Macerich vs Phillips Edison &
MAC and PECO side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MAC and PECO compare
Macerich is the larger company, worth 1.4 times as much as Phillips Edison & ($6.9B against $5.0B).
Phillips Edison & grew revenue faster over the last twelve months (8.1% versus 1.3% for Macerich).
Phillips Edison & keeps more of each dollar of sales as profit, with a net margin of 19.1% compared with −16.8% at Macerich.
Both pay dividends: Macerich yields 2.8% and Phillips Edison & 3.4%.
Phillips Edison & scores higher on the StockData Score (14 against 5 for Macerich), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | MAC | PECO |
|---|---|---|
| Size and price | ||
| Market cap | $6.9B | $5.0B |
| Share price | $24.34 | $38.83 |
| Change, 1 year | 44.0% | 14.0% |
| Change, 5 years | 9.6% | 15.5% |
| Beta (5Y) | 1.32 | 0.42 |
| Employees | 598 | 320 |
| StockData Score | ||
| Total score | 5 | 14 (better) |
| Valuation score | 0 | 2 (better) |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 4 | 4 |
| Dividend score | 1 | 1 |
| Valuation | ||
| P/E | – | 35.0× |
| P/S | 6.9× | 6.7× (better) |
| P/B | 2.4× | 2.1× (better) |
| PEG | – | 1.23 |
| Fair value | $11.77 | $43.05 |
| Margin of safety | −107% | 9.8% (better) |
| Growth | ||
| Revenue growth (TTM) | 1.3% | 8.1% (better) |
| Revenue growth, 5Y average | 5.2% | 7.8% (better) |
| Net income growth (TTM) | – | 109% |
| EPS growth (TTM) | – | 109% |
| EPS growth, 5Y average | – | 77.9% |
| Profitability | ||
| Net margin | −16.8% | 19.1% (better) |
| Return on equity | −6.3% | 6.2% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Altman Z-score | 0.21 | 0.86 (better) |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 2.8% | 3.4% (better) |
| Payout ratio | – | 113% |
| Years of dividend growth | 0 | 5 (better) |
| Dividend growth, 5Y average | −15.2% | 16.3% (better) |
| Shareholder yield | 2.8% | 3.4% (better) |
| Ownership | ||
| Held by institutions | 110% | 89.4% |
| Held by insiders | 0.38% | 0.67% |
| Insider net buying, 12 months | −$63.8K | – |
| Short interest, % of float | 11.6% | 3.9% |
Go deeper
- MAC stock overview
- MAC income statement
- MAC valuation and score
- PECO stock overview
- PECO income statement
- PECO valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.