AlphaStocks
4.5
Weak

MACERICH CO (MAC)

Real Estate / Retail REITs

S&P SmallCap 600

$19.39

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

#68out of 105 in Real Estate

Is MACERICH CO a Good Investment in 2026?

MACERICH CO (MAC) scores 4.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating MACERICH CO as Neutral. However, the Lynch model rates it Caution. MACERICH CO currently trades above its estimated fair value of $16, suggesting limited upside at current prices. MACERICH CO ranks #68 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-7.9Market Cap5BDiv Yield4.0

Estimated Fair Value

$15.7523% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

20% above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is MACERICH CO (MAC) a good investment?
Based on AlphaStocks' composite analysis, MACERICH CO (MAC) scores 4.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is MACERICH CO's Piotroski F-Score?
MACERICH CO's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MAC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $16, MAC appears overvalued. The stock currently trades 23% above its estimated fair value. Trading slightly above estimated fair value.
How does MAC compare to other Real Estate stocks?
MACERICH CO ranks #68 out of 105 stocks in the Real Estate sector, placing it in the top 65% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about MAC?
AlphaStocks evaluates MAC using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Neutral; Lynch: Caution. These models are combined into a single composite score of 4.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer