Macerich Net Income vs Free Cash Flow Analysis

MAC Stock  USD 18.32  0.11  0.60%   
Macerich financial indicator trend analysis is infinitely more than just investigating Macerich recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Macerich is a good investment. Please check the relationship between Macerich Net Income and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macerich Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Macerich's Net Income and Free Cash Flow is 0.37. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Macerich Company, assuming nothing else is changed. The correlation between historical values of Macerich's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Macerich Company are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Macerich's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Macerich financial statement analysis. It represents the amount of money remaining after all of Macerich Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Macerich's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macerich current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Macerich's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 28.48, whereas Selling General Administrative is forecasted to decline to about 19.3 M.
 2023 2024 2025 2026 (projected)
Gross Profit489.2M487.9M561.1M513.7M
Total Revenue884.1M918.2M1.1B762.4M

Macerich fundamental ratios Correlations

0.780.930.580.70.1-0.02-0.060.330.930.230.940.540.720.730.820.191.00.190.750.380.670.30.420.92-0.05
0.780.660.480.56-0.01-0.160.060.240.770.050.790.310.690.660.540.460.750.460.770.280.710.220.090.770.09
0.930.660.690.650.35-0.19-0.270.180.720.020.750.740.630.710.74-0.070.92-0.080.630.220.660.150.510.73-0.31
0.580.480.690.560.65-0.59-0.54-0.350.39-0.170.40.910.210.260.290.120.550.130.4-0.260.64-0.370.60.39-0.55
0.70.560.650.56-0.03-0.110.210.40.640.330.670.460.60.640.750.290.680.30.640.430.610.380.340.67-0.05
0.1-0.010.350.65-0.03-0.47-0.78-0.76-0.17-0.74-0.160.69-0.17-0.01-0.11-0.310.1-0.29-0.25-0.760.23-0.770.65-0.13-0.91
-0.02-0.16-0.19-0.59-0.11-0.470.440.530.110.240.13-0.490.350.270.24-0.150.05-0.14-0.30.45-0.570.53-0.050.120.33
-0.060.06-0.27-0.540.21-0.780.440.730.150.630.15-0.670.210.130.270.45-0.070.440.20.69-0.010.75-0.430.20.7
0.330.240.18-0.350.4-0.760.530.730.440.730.46-0.30.550.460.590.10.360.090.390.980.021.0-0.250.460.66
0.930.770.720.390.64-0.170.110.150.440.441.00.270.670.60.780.430.920.430.80.480.610.410.230.980.24
0.230.050.02-0.170.33-0.740.240.630.730.440.41-0.250.150.010.390.390.230.380.460.780.090.74-0.270.430.73
0.940.790.750.40.67-0.160.130.150.461.00.410.290.720.660.810.390.940.390.790.490.60.430.250.980.21
0.540.310.740.910.460.69-0.49-0.67-0.30.27-0.250.290.220.30.28-0.290.53-0.280.25-0.220.45-0.320.640.25-0.63
0.720.690.630.210.6-0.170.350.210.550.670.150.720.220.940.810.050.740.050.450.560.260.530.260.670.13
0.730.660.710.260.64-0.010.270.130.460.60.010.660.30.940.81-0.040.75-0.050.420.440.320.430.290.62-0.07
0.820.540.740.290.75-0.110.240.270.590.780.390.810.280.810.810.130.850.130.520.580.40.570.460.810.08
0.190.46-0.070.120.29-0.31-0.150.450.10.430.390.39-0.290.05-0.040.130.131.00.50.130.50.1-0.210.450.39
1.00.750.920.550.680.10.05-0.070.360.920.230.940.530.740.750.850.130.130.70.390.60.330.450.92-0.06
0.190.46-0.080.130.3-0.29-0.140.440.090.430.380.39-0.280.05-0.050.131.00.130.480.120.470.09-0.160.450.37
0.750.770.630.40.64-0.25-0.30.20.390.80.460.790.250.450.420.520.50.70.480.480.820.38-0.110.770.35
0.380.280.22-0.260.43-0.760.450.690.980.480.780.49-0.220.560.440.580.130.390.120.480.070.98-0.240.480.67
0.670.710.660.640.610.23-0.57-0.010.020.610.090.60.450.260.320.40.50.60.470.820.070.00.120.64-0.06
0.30.220.15-0.370.38-0.770.530.751.00.410.740.43-0.320.530.430.570.10.330.090.380.980.0-0.270.430.67
0.420.090.510.60.340.65-0.05-0.43-0.250.23-0.270.250.640.260.290.46-0.210.45-0.16-0.11-0.240.12-0.270.26-0.65
0.920.770.730.390.67-0.130.120.20.460.980.430.980.250.670.620.810.450.920.450.770.480.640.430.260.2
-0.050.09-0.31-0.55-0.05-0.910.330.70.660.240.730.21-0.630.13-0.070.080.39-0.060.370.350.67-0.060.67-0.650.2
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Macerich Account Relationship Matchups

Macerich fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets8.3B8.1B7.5B8.6B9.9B7.1B
Short Long Term Debt Total5.3B5.2B4.3B5.1B5.8B4.3B
Total Stockholder Equity3.0B2.9B2.4B2.8B3.2B2.2B
Property Plant And Equipment Net6.4B6.3B118.7M111.0M127.7M121.3M
Net Debt4.5B4.4B4.2B5.0B5.7B3.7B
Retained Earnings(2.4B)(2.6B)(3.1B)(3.4B)(3.1B)(2.9B)
Non Currrent Assets Other(175.2M)71.7M6.0B7.2B8.3B8.7B
Other Assets6.7B328.2M6.1B8.2B9.4B9.9B
Common Stock Shares Outstanding198.1M215.0M215.5M249.7M287.2M301.6M
Liabilities And Stockholders Equity8.3B8.1B7.5B8.6B9.9B7.1B
Non Current Liabilities Total4.7B4.6B4.4B5.1B5.8B4.4B
Other Stockholder Equity7.9B8.1B5.5B6.2B7.1B7.4B
Total Liab5.2B5.1B5.0B5.7B6.6B4.7B
Property Plant And Equipment Gross6.4B6.3B118.7M111.0M127.7M121.3M
Other Current Liab382.2M439.8M509.5M572.5M658.4M429.6M
Total Current Liabilities441.4M502.9M573.7M660.1M759.1M480.4M
Accounts Payable59.2M63.1M64.2M87.5M100.7M68.7M
Cash112.5M100.3M94.9M89.9M103.3M116.9M
Non Current Assets Total7.7B7.7B7.1B8.2B9.5B7.1B
Cash And Short Term Investments112.5M100.3M94.9M89.9M103.3M122.4M
Net Receivables211.4M186.9M188.2M157.2M180.8M131.0M
Common Stock Total Equity1.4M1.5M2.1M2.2M2.5M2.6M
Total Current Assets633.2M368.0M378.5M334.7M384.9M409.8M
Common Stock2.1M2.2M2.2M2.5M2.9M3.1M
Other Liab30.2M60.4M53.8M48.4M43.5M41.4M
Long Term Debt4.5B4.5B4.2B5.0B5.7B4.8B
Other Current Assets254.9M80.8M95.4M87.6M100.8M165.2M
Accumulated Other Comprehensive Income(24K)632K(952K)(34K)(39.1K)(37.1K)
Intangible Assets151.8M152.6M102.3M211.5M243.2M252.2M
Net Tangible Assets2.6B2.3B3.0B2.9B2.6B2.7B
Noncontrolling Interest In Consolidated Entity198.7M188.2M129.3M83.6M75.2M71.5M
Good Will30.8M23.4M23.1M24.0M27.6M29.0M
Retained Earnings Total Equity(1.9B)(2.3B)(2.4B)(2.6B)(2.4B)(2.3B)
Long Term Debt Total4.5B4.5B4.3B5.0B5.7B5.4B
Capital Surpluse5.5B5.5B5.5B6.2B7.1B5.1B
Deferred Long Term Liab74.7M307.0M254.9M30.7M35.3M33.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Macerich offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macerich's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macerich Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macerich Company Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macerich. If investors know Macerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
39.711
Dividend Share
0.68
Earnings Share
(1.67)
Revenue Per Share
4.413
Quarterly Revenue Growth
0.239
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.