The Macerich Company cash flow to debt ratio of 6.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Macerich Company's free cash flow has increased 13.46% from $283.44M last year to $321.60M, signaling increasing performance

The Macerich Company's debt to equity ratio is 1.71, which means that the company's assets are unhealthy financed, signaling financial risk.

The Macerich Company's debt has decreased relative to shareholder equity from 1.84 last year to 1.71 today, signaling strengthened financials

The Macerich Company has a net debt to EBITDA ratio of 12.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Macerich Company's interest coverage ratio is 0.47, which means that the company struggles to meet interest obligations, signaling financial risk.

The Macerich Company's profit margin has increased (-20.50%) in the last year from -21.14% to -16.81%, signaling increasing performance

The Macerich Company's short-term liabilities of $1.16B exceed its short-term assets of $102.64M, signaling financial risk

The Macerich Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Macerich Company's return on equity of -6.63%, is lower than 15.00%, indicating bad performance

The Macerich Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Macerich Company had positive net income in only 1 out of 5 years, indicating unstable earnings

The Macerich Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Macerich Company has a free cash flow yield of 4.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Macerich Company's yearly earnings has decreased 1.56% since last year from $-194.12M to $-197.15M, signaling decreasing performance

The Macerich Company's yearly revenue has increased 10.58% since last year from $918.20M to $1.02B, signaling increasing performance

ROIC -30.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The Macerich Company's 3-year revenue CAGR of 5.72% is positive, indicating growing revenue over the past 3 years

The Macerich Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Macerich Company had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

The Macerich Company is overvalued relative to its fair value price of 2.14 based on Discounted Cash Flow model

The Macerich Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Macerich Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The Macerich Company has an EV/EBITDA ratio of 30.62x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Macerich Company is overvalued relative to its fair value price of 13.17 based on Earnings Fair Value model

The Macerich Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Macerich Company has a price-to-book ratio of 2.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Macerich Company has a price-to-sales ratio of 6.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue