Macerich Co

Macerich Co(MAC)股票分析

$24.370

+0.273 (+1.12%)收盤時

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最高
24.530
開盤
24.240
成交量加權均價
24.35
成交量
2.65M
市值
3.27B
最低
24.160
成交金額
64.58M
企業價值/稅息折舊攤銷前利潤(TTM)
22.13

The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). The Company is the sole general partner of, and owns a majority of the ownership interests in, The Macerich Partnership, L.P. (the Operating Partnership). As an owner, operator, and developer of retail real estate in United States markets, the Company’s portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. The Company is developing and managing properties that serve as community cornerstones. It owns interests in approximately 39 retail centers. Its properties include Arrowhead Towne Center, Danbury Fair, Desert Sky Mall, Eastland Mall, Fashion District Philadelphia, Fashion Outlets of Chicago, The Village at Corte Madera, Washington Square, Vintage Faire Mall, Broadway Plaza, Superstition Springs Center, Crabtree, and others.

AI 分析 of Macerich Co (MAC)

買進

Macerich Co is a good buy right now due to its recent price increase of 4.97% over the last five days and an RSI of 76.201, suggesting strong momentum. Additionally, the stock has received multiple upgrades from analysts, including a recent upgrade to Overweight by JP Morgan, indicating growing confidence in its future performance. The current price of $24.10 is below the analyst consensus target of $27.61, providing a favorable upside potential. However, the main risk is its high forward P/E ratio of 1428.57, indicating potential overvaluation if earnings do not improve significantly in the near future.

分析師評級(19)

-18.75% 下跌空間
持有
5 買進
13 持有
1 賣出
目前: 24.37
最低
18.00
平均
19.80
最高
23.00

Piper Sandler

2026-10-12

目標價

$26

增持

Truist

2026-10-01

目標價

$26

買進

JPMorgan

2026-09-24

目標價

$26

增持

Evercore ISI

2026-09-21

目標價

$26

優於大盤

Goldman Sachs

2026-09-01

目標價

$21

賣出

估值指標

Macerich Co(MAC)目前預期本益比為 1428.57,5 年平均預期本益比為 -102.99。

預期本益比

嚴重高估
5 年均值 P/E
-102.99
目前P/E
1428.57
高估
590.43
低估
-796.41

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
15.13
目前EV/EBITDA
22.13
高估
19.29
低估
10.97

預期股價營收比

高估
5 年均值 P/S
4.21
目前P/S
6.71
高估
5.58
低估
2.85

Alphio AI 對 MAC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MAC

$16.65

情境價格

基

基準

基準 · 50%MAC

$15.02

情境價格

悲

悲觀

悲觀 · 25%MAC

$12.94

情境價格

持有 MAC 的大戶

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+2.63%

3個月報酬率

R

RREEF America L.L.C.

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3個月報酬率

R

Resolution Capital Limited

+ 持有MAC

-5.13%

3個月報酬率

C

CenterSquare Investment Management LLC

+ 持有MAC

-7.72%

3個月報酬率

S

Security Capital Research & Management Incorporated

+ 持有MAC

-11.18%

3個月報酬率

MAC 常見問題 —— 由 Alphio AI 解答

The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). The Company is the sole general partner of, and owns a majority of the ownership interests in, The Macerich Partnership, L.P. (the Operating Partnership). As an owner, operator, and developer of retail real estate in United States markets, the Company’s portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. The Company is developing and managing properties that serve as community cornerstones. It owns interests in approximately 39 retail centers. Its properties include Arrowhead Towne Center, Danbury Fair, Desert Sky Mall, Eastland Mall, Fashion District Philadelphia, Fashion Outlets of Chicago, The Village at Corte Madera, Washington Square, Vintage Faire Mall, Broadway Plaza, Superstition Springs Center, Crabtree, and others. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Macerich Co is a good buy right now due to its recent price increase of 4.97% over the last five days and an RSI of 76.201, suggesting strong momentum. Additionally, the stock has received multiple upgrades from analysts, including a recent upgrade to Overweight by JP Morgan, indicating growing confidence in its future performance. The current price of $24.10 is below the analyst consensus target of $27.61, providing a favorable upside potential. However, the main risk is its high forward P/E ratio of 1428.57, indicating potential overvaluation if earnings do not improve significantly in the near future.

19 analysts cover MAC: 5 rate it Buy, 13 Hold and 1 Sell. The average price target is 19.80.

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