NYSE$MAC

The Macerich Co · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Macerich announced results of operations for the quarter ended March 31, 2020, which included net income attributable to the Company of $7.5 million or $.05 per share-diluted.

Macerich reported a net income of $7.5 million, or $0.05 per share-diluted, for the quarter ended March 31, 2020. Mall portfolio occupancy stood at 93.1% at the end of the quarter. The company is actively planning for the re-opening of its real estate.

  • Mall tenant annual sales per square foot increased by 7.4% to $801 for the twelve months ended February 29, 2020.
  • Mall portfolio occupancy was 93.1% at March 31, 2020.
  • Re-leasing spreads for the twelve months ended March 31, 2020 were up 6.5%.
  • Leasing volumes remained strong during the first quarter, with nearly 200 leases signed for 739,000 square feet totaling $38 million of rent.

Headline financials

Total Revenue

$227M

Previous: $227M+0.2%
EPS (adj)

$0.81

Previous: $0.81+0.0%
Leased Portfolio Occupancy

93.1%

Previous: 94.7%-1.7%
Net Income

$7.52M

Previous: $8.84M-14.9%
Operating Income

$35.5M

Previous: $136M-74.0%
Gross Profit

$133M

Previous: $227M-41.5%
Cash & Equivalents

$735M

Previous: $111M+562.0%
Total Assets

$9.3B

Previous: $9B+3.3%
Stock-Based Comp

$4.22M

Previous: $5.52M-23.5%

Revenue & EPS history

Macerich · Revenue · Quarterly

$227M

Q1 2020+0.2%vs Q1 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Given the complex and rapidly evolving circumstances surrounding the Covid-19 pandemic, the Company withdrew its previously published 2020 Guidance, and is not providing an updated outlook at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.6%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-0.2%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+9.9%

Q1 2025

Best reaction

-15.9%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+0.6%+10.0%
Q4 2025+3.6%+5.3%-5.4%
Q3 2025-0.3%+1.0%+0.3%
Q1 2025+9.9%+7.0%+11.3%
Q4 2024+1.9%-6.8%-13.5%
Q3 2024+1.9%+6.2%+16.7%
Q2 2024-7.3%-14.3%-4.5%
Q1 2024-15.9%-10.7%-7.4%
Q4 2023-0.5%+7.3%+4.5%
Q3 2023+0.5%+15.0%+17.5%
Q2 2023-1.1%-1.3%-7.7%
Q1 2023-2.3%-7.5%-0.9%
Q4 2022-2.8%-4.4%-17.0%
Q3 2022+6.3%+3.2%+9.9%
Q2 2022+1.7%-3.4%-4.9%
Q1 2022-3.7%-6.7%-16.1%
Q4 2021+0.1%-0.9%-10.8%
Q3 2021+1.1%+1.5%-15.4%
Q2 2021+1.0%+2.4%+5.0%
Q1 2021-8.2%-1.3%+22.2%
Q4 2020-1.1%-17.4%-13.2%
Q3 2020-4.3%+24.9%+64.5%
Q2 2020+0.9%-2.8%-7.7%
Q1 2020-6.6%-2.8%+40.1%
Q4 2019-2.3%+1.4%-18.7%
Q3 2019+3.0%+6.0%-1.6%
Q2 2019-2.1%-6.4%-13.7%
Q1 2019+4.5%+1.2%-9.2%
Q4 2018-3.6%-2.3%-6.4%
Q3 2018+0.4%+0.0%-3.1%
Q2 2018+1.4%+0.6%-0.5%
Q1 2018+0.4%+1.3%-4.1%
Q4 2017-2.9%-1.7%-3.6%
Q3 2017-3.5%-3.8%+13.6%
Q2 2017-1.7%+4.7%-8.0%
Q1 2017+0.5%+4.6%-5.4%
Q4 2016-2.8%-1.4%-8.0%
Q3 2016-5.5%-8.1%-7.7%
Q2 2016-1.6%-3.4%-8.2%
Q1 2016+0.7%
Q4 2015-2.8%
Q3 2015+1.4%
Q2 2015+0.2%
Q1 2015-1.6%
Q4 2014+1.0%
Q3 2014-0.3%
Q2 2014-1.9%
Q1 2014+0.4%
Q4 2013+3.1%
Q3 2013-2.0%
Q2 2013+0.8%
Q1 2013-1.4%
Q4 2012+2.4%
Q3 2012-0.3%
Q2 2012-0.5%
Q1 2012+0.3%
Q4 2011+0.7%
Q3 2011-1.9%
Q2 2011-11.4%
Q1 2011+0.6%
Q1 2010+0.6%
Q4 2010+7.6%
Q4 2008+7.6%
Q3 2010-0.1%
Q3 2009-0.1%
Q2 2009-0.8%
Q2 2010-0.8%
Q4 2009-0.8%

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