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WarrenAI
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Macerich Co
NYSE:MAC
美國 / 地產 / 零售REITs
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貨幣
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
DDM 多階段
股價
14.98
USD
公允價值
27.91
USD
Metrics
Range
Conclusion
Perpetuity Growth Rate
0.0% - 0.3%
0.0%
Discount Rate
20.5% - 19.5%
20.0%
Fair Value
$26.95 - $29.24
$27.91
Upside
79.9% - 95.2%
86.3%
0.68
Current Dividend per Share
4.5%
Current Dividend Yield
8.1%
3yr Avg Div Growth
1.5%
Ytd Div Growth
Dividend Discount Model: Multi Stage
分享
儲存
股價
14.98
USD
公允價值
27.91
USD
看漲
86.3%
Project Adj Dividends
Perpetuity Growth Rate
Fair Value
Project Adjusted Dividends
Fiscal Year Ending
(USD in millions)
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Terminal
Net Income to Common
(195)
189
244
421
2,098
2,515
2,515
% Growth
NM
66.1%
29.0%
72.5%
398.2%
19.9%
Payout Ratio
NM
90.0%
50.0%
50.0%
50.0%
90.0%
92.5%
Projected Dividends
149
170
122
211
1,049
2,264
2,327
% Growth
14.4%
-28.3%
72.5%
398.2%
115.8%
支援算式
Historical Performance
Discounting Periods
Discounting Factors
Pv of Discrete Dividends
Pv of Terminal Dividends
Historical Performance
Fiscal Year Ending
YTD
YTD
(USD in millions)
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Dec-23
Dec-24
Cash Dividends Paid
165
118
133
147
149
147
149
% Growth
-28%
13%
10%
2%
2%
Net Income to Common
(231)
13
(67)
(275)
(195)
(275)
(195)
% Growth
NM
NM
NM
NM
NM
Payout Ratio
-72%
882%
-199%
-53%
-76%
-53%
-76%
Retention Ratio
172%
-782%
299%
153%
176%
153%
176%
Adjusted EBITDA
385
470
459
443
447
443
447
% Growth
22%
-2%
-3%
1%
1%
Total Debt
6,271
4,728
4,644
4,415
5,065
4,415
5,065
Shareholder's Equity
2,257
3,047
2,866
2,447
2,756
2,447
2,756
Debt / EBITDA
16.3
10.1
10.1
10.0
11.3
11.3
Debt / Equity
278%
155%
162%
180%
184%
180%
184%
3-Yr Avg. Dividend Growth
8.1%
5-Yr Median Payout Ratio
-71.5%
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