Macerich Company

MAC
Real-time BATS EXCHANGE - 09/19 10:36:57 am
32.175USD
-0.37%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 857 869
EBITDA 555 587
Operating profit (EBIT) 228 206
Pre-Tax Profit (EBT) 65,4 54,8
Net income 60,0 53,6
P/E ratio 103x 89,1x
EPS ( $ ) 0,42 0,36
Dividend per Share ( $ ) 2,97 3,01
Yield 6,86% 9,30%
Reference price ( $ ) 43,280 32,310
Announcement Date 02/07/2019
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 4 880 5 775
Finance - -
Operating income (EBITDA) 555 587
Leverage
(Debt/EBITDA)
8,79x 9,84x
Capital Expenditure 237 330
Free Cash Flow (FCF) 107 467
Book Value Per Share (BVPS) ( $ ) 20,9 18,7
Cash Flow per Share ( $ ) 2,44 2,07
Announcement Date 02/07/2019
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 4 564 M $ -
Entreprise Value (EV) 10 339 M $ 10 294 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 89,1x 106x
Capitalization / Revenue 5,25x 5,17x
EV / Revenue 11,9x 11,7x
EV / EBITDA 17,6x 17,5x
Yield (DPS / Price) 9,30% 9,38%
Price to book (Price / BVPS) 1,72x 2,01x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 23,6% 28,7%
Operating Leverage (Delta EBIT / Delta Sales) - 15,6x
Net Margin (Net Profit / Revenue) 6,16% 6,29%
ROA (Net Profit / Asset) 0,38% 1,40%
ROE (Net Profit / Equities) 2,30% 3,89%
Rate of Dividend 829% 995%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   38,0% 28,9%
Cash Flow / Sales 33,6% 124%
Capital Intensity (Assets / Sales) 16,1x 4,50x
Financial Leverage (Net Debt / EBITDA) 9,84x 9,69x
Price Earning Ratio
BNA & Dividende