NYSE$MAC

The Macerich Co · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Operating fundamentals remained strong, occupancy increased, leasing spreads were positive, and the strongest annual leasing volumes were achieved.

Macerich reported a net income attributable to the company of $1.7 million, or $0.01 per share-diluted, for Q4 2022. Same center NOI, excluding lease termination income, increased 2.0% compared to Q4 2021. Portfolio occupancy as of December 31, 2022, was 92.6%.

  • Net income attributable to the Company was $1.7 million or $0.01 per share-diluted during the fourth quarter of 2022.
  • Funds from Operations (“FFO”), excluding financing expense in connection with Chandler Freehold was $119.5 million or $0.53 per share-diluted during the fourth quarter of 2022.
  • Same center net operating income (“NOI”), excluding lease termination income, increased 2.0% in the fourth quarter of 2022 compared to the fourth quarter of 2021, and increased 0.7% when including lease termination income.
  • Portfolio occupancy as of December 31, 2022 was 92.6%, a 1.1% increase compared to the 91.5% occupancy rate at December 31, 2021, and a 0.5% sequential increase compared to the 92.1% occupancy rate at September 30, 2022.

Headline financials

Total Revenue

$228M

Previous: $229M-0.5%
EPS (adj)

$0.53

Previous: $0.53+0.0%
Leased Portfolio Occupancy

92.6%

Previous: 91.5%+1.2%
Net Income

$3.46M

Previous: -$17.1M+120.3%
Operating Income

$3.46M

No prior period
Gross Profit

$131M

Previous: $125M+4.3%
Cash & Equivalents

$100M

Previous: $112M-10.8%
Total Assets

$8.09B

Previous: $8.35B-3.0%
Stock-Based Comp

$4.22M

Previous: $3.41M+23.9%

Revenue & EPS history

Macerich · Revenue · Quarterly

$228M

Q4 2022-0.5%vs Q4 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Macerich issued its 2023 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 (“NOI”) Growth, excluding Lease Termination Income (a) 2.00 %-3.00%
  • Lease termination income $10 million $0.04 FFO / Share Impact
  • Straight-line rental income $2 million $0.01 FFO / Share Impact
  • Amortization of acquired above and below-market leases (net-revenue) $7 million $0.03 FFO / Share Impact
  • Capitalized interest $29 million $0.13 FFO / Share Impact

Headwinds

  • EPS-diluted ($0.13)-($0.03)
  • FFO per share-diluted1.75 -1.85
  • impact of financing expense in connection with Chandler Freehold— -—
  • Interest expense (c) $320 million $1.43
  • This guidance does not assume any sale of common equity during 2023.

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 Q4 2022

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro