NYSE$MAC

The Macerich Co · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Macerich's portfolio demonstrated strong performance in early 2022, with increased leasing demand and tenant sales, resulting in a net loss attributable to the company during the first quarter.

Macerich reported a net loss attributable to the Company of $37.2 million, or $0.17 per share-diluted, for Q1 2022. However, there was a 24.7% increase in same center net operating income excluding lease termination income and portfolio occupancy increased by 2.8% compared to Q1 2021. Portfolio comparable tenant sales from spaces less than 10,000 square feet were 14.5% higher than the first quarter of 2021.

  • Net loss attributable to the Company was $37.2 million or $0.17 per share-diluted during the first quarter of 2022.
  • Funds from Operations (FFO), excluding financing expense in connection with Chandler Freehold increased 12.8% on a per share basis to $112.4 million or $0.50 per share-diluted during the first quarter of 2022.
  • Same center net operating income (NOI), excluding lease termination income, increased 24.7% in the first quarter of 2022 compared to the first quarter of 2021.
  • Portfolio occupancy as of March 31, 2022 was 91.3%, a 2.8% increase compared to March 31, 2021.

Headline financials

Total Revenue

$216M

Previous: $190M+13.5%
EPS (adj)

$0.50

Previous: $0.45+11.1%
Leased Portfolio Occupancy

91.3%

Previous: 88.5%+3.2%
Capital Expenditures

-$7.02M

Previous: -$8.65M+18.8%
Free Cash Flow

-$44.2M

Previous: -$76.4M+42.1%
Net Income

-$37.2M

Previous: -$67.7M+45.1%
Operating Income

$127M

Previous: $71.1M+78.9%
Gross Profit

$216M

Previous: $190M+13.5%
Cash & Equivalents

$128M

Previous: $1.08B-88.2%
Total Assets

$8.21B

Previous: $9.67B-15.1%
Stock-Based Comp

$4.87M

Previous: $4.03M+20.8%

Revenue & EPS history

Macerich · Revenue · Quarterly

$216M

Q1 2022+13.5%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Macerich is narrowing the ranges and increasing the mid-points of its 2022 guidance for both estimated EPS-diluted and FFO per share-diluted, excluding financing expense in connection with Chandler Freehold.

Tailwinds

  • Cash Same Center Net Operating Income Growth, excluding Lease Termination Income is expected to be 4.75%-6.25%.
  • Lease termination income is projected at $22 million.
  • Capitalized interest is estimated at $18 million.
  • Straight-line rental income is expected to be $3 million.
  • Amortization of acquired above and below-market leases (net-revenue) is projected at $5 million.

Headwinds

  • EPS-diluted is expected to be between ($0.17) and ($0.03).
  • FFO per share – diluted, excluding financing expense in connection with Chandler Freehold is expected to be between $1.90 and $2.04.
  • Guidance assumes no further government-mandated shutdowns of properties.
  • Guidance does not assume any sale of common equity during 2022.
  • Interest expense is projected at $267 million.

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 2022

Historical avgQ1 2022

-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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