TORVANTA
Other · S&P 500 · data as of 2026-10-05

MAC stock analysis: MAC

MAC (MAC) is an S&P 500 company in Other. It grades weakest on growth.

The model's view of MAC · subscribers

Where MAC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with MAC · updated 2026-10-05 · from prices and SEC filings

MAC price performance

MAC against the S&P 500, one year
+0%+20%+40%MAC +34%S&P 500 +18%2025-09-292026-10-05
Year to date+26.8%S&P 500 +14.5% · ahead by 12.3 pts
1 year+30.9%S&P 500 +17.0% · ahead by 13.9 pts
3 years+145.1%S&P 500 +89.3% · ahead by 55.9 pts
5 years+68.3%S&P 500 +91.3% · behind by 23.0 pts

Total returns with dividends reinvested.

MAC factor grades

Each grade compares MAC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield 4.7% (industry 6.0%)
D+GrowthRevenue growth +1% (industry +8%)
CProfitability
B-Momentum12-month change +31%From 52-wk high -13%

MAC in plain numbers

MAC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$6.5B
Revenue growth (y/y)+1%
Free-cash-flow yield4.7%
Dividend yield3.0%
Next earnings (expected)2026-11-03
Valuation measures
Market value$6.5B
Enterprise value$11.1B
Price / sales6.4x
Price / book2.3x
EV / revenue11.0x
Financial highlights
Revenue, last 12 months$1.0B
Net income, last 12 months-$169.5M
EPS, last 12 months (GAAP)$-0.65
Net margin-16.8%
Return on equity-6.3%
Cash$227.0M
Total debt$4.8B
Debt / equity1.71x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

MAC earnings trends

Revenue vs earnings
-$211.2M-$90.0M$31.2M$152.5M$273.7MSep 2024 Revenue: $220.2MDec 2024 Revenue: $273.7MMar 2025 Revenue: $249.2MJun 2025 Revenue: $249.8MSep 2025 Revenue: $253.3MDec 2025 Revenue: $261.7MMar 2026 Revenue: $241.5MJun 2026 Revenue: $249.7MSep 2024 Net income: -$108.2MDec 2024 Net income: -$211.2MMar 2025 Net income: -$50.1MJun 2025 Net income: -$40.9MSep 2025 Net income: -$87.4MDec 2025 Net income: -$18.8MMar 2026 Net income: -$36.4MJun 2026 Net income: -$27.1MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -49.1%Net margin: -77.2%Net margin: -20.1%Net margin: -16.4%Net margin: -34.5%Net margin: -7.2%Net margin: -15.0%Net margin: -10.8%-77%-42%-7%■ Revenue ■ Net income ━ Net margin
Earnings per share$-1.0$-0.7$-0.5$-0.2$0.0Sep 2024 EPS (GAAP, diluted): $-0.5Dec 2024 EPS (GAAP, diluted): $-1.0Mar 2025 EPS (GAAP, diluted): $-0.2Jun 2025 EPS (GAAP, diluted): $-0.2Sep 2025 EPS (GAAP, diluted): $-0.3Dec 2025 EPS (GAAP, diluted): $-0.1Mar 2026 EPS (GAAP, diluted): $-0.1Jun 2026 EPS (GAAP, diluted): $-0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

MAC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$847.4M$859.2M$884.1M$918.2M$1.0B
Net income$17.8M-$66.1M-$274.1M-$194.1M-$197.1M
EPS (GAAP)$-0.05$-0.30$-1.28$-0.89$-0.77

MAC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04$-0.10n/a-0%-3.5%
2026-05-06$-0.14n/a-3%-1.7%
2026-02-18$-0.07n/a-4%+5.0%
2025-11-04$-0.34n/a+15%+2.7%
2025-08-11$-0.16-114%+16%+3.6%
2025-05-12$-0.20n/a+19%+3.3%

About MAC

HeadquartersSanta Monica, CA
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inMD
Listed onNYSE

From the company's SEC registration record.

Companies similar to MAC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
MAC MAC$6.5Bn/a+1%n/a+31%
TXNM TXNM$6.5B44.3x+8%20.4%+6%compare
HXL HXL$6.5Bn/a+5%11.5%+34%compare
AMRX AMRX$6.5B41.5x+9%14.6%+96%compare
TEX TEX$6.5B29.0x+29%5.7%+9%
ETSY ETSY$6.5B39.6x+1%16.0%-2%
ECG ECG$6.4B25.4x+31%7.8%+58%

All Other stock ratings

Frequently asked questions

Is MAC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for MAC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does MAC report earnings next?

Based on its filing history, Torvanta expects MAC to report around 2026-11-03.

Does MAC pay a dividend?

Yes. Its dividend yield is about 3.0%.

How has MAC performed against the S&P 500?

Over the past year MAC returned +30.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer