What Is Macerich Company (The) (MAC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Macerich Company (The)'s intrinsic value is estimated at $16.84, suggesting the stock is overvalued at its current price of $25.18. With 9 out of 12 models flagging downside (-33.1% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Markov DDM targets $62.30 (+147.4%), versus Dynamic NAV at $0.89 (-96.5%). This +243.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About MAC?
12 of 13 models are currently active for MAC. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates MAC's intrinsic value at $6.07, implying -75.9% downside from the current price. See which stocks rank higher →
How Does MAC Rank in Real Estate Investment Trusts?
Among 182 Real Estate Investment Trusts stocks, MAC ranks #155 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, Macerich Company (The) competes in an environment where funds from operations (FFO) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is MAC a Value Trap?
CirclFi's Value Trap algorithm assigns MAC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Macerich Company (The). Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Macerich Company (The)'s fundamental quality profile registers 5.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +243.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every MAC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across MAC's 12 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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