Macerich Earnings Estimate

MAC
 Stock
  

USD 12.70  0.27  2.08%   

Many public companies, such as Macerich, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Macerich's earnings estimates, investors can diagnose different trends across Macerich's analyst sentiment over time as well as compare current estimates against different timeframes.
Macerich is projected to generate 1.97 in earnings per share on the 31st of December 2021. Macerich earnings estimates module stress-tests analyst consensus about projected Macerich Company EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Correlation Analysis.
  
The current year Gross Profit is expected to grow to about 483.1 M. The current year Profit Margin is expected to grow to 1.73

Macerich Earnings Estimation Breakdown

Calculation of earning per share of Macerich is based on official Zacks consensus of 6 analysts regarding Macerich future annual earnings. Given the historical accuracy of -8.33%, the future earnings per share of Macerich is estimated to be 1.97 with the lowest and highest values of 1.95 and 2.01, respectively. Please note that this consensus of annual earnings estimates for Macerich Company is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -1.58
1.95
Lowest
Expected EPS 1.97
2.01
Highest

Macerich Earnings Projection Consensus

Suppose the current estimates of Macerich's value are higher than the current market price of the Macerich stock. In this case, investors may conclude that Macerich is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Macerich's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

6

-8.33%

-1.58

1.97

Macerich Earnings per Share Projection vs Actual

Actual Earning per Share of Macerich refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Macerich Company predict the company's earnings will be in the future. The higher the earnings per share of Macerich, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Macerich Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Macerich, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Macerich should always be considered in relation to other companies to make a more educated investment decision.

Macerich Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Macerich's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-03
2022-09-30-0.02-0.07-0.05250 
2022-07-28
2022-06-30-0.05-0.07-0.0240 
2022-05-09
2022-03-31-0.03-0.17-0.14466 
2022-02-10
2021-12-31-0.04-0.08-0.04100 
2021-11-03
2021-09-30-0.110.50.61554 
2021-08-04
2021-06-30-0.13-0.060.0753 
2021-05-10
2021-03-31-0.2-0.4-0.2100 
2021-02-11
2020-12-31-0.25-0.180.0728 
2020-11-05
2020-09-30-0.17-0.150.0211 
2020-08-10
2020-06-30-0.3-0.180.1240 
2020-05-11
2020-03-310.020.050.03150 
2020-02-06
2019-12-310.180.180
2019-10-31
2019-09-300.080.310.23287 
2019-08-01
2019-06-300.070.10.0342 
2019-05-02
2019-03-310.010.050.04400 
2019-02-07
2018-12-310.270.08-0.1970 
2018-10-31
2018-09-300.190.490.3157 
2018-08-01
2018-06-300.150.05-0.166 
2018-05-02
2018-03-310.02-0.23-0.251250 
2018-02-05
2017-12-310.330.31-0.02
2017-10-30
2017-09-300.180.12-0.0633 
2017-08-02
2017-06-300.140.190.0535 
2017-04-27
2017-03-310.030.480.451500 
2017-02-06
2016-12-310.340.26-0.0823 
2016-10-27
2016-09-300.240.09-0.1562 
2016-08-01
2016-06-300.230.310.0834 
2016-05-03
2016-03-310.272.762.49922 
2016-02-03
2015-12-310.342.652.31679 
2015-10-27
2015-09-300.20.210.01
2015-07-23
2015-06-300.160.09-0.0743 
2015-04-29
2015-03-310.10.150.0550 
2015-02-04
2014-12-310.470.2-0.2757 
2014-10-28
2014-09-300.220.250.0313 
2014-07-23
2014-06-300.150.11-0.0426 
2014-04-29
2014-03-310.130.130
2014-02-04
2013-12-310.221.030.81368 
2013-10-28
2013-09-300.10.270.17170 
2013-08-05
2013-06-300.131.571.441107 
2013-05-01
2013-03-310.120.130.01
2013-02-06
2012-12-310.251.271.02408 
2012-10-31
2012-09-300.150.330.18120 
2012-08-01
2012-06-300.3910.61156 
2012-05-02
2012-03-310.1-0.11-0.21210 
2012-02-03
2011-12-310.231.231434 
2011-11-01
2011-09-300.140.1-0.0428 
2011-07-28
2011-06-300.09-0.15-0.24266 
2011-05-05
2011-03-31None-0.0039None
2011-02-08
2010-12-310.180.180
2010-11-04
2010-09-300.070.06-0.0114 
2010-08-09
2010-06-30None-0.01None
2010-05-04
2010-03-31-0.18-0.080.155 
2010-02-11
2009-12-310.1-0.17-0.27270 
2009-11-05
2009-09-300.551.721.17212 
2009-08-04
2009-06-300.07-0.28-0.35500 
2009-05-05
2009-03-310.050.180.13260 
2009-02-11
2008-12-310.730.820.0912 
2008-11-04
2008-09-300.290.08-0.2172 
2008-08-07
2008-06-300.230.250.02
2008-05-08
2008-03-310.181.281.1611 
2008-02-12
2007-12-310.580.52-0.0610 
2007-10-31
2007-09-300.260.24-0.02
2007-08-02
2007-06-300.110.190.0872 
2007-05-04
2007-03-310.10.04-0.0660 
2007-02-13
2006-12-310.521.951.43275 
2006-11-03
2006-09-300.110.650.54490 
2006-08-03
2006-06-300.090.350.26288 
2006-05-09
2006-03-310.140.11-0.0321 
2006-02-14
2005-12-310.360.380.02
2005-11-08
2005-09-300.140.07-0.0750 
2005-08-04
2005-06-300.20.11-0.0945 
2005-05-02
2005-03-310.30.29-0.01
2005-02-10
2004-12-310.480.50.02
2004-11-04
2004-09-30None0.2934None
2004-08-05
2004-06-300.260.280.02
2004-05-07
2004-03-310.230.30.0730 
2004-02-10
2003-12-31None0.4405None
2003-11-04
2003-09-300.750.68-0.07
2003-08-07
2003-06-30None0.5467None
2003-05-13
2003-03-31None0.3727None
2003-02-13
2002-12-31None1.1529None
2002-11-13
2002-09-300.330.330
2002-08-12
2002-06-300.22-0.04-0.26118 
2002-05-13
2002-03-31None0.4985None
2002-02-19
2001-12-31None1.0453None
2001-11-12
2001-09-30None0.2717None
2001-06-30
2001-06-30None0.202None
2001-03-31
2001-03-31None0.1908None
2000-12-31
2000-12-31None0.3898None
2000-09-30
2000-09-30None0.2099None
2000-06-30
2000-06-30None0.1685None
2000-03-31
2000-03-31None0.1946None
1999-12-31
1999-12-31None2.1929None
1999-09-30
1999-09-30None0.2767None
1999-06-30
1999-06-30None0.2692None
1999-03-31
1999-03-31None0.2657None
1998-12-31
1998-12-31None0.4394None
1998-09-30
1998-09-30None0.1387None
1998-06-30
1998-06-30None0.2429None
1998-03-31
1998-03-31None0.255None

About Macerich Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Macerich earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Macerich estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Macerich fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

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Our tools can tell you how much better you can do entering a position in Macerich without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Correlation Analysis. Note that the Macerich information on this page should be used as a complementary analysis to other Macerich's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Macerich's industry 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.
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.031
Return On Assets
0.0092
Return On Equity
(0.0301) 
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 Macerich value 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.