MAC MACERICH CO

NEUTRAL Impact: 4/10 8-K
Horizon months Filed Jun 1, 2026 Processed 11d 20h ago SEC 0001193125-26-249691
8-K context-dependent: Items 7.01
Latest settled — T+5d
MAC ▲ +6.00% at T+5d
NEUTRAL call ✓ call won +6.00% · α vs SPY +8.75% · entry $22.32 → $23.66
Next anchor: T+20d in 13d
Currently $23.75 · +6.41% from $22.32 entry
Entry anchored
May 29, 03:59 PM ET
via Databento tick
T+1d
-0.36%
call -0.36% · α -0.50%
$22.24
settled 15d ago
T+5d
+6.00%
call +6.00% · α +8.75%
$23.66
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

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Executive Summary

Macerich posted an investor presentation on its website detailing its Path Forward Plan v3.0, which includes updated 2028 financial targets and progress on leasing, dispositions, and leverage reduction. The presentation is forward-looking and does not contain new financial results or guidance for the current quarter.

Actionable Insight

Monitor upcoming quarterly earnings for actual NOI and FFO trends relative to the 2028 targets. The leasing speedometer and SNO pipeline conversion are key operational metrics to track for execution progress.

Key Facts

  • Investor presentation made available on June 1, 2026, via Regulation FD.
  • Path Forward Plan v3.0 targets 2028 Pro Forma Go-Forward Portfolio NOI of $950M-$990M and 2028 Target FFO per share of $1.80-$2.00.
  • Leasing speedometer at 83% revenue completion, on track for 85% mid-year target.
  • ~$120M of in-place SNO (Signed Not Open) committed, with ~$140M cumulative potential.
  • Pro forma leverage reduced by 1.5x to ~7.26x, targeting 6.0x+/- by 2028.
  • ~$1.3B of asset dispositions completed; $300M-$400M anticipated in 2026.
  • Recent acquisitions of Crabtree Mall ($272M, ~11% stabilized yield) and Annapolis Mall ($290M, ~13% stabilized yield).
  • Net loss attributable to the Company was $36.35M for Q1 2026.
  • Net Debt to Adjusted EBITDA (as further modified) was 7.76x as of March 31, 2026.

Financial Impact

Presentation provides illustrative 2028 NOI target range of $950M-$990M and FFO/share target of $1.80-$2.00; no current-period financial data or guidance changes.

net operating incomeffo per shareleverageoccupancy

Risk Factors

  • Forward-looking targets are aspirational and not guidance; execution risk on leasing, dispositions, and redevelopment.
  • Elevated interest rates and inflation could impact borrowing costs and tenant demand.
  • Leverage reduction depends on successful asset sales and NOI growth.

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts
Analyst Consensus
55% bullish (20 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-249691
Document: d922651d8k.htm0001193125-26-249691
Document: 0001193125-26-249691-index-headers.html0001193125-26-249691
Document: 0001193125-26-249691-index.html0001193125-26-249691
Document: 0001193125-26-249691.txt0001193125-26-249691
8 reports for MAC
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+5▲ +1.66%May 11, 2026
Filters
Rows
Reports for MAC — sortable, filterable
Type Now
Jun 16, 2026
1d ago
Press Release
BEARISH ★ 6/10
$24.52 awaiting T+5awaiting T+5$23.75 (+3.14%)
Jun 15, 2026
1d ago
424B5
BEARISH ★ 6/10
$24.52 awaiting T+5awaiting T+5$23.75 (+3.14%)
Jun 1, 2026
15d ago
8-K
NEUTRAL ★ 4/10
$22.32 $23.66▲ +6.00%▲ +8.75%$23.75 (+6.41%)
May 12, 2026
5w ago
424B5
BEARISH ★ 6/10
$21.97 $21.93▲ +0.18%▼ −0.98%$23.75 (−8.10%)
May 12, 2026
5w ago
Press Release
BEARISH ★ 6/10
$22.24 $21.87▲ +1.66%▲ +1.74%$23.75 (−6.79%)
May 11, 2026
5w ago
424B5
BEARISH ★ 6/10
$22.24 $21.87▲ +1.66%▲ +1.74%$23.75 (−6.79%)
May 6, 2026
5w ago
8-K
MIXED ★ 5/10
$21.37 $21.97▲ +2.81%▲ +1.30%$23.75 (+11.14%)
Apr 1, 2026
10w ago
Press Release
NEUTRAL ★ 2/10
$19.38 $21.09▲ +8.82%▲ +5.06%$23.75 (+22.55%)
Showing 8 of 8

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