Análisis Argos
MAC
MACCara1 señal de riesgo
The Macerich Company · Real Estate
US$ 25.46
precio al 2026-07-04
Valor justo Argos*
US$ 13–15
vs. su valor justo
90% por encima
Score Argos
31/100
LA RESPUESTA
El mercado le pide crezca 26.6% al año — más de lo que ha demostrado (1.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-1.72)
VALOR1/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos31de 100Cara
Ingresos11%
US$ 1 B
Margen operativo8%
16.5%
Flujo de caja libre14%
US$ 0.3 B
Deuda neta
US$ 5.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.2B
P/E
EV/EBITDA23.2x
FCF yield4.5%
ROIC2.2%
Margen operativo16.5%
Crecim. ingresos+10.6%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 25 jun
Macerich: Growth Story Hobbled By Debt
Macerich is undergoing a major transformation, focusing on high-performing Class A malls and targeting Gen Z consumers for future growth. Despite impressive portfolio streamlining and leasing momentum, MAC remains constrained by high debt levels, elevated interest rates, and a below-average dividend yield. FFO per share is forecast to grow 11.3% in 2026 and 11.9% in 2027, with acquisitions and dispositions expected to balance out in 2026.
247wallst.com · 24 jun
Here Are Wednesday’s Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Software, Twilio, and More
Pre-Market Stock Futures: Futures are trading higher this morning, but if you've ever heard the old saying, "when the chips are down", that was the poster child phrase for Tuesday's session, as technology stocks, and specifically the semiconductor stocks, followed a worldwide sell-off that initially began in Korea and carried around the globe. When... Here Are Wednesday's Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Software, Twilio, and More
globenewswire.com · 23 jun
Scottsdale Fashion Square Announces Naming Rights Opportunity of its Newly Redeveloped Signature Gathering Space and Social Hub
Announcement Follows Successful Launch of PenFed Plaza at Tysons Corner Center, its Sister Property Outside of Washington, DC Announcement Follows Successful Launch of PenFed Plaza at Tysons Corner Center, its Sister Property Outside of Washington, DC
247wallst.com · 17 jun
Here Are Wednesday's Best Wall Street Analyst Research Calls: Block, Charles River Laboratories, Cognizant Technology, Constellation Energy, Credicorp, First Solar, GE Vernova, Huntsman, Macerich, and More
Futures are trading mixed as we hit the midweek point, as the Space Exploration Technologies (NASDAQ: SPCX) or SpaceX IPO rush is starting to fade somewhat.
zacks.com · 16 jun
MAC Trends to Watch as Redevelopment and Demand Reshape Growth
Macerich benefits from demand for Class A mall space as redevelopments, anchor reuse and selective acquisitions aim to lift growth despite digital and tenant pressures.
zacks.com · 16 jun
MAC Stock Faces Key Test as Leasing Pipeline Drives Future NOI Growth
Macerich's leasing pipeline to add roughly $116M in gross revenues and lift NOI through 2028, but leverage and tenant churn remain key hurdles.
globenewswire.com · 15 jun
Macerich Announces Pricing of Public Offering of Common Stock
SANTA MONICA, Calif. , June 15, 2026 (GLOBE NEWSWIRE) -- The Macerich Company (NYSE: MAC) (the "Company" or "Macerich") announced today that it has priced an underwritten public offering of 14,000,000 shares of common stock at a price to public of $23.
globenewswire.com · 15 jun
Macerich Announces Pricing of Public Offering of Common Stock
SANTA MONICA, Calif., June 15, 2026 (GLOBE NEWSWIRE) -- The Macerich Company (NYSE: MAC) (the “Company” or “Macerich”) announced today that it has priced an underwritten public offering of 14,000,000 shares of common stock at a price to public of $23.90 per share, all of which are being offered in connection with the forward sale agreements described below.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.