FR vs MAC
First Industrial Realty Trust vs The Macerich Company — AI-powered side-by-side comparison
FR
First Industrial Realty Trust
63
Buy
VS
MAC
The Macerich Company
60
Insufficient Data
| Metric | FR | MAC |
|---|
| AI Score |
63
|
60
|
| Price |
$62.97
|
$24.57
|
| P/E Ratio |
22.90×
|
-37.74×
|
| ROE |
9.3%
|
-8.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.7%
|
24.5%
|
| Debt / Equity |
0.93×
|
1.71×
|
| Dividend Yield |
3.0%
|
2.8%
|
| RSI (14) |
27.2
|
42.2
|
| Beta |
1.056
|
2.073
|
| Expected Upside |
+1.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for FR versus MAC.
FR leads by 3 points.
FR scores 63/100 (Buy) versus MAC at 60/100 (Insufficient Data).
FR Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is rsi at 27 is in oversold territory (could mean either capitulation or a bounce setup). The committee is constructive but not yet at full conviction.
Bull Case
- Dividend yield of 3.2% pays you to wait — Value
- EPS growing 34.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
MAC Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical