**US5543821012 - REIT - After market: 13.6 -0.07 (-0.51%)**

Taking everything into account, **MAC** scores **2** out of 10 in our fundamental rating. **MAC** was compared to 218 industry peers in the **Equity Real Estate Investment Trusts (REITs)** industry. Both the profitability and financial health of **MAC** have multiple concerns. While showing a medium growth rate, **MAC** is valued expensive at the moment.

*Note: MAC has only limited data available, so a full analysis was not possible, which makes the total rating unfair.*

Compared to an average industry price book ratio of 1.26, **MAC** is valued rather cheaply

When comparing the current price to the book value of **MAC**, we can conclude it is valued correctly. It is trading at **1.01** times its book value.

When comparing the **Enterprise Value to EBITDA** ratio of **MAC** to the average industry ratio of 17.41, **MAC** is valued in line with its industry peers.

Besides the negative Price/Earnings Ratio, also the **Forward Price/Earnings Ratio** is negative for **MAC**. No positive earnings are expected for the next year.

Price/Book (1.01) VS Industry: 65% outperformed.

97.19

0.07

Enterprise Value/ EBITDA (16.38) VS Industry: 56% outperformed.

146.17

2.93

When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

Measured over the past 5 years, **MAC** shows a decrease in **Revenue**. The Revenue has been decreasing by **-4.04%** on average per year.

The **Revenue** is expected to grow by **5.60%** on average over the next 5 years.

The earnings per share for **MAC** have decreased strongly by **-178.57%** in the last year.

The earnings per share for **MAC** have been decreasing by **-54.08%** on average. This is quite bad

Looking at the last year, **MAC** shows a very negative growth in **Revenue**. The Revenue has decreased by **-14.23%** in the last year.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | -54.08% | -44.47% | -178.57% | -506% | -49.55% | 2.95% | 40.16% |

Revenue | -4.04% | -4.09% | -14.23% | 2.77% | 3.15% | 2.57% | 5.6% |

The Quick Ratio is in line with the industry averages, which is at **0.76**.

Compared to an average industry Debt to Equity Ratio of **1.02**, **MAC** is more dependent on financing than its industry peers.

Based on the Altman-Z score of **0.03**, we must say that **MAC** is in the distress zone and has some risk of bankruptcy.

When comparing the Altman-Z score of **MAC** to the average industry Altman-Z score of **0.80**, **MAC** is less financially healthy than its industry peers. **90%** of its industry peers have a better Altman-Z score.

The Piotroski-F score of **MAC** is **3.00**. This is a low score and indicates issues in the health and profitability of **MAC**.

Debt/Equity (1.55) VS Industry: 24% outperformed.

69.38

0.00

Quick Ratio (0.71) VS Industry: 47% outperformed.

0.00

22.38

Current Ratio (0.71) VS Industry: 47% outperformed.

0.00

22.38

Altman-Z (0.03) VS Industry: 10% outperformed.

-1.25

14.35

Compared to an average S&P500 **Dividend Yield** of **2.41**, **MAC** pays a better dividend.

The dividend of **MAC** decreases each year by **-40.26%**.

The **Dividend Rate** of **MAC** has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

The earnings of **MAC** are negative and hence is the payout ratio. **MAC** will probably not be able to sustain this dividend level.

Dividend Yield (5.46%) VS Industry: 60% outperformed.

0.27

22.70

NYSE:MAC (1/27/2023, 7:20:27 PM)**+0.4 (+3.01%) **

GICS Sector | Real Estate | ||

GICS IndustryGroup | Real Estate | ||

GICS Industry | Equity Real Estate Investment Trusts (REITs) | ||

Earnings (Last) | 11-03 2022-11-03/bmo | Earnings (Next) | 02-08 2023-02-08 |

Inst Owners | 82.42% | Inst Owner Change | -0.06% |

Ins Owners | 0.65% | Ins Owner Change | 11.94% |

Market Cap | 2.94B | Analysts | 51 |

Price Target | 12.62 (-7.68%) |

Dividend Yield | 5.46% | Dividend Growth | -40.26% |

DP | -208.66% | Ex-Date | N/A |

EPS beat(2) | N/A | Avg EPS beat(2) | -103.59% |

Min EPS beat(2) | -177.23% | Max EPS beat(2) | -29.96% |

EPS beat(4) | N/A | Avg EPS beat(4) | -185.18% |

Min EPS beat(4) | -435.53% | Max EPS beat(4) | -29.96% |

Revenue beat(2) | 1 | Avg Revenue beat(2) | -0.19% |

Min Revenue beat(2) | -2.62% | Max Revenue beat(2) | 2.24% |

Revenue beat(4) | 3 | Avg Revenue beat(4) | 2.93% |

Min Revenue beat(4) | -2.62% | Max Revenue beat(4) | 7.9% |

PT rev (1m) | -1.33% | EPS NQ rev (1m) | 0% |

EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | 0% |

Revenue NY rev (1m) | 0% |

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A | ||

P/S | 3.41 | ||

P/FCF | 9.79 | ||

P/OCF | 8.16 | ||

P/B | 1.01 | ||

P/tB | 1.05 | ||

EV/EBITDA | 16.38 |

EPS(TTM) | -0.39 | EY | N/A |

EPS(NY) | -0.09 | Fwd EY | N/A |

FCF(TTM) | 1.4 | FCFY | 10.21% |

OCF(TTM) | 1.67 | OCFY | 12.25% |

SpS | 4.01 | BVpS | 13.5 |

TBVpS | 12.99 | PEG (NY) | N/A |

PEG (5Y) | N/A |

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | N/A | ||

ROE | N/A | ||

ROIC | 1.26% | ||

ROICexc | 1.28% | ||

ROICexgc | 1.31% | ||

OM | 16.03% | ||

PM | N/A | ||

GM | 53.86% |

ROICexgc(3y) | 1.23% | ROICexcg growth 3Y | -13.54% |

ROICexcg growth 5Y | -10.71% | ROICexc(3y) | 1.19% |

ROICexc growth 3Y | -13.17% | ROICexc growth 5Y | -10.39% |

OM growth 3Y | -11.99% | OM growth 5Y | -9.85% |

PM growth 3Y | -36.34% | PM growth 5Y | -49.79% |

GM growth 3Y | -1.9% | GM growth 5Y | -2.03% |

F-Score | 3 | Asset Turnover | 0.11 |

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.55 | ||

Debt/FCF | 15 | ||

Debt/EBITDA | 10.06 | ||

Cap/Depr | 19.37% | ||

Profit Quality | N/A | ||

Current Ratio | 0.71 | ||

Quick Ratio | 0.71 | ||

Altman-Z | 0.03 |

F-Score | 3 | WACC | 6.45% |

ROIC/WACC | 0.2 | Cap/Depr(3y) | 7.58% |

Cap/Depr(5y) | 10.35% | Profit Quality(3y) | N/A |

Profit Quality(5y) | N/A |

EPS 1Y | -178.57% | EPS 3Y | -44.47% |

EPS 5Y | -54.08% | EPS growth Q2Q | -114% |

EPS Next Y | -506% | EPS Next 2Y | -49.55% |

EPS Next 3Y | 2.95% | EPS Next 5Y | 40.16% |

Revenue growth 1Y | -14.23% | Revenue growth 3Y | -4.09% |

Revenue growth 5Y | -4.04% | Revenue growth Q2Q | -0.68% |

Revenue Next Year | 2.77% | Revenue Next 2Y | 3.15% |

Revenue Next 3Y | 2.57% | Revenue Next 5Y | 5.6% |

EBIT growth 1Y | 21.72% | EBIT growth 3Y | -15.58% |

EBIT growth 5Y | -13.49% | EBIT Next Year | 114.96% |

EBIT Next 3Y | 36.5% | EBIT Next 5Y | 17.15% |

FCF growth 1Y | 130.12% | FCF growth 3Y | -3.89% |

FCF growth 5Y | -7.68% | OCF growth 1Y | 142.56% |

OCF growth 3Y | -5.96% | OCF growth 5Y | -7.79% |

*Find stocks with similar Fundamental rating on the USA*

*Find the competitors with the best fundamentals on the USA*

*Find the competitors with the best valuation on the USA*

*Find the competitors with the best dividend on the USA*