922,707,2042,565,0002,370,0002,295,0002,406,0003,010,0002,904,3552,970,0001,327,0001,288,0001,188,0001,145,0001,177,0001,176,0001,024,000866,000929,000874,0001,100,000354,000307,000333,000320,000389,000385,000324,000308,000197,986369,000384,000491,000462,000391,000375,000392,000305,000318,000215,815168,000170,000227,000225,803149,0000000000000
   > Long-term Liabilities 
0
0
0
313,600
314,000
321,300
408,600
485,200
563,200
572,000
542,000
720,000
813,000
871,000
978,000
1,068,000
1,067,000
1,096,000
1,264,000
1,370,000
1,440,000
1,442,000
1,440,000
1,400,000
1,404,000
1,401,000
1,416,000
1,404,000
1,339,000
1,349,000
1,435,000
1,365,000
1,361,000
1,466,000
1,826,000
1,743,000
1,968,000
1,925,000
1,963,000
1,917,000
1,983,000
2,100,000
2,196,000
2,337,000
2,339,000
3,146,000
3,149,000
3,243,000
3,338,000
3,347,000
3,375,000
3,331,000
3,127,000
3,291,000
3,300,000
3,328,000
3,025,000
3,400,752
3,592,289
3,679,975
6,057,722
6,045,538
5,227,684
4,787,326
4,791,348
4,152,866
4,135,294
3,892,070
4,027,724
4,080,604
4,267,551
4,401,930
4,645,826
4,265,553
3,971,196
5,353,585
5,797,153
5,277,744
4,847,503
4,664,242
4,689,356
4,836,961
5,006,208
6,367,850
6,547,218
6,811,069
6,894,847
5,347,498
4,720,908
4,973,567
4,953,711
5,024,873
4,960,956
5,047,161
5,109,549
5,170,264
5,301,932
5,357,221
5,257,414
5,360,945
5,497,345
5,553,188
5,440,648
5,598,077
6,204,101
6,159,256
6,135,169
6,262,945
6,235,816
5,103,402
4,752,065
4,728,064
4,700,712
4,663,294
4,582,548
4,641,845
4,498,714
4,522,507
4,508,395
4,412,189
4,412,1894,508,3954,522,5074,498,7144,641,8454,582,5484,663,2944,700,7124,728,0644,752,0655,103,4026,235,8166,262,9456,135,1696,159,2566,204,1015,598,0775,440,6485,553,1885,497,3455,360,9455,257,4145,357,2215,301,9325,170,2645,109,5495,047,1614,960,9565,024,8734,953,7114,973,5674,720,9085,347,4986,894,8476,811,0696,547,2186,367,8505,006,2084,836,9614,689,3564,664,2424,847,5035,277,7445,797,1535,353,5853,971,1964,265,5534,645,8264,401,9304,267,5514,080,6044,027,7243,892,0704,135,2944,152,8664,791,3484,787,3265,227,6846,045,5386,057,7223,679,9753,592,2893,400,7523,025,0003,328,0003,300,0003,291,0003,127,0003,331,0003,375,0003,347,0003,338,0003,243,0003,149,0003,146,0002,339,0002,337,0002,196,0002,100,0001,983,0001,917,0001,963,0001,925,0001,968,0001,743,0001,826,0001,466,0001,361,0001,365,0001,435,0001,349,0001,339,0001,404,0001,416,0001,401,0001,404,0001,400,0001,440,0001,442,0001,440,0001,370,0001,264,0001,096,0001,067,0001,068,000978,000871,000813,000720,000542,000572,000563,200485,200408,600321,300314,000313,600000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,898,770
3,908,248
3,892,070
3,824,667
3,879,238
4,061,991
4,206,074
4,317,385
4,066,764
3,789,512
5,261,370
5,707,793
5,191,067
4,763,552
4,582,727
4,611,132
4,760,107
4,930,539
6,292,400
6,474,354
6,739,208
6,826,158
5,283,742
4,658,968
4,912,512
4,894,102
4,965,900
4,902,408
4,987,514
5,050,431
5,170,264
4,903,841
4,967,898
4,872,983
4,982,460
5,011,020
5,114,384
5,044,402
5,209,976
5,862,686
5,856,422
5,851,259
6,038,350
6,013,301
4,885,128
4,546,839
4,528,365
4,477,945
4,436,095
4,351,044
4,546,934
4,275,372
4,298,630
4,433,273
0
04,433,2734,298,6304,275,3724,546,9344,351,0444,436,0954,477,9454,528,3654,546,8394,885,1286,013,3016,038,3505,851,2595,856,4225,862,6865,209,9765,044,4025,114,3845,011,0204,982,4604,872,9834,967,8984,903,8415,170,2645,050,4314,987,5144,902,4084,965,9004,894,1024,912,5124,658,9685,283,7426,826,1586,739,2086,474,3546,292,4004,930,5394,760,1074,611,1324,582,7274,763,5525,191,0675,707,7935,261,3703,789,5124,066,7644,317,3854,206,0744,061,9913,879,2383,824,6673,892,0703,908,2483,898,77000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,036
1,499
2,524
8,800
1,560
2,485
907
998
2,271
11,157
3,403
72,986
0
15,833
0
118,279
0
0
0
125,439
0
2,166
0
232,955
0
0
0
218,448
0
0
0
296,016
0
45,063
0
80,915
72,362
65,071
236,304
235,101
234,539
233,505
227,046
225,315
203,057
201,366
205,560
195,856
328,441
198,789
181,684
245,163
282,968
289,211
341,403
333,707
332,805
337,927
329,342
105,407
101,587
98,718
93,545
88,213
82,935
82,276
137,487
137,599
155,149
154,778
147,687
83,486
62,060
57,687
54,613
42,017
47,325
41,602
37,583
30,181
34,810
33,059
31,193
60,353
69,106
66,761
64,487
327
59,985
57,863
58,320
48,366
0
0
50,108
0
050,1080048,36658,32057,86359,98532764,48766,76169,10660,35331,19333,05934,81030,18137,58341,60247,32542,01754,61357,68762,06083,486147,687154,778155,149137,599137,48782,27682,93588,21393,54598,718101,587105,407329,342337,927332,805333,707341,403289,211282,968245,163181,684198,789328,441195,856205,560201,366203,057225,315227,046233,505234,539235,101236,30465,07172,36280,915045,0630296,016000218,448000232,95502,1660125,439000118,279015,833072,9863,40311,1572,2719989072,4851,5608,8002,5241,4993,036000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,440
161,216
160,270
131,274
128,869
126,862
125,171
121,981
119,576
95,018
92,215
89,360
86,677
83,951
81,515
78,224
76,854
75,669
75,450
72,864
71,861
68,689
63,756
61,940
61,055
59,609
58,973
58,548
59,647
59,118
106,110
103,103
100,998
101,764
99,622
93,503
86,403
80,818
74,739
69,465
66,263
61,037
306,959
52,394
270,963
252,021
254,908
37,981
238,847
226,341
30,723
0
245,471
38,604
0
038,604245,471030,723226,341238,84737,981254,908252,021270,96352,394306,95961,03766,26369,46574,73980,81886,40393,50399,622101,764100,998103,103106,11059,11859,64758,54858,97359,60961,05561,94063,75668,68971,86172,86475,45075,66976,85478,22481,51583,95186,67789,36092,21595,018119,576121,981125,171126,862128,869131,274160,270161,216164,44000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
86,900
83,500
79,600
76,300
158,300
154,300
150,300
146,700
237,749
233,600
229,200
220,100
216,295
353,000
556,300
548,500
577,413
570,200
562,800
555,600
620,286
608,928
598,930
588,705
362,272
342,529
336,281
329,533
348,954
394,292
374,733
414,737
797,798
789,593
792,063
944,400
953,485
947,785
933,191
917,369
913,533
897,371
866,959
837,866
827,108
1,461,053
1,444,359
1,436,447
1,542,305
1,391,017
1,370,972
1,325,938
1,312,634
1,344,537
1,383,997
1,371,469
1,364,299
1,378,705
1,344,474
1,495,724
1,857,571
1,856,901
2,963,708
2,917,066
2,890,279
2,825,761
2,769,045
2,719,731
2,813,337
2,724,722
2,796,258
2,938,030
3,077,529
3,017,020
3,334,907
3,296,619
3,358,749
3,303,836
3,237,625
3,190,820
5,640,120
5,576,537
5,493,328
5,427,976
4,715,414
4,667,011
4,236,172
4,163,202
4,105,887
3,957,453
3,859,556
3,746,321
3,681,578
3,157,760
3,070,510
3,044,448
2,950,232
2,854,713
2,764,144
2,707,211
2,632,262
2,533,991
2,502,397
2,464,328
2,257,049
2,833,896
2,968,494
3,074,734
3,046,867
2,982,638
2,941,474
2,899,231
2,865,773
2,775,892
2,731,396
2,432,442
2,447,020
2,447,0202,432,4422,731,3962,775,8922,865,7732,899,2312,941,4742,982,6383,046,8673,074,7342,968,4942,833,8962,257,0492,464,3282,502,3972,533,9912,632,2622,707,2112,764,1442,854,7132,950,2323,044,4483,070,5103,157,7603,681,5783,746,3213,859,5563,957,4534,105,8874,163,2024,236,1724,667,0114,715,4145,427,9765,493,3285,576,5375,640,1203,190,8203,237,6253,303,8363,358,7493,296,6193,334,9073,017,0203,077,5292,938,0302,796,2582,724,7222,813,3372,719,7312,769,0452,825,7612,890,2792,917,0662,963,7081,856,9011,857,5711,495,7241,344,4741,378,7051,364,2991,371,4691,383,9971,344,5371,312,6341,325,9381,370,9721,391,0171,542,3051,436,4471,444,3591,461,053827,108837,866866,959897,371913,533917,369933,191947,785953,485944,400792,063789,593797,798414,737374,733394,292348,954329,533336,281342,529362,272588,705598,930608,928620,286555,600562,800570,200577,413548,500556,300353,000216,295220,100229,200233,600237,749146,700150,300154,300158,30076,30079,60083,50086,900000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
257
0
0
0
260
0
0
0
338
0
0
300
338
341
341
342
338
338
338
338
340
360
360
360
514
518
518
574
578
584
585
585
586
591
591
591
599
716
716
715
716
715
716
716
723
725
746
761
769
770
793
810
967
987
1,302
1,302
1,304
1,310
1,320
1,321
1,321
1,327
1,333
1,363
1,375
1,376
1,407
1,407
1,407
1,409
1,409
1,409
1,581
1,585
1,585
1,585
1,544
1,495
1,447
1,439
1,440
1,419
1,416
1,409
1,410
1,411
1,412
1,412
1,412
1,413
1,413
1,413
1,414
1,416
1,496
1,496
1,498
1,971
2,112
2,133
2,147
2,148
2,150
2,150
2,151
2,152
2,154
2,155
2,158
2,1582,1552,1542,1522,1512,1502,1502,1482,1472,1332,1121,9711,4981,4961,4961,4161,4141,4131,4131,4131,4121,4121,4121,4111,4101,4091,4161,4191,4401,4391,4471,4951,5441,5851,5851,5851,5811,4091,4091,4091,4071,4071,4071,3761,3751,3631,3331,3271,3211,3211,3201,3101,3041,3021,3029879678107937707697617467257237167167157167157167165995915915915865855855845785745185185143603603603403383383383383423413413383000033800026000025700000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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0
0
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0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
-465,143
-522,335
-564,357
-630,017
-715,510
-768,816
-678,631
-765,674
-705,292
-734,684
-639,741
-701,447
-562,995
-606,464
-548,806
-618,277
-689,497
-740,906
596,741
510,506
415,017
338,693
-212,760
-175,775
-378,389
-419,777
-488,782
-574,597
-663,805
-758,758
-830,279
-1,393,418
-1,489,742
-1,520,209
-1,614,357
-1,714,789
-1,805,097
-1,864,807
-1,944,012
-2,042,688
-2,082,082
-2,126,749
-2,339,619
-2,426,555
-2,469,336
-2,394,634
-2,443,696
-2,513,179
-2,560,793
-2,608,239
-2,643,094
-2,738,525
-2,790,097
0
0
00-2,790,097-2,738,525-2,643,094-2,608,239-2,560,793-2,513,179-2,443,696-2,394,634-2,469,336-2,426,555-2,339,619-2,126,749-2,082,082-2,042,688-1,944,012-1,864,807-1,805,097-1,714,789-1,614,357-1,520,209-1,489,742-1,393,418-830,279-758,758-663,805-574,597-488,782-419,777-378,389-175,775-212,760338,693415,017510,506596,741-740,906-689,497-618,277-548,806-606,464-562,995-701,447-639,741-734,684-705,292-765,674-678,631-768,816-715,510-630,017-564,357-522,335-465,14300000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,831
-9,118
-6,489
-6,155
-5,820
-5,492
-5,161
-5,173
-4,811
-4,293
-3,742
-3,042
-2,335
-3,525
375
18
1,092
1,690
1,115
742
87
7,003
12,193
1,185
2,340
-1,115
10,572
-6,776
-24,508
-48,124
-24,424
-23,975
-53,425
-24,783
-35,936
-33,121
-25,397
-17,418
-12,209
-8,153
-3,237
1,593
2,951
3,019
-1,410,692
-1,417,530
-1,420,223
-1,474,703
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-42
19
-33
142
-4,466
-6,511
-10,792
-10,946
-9,051
-15,446
-13,701
-10,889
-8,208
-5,514
-2,775
0
-24
7
16
13
632
752
1,102
556
-952
-9525561,10275263213167-240-2,775-5,514-8,208-10,889-13,701-15,446-9,051-10,946-10,792-6,511-4,466142-3319-4200000000000000000000-1,474,703-1,420,223-1,417,530-1,410,6923,0192,9511,593-3,237-8,153-12,209-17,418-25,397-33,121-35,936-24,783-53,425-23,975-24,424-48,124-24,508-6,77610,572-1,1152,3401,18512,1937,003877421,1151,6901,09218375-3,525-2,335-3,042-3,742-4,293-4,811-5,173-5,161-5,492-5,820-6,155-6,489-9,118-4,831000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,439,758
3,446,252
3,456,569
3,452,875
3,480,284
3,484,207
3,490,647
3,489,069
3,500,217
3,671,351
3,715,895
3,717,091
3,896,495
3,901,676
3,906,148
3,920,704
3,925,713
3,930,317
5,041,797
5,064,446
5,076,726
5,087,698
4,926,630
4,841,291
4,613,114
4,581,540
4,593,229
4,530,631
4,521,945
4,503,670
4,510,489
4,549,748
4,558,873
4,563,103
4,567,643
4,574,600
4,578,620
4,581,551
4,583,911
4,590,709
4,596,684
4,600,470
4,603,378
5,263,994
5,438,493
5,467,235
5,488,440
5,493,662
5,500,101
5,505,307
5,506,084
5,511,513
5,518,237
5,519,029
0
05,519,0295,518,2375,511,5135,506,0845,505,3075,500,1015,493,6625,488,4405,467,2355,438,4935,263,9944,603,3784,600,4704,596,6844,590,7094,583,9114,581,5514,578,6204,574,6004,567,6434,563,1034,558,8734,549,7484,510,4894,503,6704,521,9454,530,6314,593,2294,581,5404,613,1144,841,2914,926,6305,087,6985,076,7265,064,4465,041,7973,930,3173,925,7133,920,7043,906,1483,901,6763,896,4953,717,0913,715,8953,671,3513,500,2173,489,0693,490,6473,484,2073,480,2843,452,8753,456,5693,446,2523,439,75800000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
90,800
90,800
90,900
90,800
158,300
154,300
200
146,700
237,492
233,600
229,200
220,100
216,035
353,000
556,300
548,500
577,075
570,200
562,800
555,300
576,434
576,279
576,346
576,573
351,620
351,309
342,432
335,350
354,365
400,483
402,031
450,278
820,770
824,097
826,337
971,720
991,571
1,004,978
1,006,128
1,011,767
1,012,986
1,016,337
1,016,001
1,020,287
1,029,457
1,697,421
1,698,764
1,703,783
1,711,299
1,612,104
1,617,845
1,623,289
1,570,704
1,462,337
1,572,432
1,640,763
-6,429,610
1,725,372
1,763,184
1,803,251
2,227,534
2,272,198
3,439,549
3,446,099
3,456,332
3,452,468
3,480,235
3,484,226
4,901,339
4,906,599
4,920,440
5,146,054
3,715,895
3,717,091
3,896,495
3,901,676
3,906,148
3,920,704
3,925,713
3,930,317
5,041,798
5,064,446
5,076,726
5,087,698
4,926,630
4,841,291
4,613,114
4,581,540
4,593,229
4,530,631
4,521,945
4,503,670
4,510,447
4,549,767
4,558,840
4,563,245
4,567,177
4,575,089
4,578,828
4,581,605
4,583,860
4,590,263
4,596,983
4,600,581
4,603,170
5,263,994
5,438,493
5,467,235
5,488,440
5,493,662
5,500,101
5,505,307
5,506,084
5,511,513
2,731,396
54,294
5,509,603
5,509,60354,2942,731,3965,511,5135,506,0845,505,3075,500,1015,493,6625,488,4405,467,2355,438,4935,263,9944,603,1704,600,5814,596,9834,590,2634,583,8604,581,6054,578,8284,575,0894,567,1774,563,2454,558,8404,549,7674,510,4474,503,6704,521,9454,530,6314,593,2294,581,5404,613,1144,841,2914,926,6305,087,6985,076,7265,064,4465,041,7983,930,3173,925,7133,920,7043,906,1483,901,6763,896,4953,717,0913,715,8955,146,0544,920,4404,906,5994,901,3393,484,2263,480,2353,452,4683,456,3323,446,0993,439,5492,272,1982,227,5341,803,2511,763,1841,725,372-6,429,6101,640,7631,572,4321,462,3371,570,7041,623,2891,617,8451,612,1041,711,2991,703,7831,698,7641,697,4211,029,4571,020,2871,016,0011,016,3371,012,9861,011,7671,006,1281,004,978991,571971,720826,337824,097820,770450,278402,031400,483354,365335,350342,432351,309351,620576,573576,346576,279576,434555,300562,800570,200577,075548,500556,300353,000216,035220,100229,200233,600237,492146,700200154,300158,30090,80090,90090,80090,800000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue881,369
Cost of Revenue-677,251
Gross Profit204,118204,118
 
Operating Income (+$)
Gross Profit204,118
Operating Expense-26,539
Operating Income177,579177,579
 
Operating Expense (+$)
Research Development0
Selling General Administrative29,238
Selling And Marketing Expenses0
Operating Expense26,53929,238
 
Net Interest Income (+$)
Interest Income0
Interest Expense-172,920
Other Finance Cost-33,758
Net Interest Income-206,678
 
Pretax Income (+$)
Operating Income177,579
Net Interest Income-206,678
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-144,070499,228
EBIT - interestExpense = 4,659
-274,559
-101,145
Interest Expense172,920
Earnings Before Interest and Taxes (EBIT)177,57928,850
Earnings Before Interest and Taxes (EBITDA)459,940
 
After tax Income (+$)
Income Before Tax-144,070
Tax Provision--97
Net Income From Continuing Ops-341,103-143,973
Net Income-274,065
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses703,790
Total Other Income/Expenses Net-321,649206,678
 

Technical Analysis of Macerich
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Macerich. The general trend of Macerich is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Macerich's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Macerich Company.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 17.69.

The bearish price targets are: 15.71 > 14.87 > 14.51.

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Macerich Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Macerich Company. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Macerich Company Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Macerich Company. The current macd is 0.16314426.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Macerich price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Macerich. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Macerich price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Macerich Company Daily Moving Average Convergence/Divergence (MACD) ChartMacerich Company Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Macerich Company. The current adx is 15.71.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Macerich shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Macerich Company Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Macerich Company. The current sar is 16.35.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Macerich Company Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Macerich Company. The current rsi is 58.60. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Macerich Company Daily Relative Strength Index (RSI) ChartMacerich Company Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Macerich Company. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Macerich price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Macerich Company Daily Stochastic Oscillator ChartMacerich Company Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Macerich Company. The current cci is 114.50.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Macerich Company Daily Commodity Channel Index (CCI) ChartMacerich Company Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Macerich Company. The current cmo is 22.26.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Macerich Company Daily Chande Momentum Oscillator (CMO) ChartMacerich Company Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Macerich Company. The current willr is -28.31168831.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Macerich is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Macerich Company Daily Williams %R ChartMacerich Company Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Macerich Company.

Macerich Company Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Macerich Company. The current atr is 0.51676146.

Macerich Company Daily Average True Range (ATR) ChartMacerich Company Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Macerich Company. The current obv is 48,981,671.

Macerich Company Daily On-Balance Volume (OBV) ChartMacerich Company Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Macerich Company. The current mfi is 61.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Macerich Company Daily Money Flow Index (MFI) ChartMacerich Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Macerich Company.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Macerich Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Macerich Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.601
Ma 20Greater thanMa 5016.459
Ma 50Greater thanMa 10016.404
Ma 100Greater thanMa 20014.758
OpenGreater thanClose16.890
Total4/5 (80.0%)
Penke

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