FR vs MAC: stock comparison and AI forecast
First Industrial Realty Trust Inc (FR) and Macerich Co (MAC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FR First Industrial Realty Trust Inc
- Price
- $55.51 -11.2% · 6M
- Market Cap
- $7.15B
- P/E Ratio
- 17.3x
- Size
- mid-cap
- AI Forecast
MAC Macerich Co
- Price
- $25.90 +16.5% · 6M
- Market Cap
- $7.09B
- 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
- FR and MAC have similar market capitalizations ($7.15B and $7.09B).
- Over the last six months MAC returned +16.5% and FR -11.2%.
- FR turns 48.0% of its revenue into net income, against -9.8% for MAC.
- MAC carries 2.19 times debt per unit of equity, against 1.05 times for FR.
- FR yields 3.49% in dividends and MAC 2.79%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FR | MAC |
|---|---|---|
| Market Cap | $7.15B | $7.09B |
| P/E Ratio | 17.34x | – |
| P/B Ratio | 2.58x | 2.60x |
| Dividend Yield | 3.49% | 2.79% |
| EPS | $3.11 | $-0.50 |
| Book Value/Share | $20.94 | $9.60 |
| Revenue/Share | $5.73 | $3.57 |
Profitability & Margins
| Metric | FR | MAC |
|---|---|---|
| ROE | 13.1% | -3.6% |
| ROA | 6.3% | -1.1% |
| Net Margin | 48.0% | -9.8% |
| EBT Margin | 51.9% | -9.9% |
| Tax Rate | 3.1% | 2.5% |
Financial Health
| Metric | FR | MAC |
|---|---|---|
| D/E Ratio | 1.05x | 2.19x |
| Financial Leverage | 2.08x | 3.22x |
Cash Flow
| Metric | FR | MAC |
|---|---|---|
| Operating Cash Flow | $449M | $304M |
| OCF Growth YoY | 13.3% | -6.9% |
Operational Efficiency
| Metric | FR | MAC |
|---|---|---|
| Asset Turnover | 0.13x | 0.12x |
| Receivables Turnover | 86.4x | 7.8x |
| Fixed Assets Turnover | – | 0.1x |
| Days Sales Outstanding | 4 days | 47 days |
Income Statement
| Metric | FR | MAC |
|---|---|---|
| Total Revenue | $760M | $1.01B |
| Net Income | $364M | -$99M |
Dividend & Shareholder Information
| Metric | FR | MAC |
|---|---|---|
| Dividends Per Share | $1.88 | $0.70 |
| Payout Ratio | 60.5% | – |
| Shares Outstanding | 133M | 284M |
| Net Income Growth | 34.4% | – |
| EPS Growth | 41.4% | – |
FR vs MAC: stock comparison and AI forecast
Which is bigger, FR or MAC?
FR and MAC have similar market capitalizations ($7.15B and $7.09B).
Which stock performed better over the last six months, FR or MAC?
Over the last six months MAC returned +16.5% and FR -11.2%.
Which one does Intratio's AI model rank higher, FR 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.