Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $61.75 billion. The enterprise value is $85.57 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
SPG has 377.04 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 326.27M |
| Shares Outstanding | 377.04M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 90.80% |
| Float | 323.70M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 25.48. SPG's PEG ratio is 17.49.
| Price/FFO Ratio | 12.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.52 |
| Forward PE | 25.48 |
| PS Ratio | 9.07 |
| Forward PS | 10.93 |
| PB Ratio | 18.65 |
| P/TBV Ratio | 21.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.30 |
| PEG Ratio | 17.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.14 |
| EV / Sales | 14.35 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 27.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 6.89.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 6.89 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 74.90% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 74.90% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $789,186 |
| Employee Count | 3,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPG has paid $23.26 million in taxes.
| Income Tax | 23.26M |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 1.80, so SPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 175.17 |
| 200-Day Moving Average | 168.12 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 1,881,069 |
Short Selling Information
The latest short interest is 5.20 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short Previous Month | 5.58M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, SPG had revenue of $5.96 billion and earned $2.37 billion in profits. Earnings per share was $7.26.
| Revenue | 5.96B |
| Gross Profit | 4.92B |
| Operating Income | 3.09B |
| Pretax Income | 2.71B |
| Net Income | 2.37B |
| EBITDA | 4.42B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | $7.26 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $24.78 billion in debt, giving a net cash position of -$23.38 billion or -$62.02 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 24.78B |
| Net Cash | -23.38B |
| Net Cash Per Share | -$62.02 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 8.89 |
| Working Capital | -3.40B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -755.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.50%, with operating and profit margins of 51.86% and 39.75%.
| Gross Margin | 82.50% |
| Operating Margin | 51.86% |
| Pretax Margin | 46.15% |
| Profit Margin | 39.75% |
| EBITDA Margin | 74.17% |
| EBIT Margin | 51.86% |
| FCF Margin | n/a |