ARE vs MAC: stock comparison and AI forecast
Alexandria Real Estate Equities, Inc. (ARE) and Macerich Co (MAC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARE Alexandria Real Estate Equities, Inc.
- Price
- $42.28 -3.5% · 6M
- Market Cap
- $8.01B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
MAC Macerich Co
- Price
- $24.74 +15.1% · 6M
- Market Cap
- $7.02B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ARE is 1.1 times larger than MAC by market capitalization ($8.01B against $7.02B).
- Over the last six months MAC returned +15.1% and ARE -3.5%.
- MAC turns -16.9% of its revenue into net income, against -51.8% for ARE.
- MAC carries 1.99 times debt per unit of equity, against 1.06 times for ARE.
- ARE yields 7.47% in dividends and MAC 2.75%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARE | MAC |
|---|---|---|
| Market Cap | $8.01B | $7.02B |
| P/B Ratio | 0.54x | 2.48x |
| Dividend Yield | 7.47% | 2.75% |
| EPS | $-9.13 | $-0.72 |
| Book Value/Share | $85.02 | $9.97 |
| Revenue/Share | $15.84 | $3.55 |
Profitability & Margins
| Metric | ARE | MAC |
|---|---|---|
| ROE | -9.7% | -6.0% |
| ROA | -4.2% | -2.0% |
| Net Margin | -51.8% | -16.9% |
| EBT Margin | – | -17.4% |
| Tax Rate | – | 1.9% |
Financial Health
| Metric | ARE | MAC |
|---|---|---|
| D/E Ratio | 1.06x | 1.99x |
| Financial Leverage | 2.30x | 3.01x |
Cash Flow
| Metric | ARE | MAC |
|---|---|---|
| Operating Cash Flow | $1.19B | $307M |
| OCF Growth YoY | -13.7% | -2.3% |
Operational Efficiency
| Metric | ARE | MAC |
|---|---|---|
| Asset Turnover | 0.08x | 0.12x |
| Receivables Turnover | 447.4x | 7.8x |
| Fixed Assets Turnover | 35.7x | 0.1x |
| Days Sales Outstanding | 1 days | 47 days |
Income Statement
| Metric | ARE | MAC |
|---|---|---|
| Total Revenue | $2.76B | $1.01B |
| Net Income | -$1.43B | -$170M |
Dividend & Shareholder Information
| Metric | ARE | MAC |
|---|---|---|
| Dividends Per Share | $3.44 | $0.68 |
| Shares Outstanding | 174M | 284M |
ARE vs MAC: stock comparison and AI forecast
Which is bigger, ARE or MAC?
ARE is 1.1 times larger than MAC by market capitalization ($8.01B against $7.02B).
Which stock performed better over the last six months, ARE or MAC?
Over the last six months MAC returned +15.1% and ARE -3.5%.
Which one does Intratio's AI model rank higher, ARE or MAC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.