Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
180.91
-0.30 (-0.17%)
Nov 20, 2024, 4:00 PM EST - Market closed

Simon Property Group Statistics

Total Valuation

SPG has a market cap or net worth of $67.93 billion. The enterprise value is $83.45 billion.

Market Cap 67.93B
Enterprise Value 83.45B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date Dec 9, 2024

Share Statistics

SPG has 375.47 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 326.27M
Shares Outstanding 375.47M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 92.14%
Float 323.42M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 29.13. SPG's PEG ratio is 18.55.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 24.09
Forward PE 29.13
PS Ratio 9.98
Forward PS 12.31
PB Ratio 22.09
P/TBV Ratio 25.42
P/FCF Ratio 18.04
P/OCF Ratio 18.04
PEG Ratio 18.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 22.16.

EV / Earnings 34.09
EV / Sales 14.12
EV / EBITDA 19.17
EV / EBIT 27.37
EV / FCF 22.16

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 7.81.

Current Ratio 0.69
Quick Ratio 0.69
Debt / Equity 7.81
Debt / EBITDA 5.89
Debt / FCF 6.89
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is 81.23% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE) 81.23%
Return on Assets (ROA) 5.75%
Return on Capital (ROIC) 6.54%
Revenue Per Employee $1.97M
Profits Per Employee $815,936
Employee Count 3,000
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, SPG has paid $96.79 million in taxes.

Income Tax 96.79M
Effective Tax Rate 3.32%

Stock Price Statistics

The stock price has increased by +48.68% in the last 52 weeks. The beta is 1.77, so SPG's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change +48.68%
50-Day Moving Average 171.84
200-Day Moving Average 156.21
Relative Strength Index (RSI) 63.41
Average Volume (20 Days) 1,219,680

Short Selling Information

The latest short interest is 5.19 million, so 1.38% of the outstanding shares have been sold short.

Short Interest 5.19M
Short Previous Month 5.93M
Short % of Shares Out 1.38%
Short % of Float 1.61%
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, SPG had revenue of $5.91 billion and earned $2.45 billion in profits. Earnings per share was $7.51.

Revenue 5.91B
Gross Profit 4.88B
Operating Income 3.05B
Pretax Income 2.71B
Net Income 2.45B
EBITDA 4.35B
EBIT 3.05B
Earnings Per Share (EPS) $7.51
Full Income Statement

Balance Sheet

The company has $2.17 billion in cash and $25.94 billion in debt, giving a net cash position of -$23.77 billion or -$63.31 per share.

Cash & Cash Equivalents 2.17B
Total Debt 25.94B
Net Cash -23.77B
Net Cash Per Share -$63.31
Equity (Book Value) 3.32B
Book Value Per Share 8.19
Working Capital -1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.77 billion and capital expenditures -$716.00 million, giving a free cash flow of $3.77 billion.

Operating Cash Flow 3.77B
Capital Expenditures -716.00M
Free Cash Flow 3.77B
FCF Per Share $10.03
Full Cash Flow Statement

Margins

Gross margin is 82.62%, with operating and profit margins of 51.60% and 41.48%.

Gross Margin 82.62%
Operating Margin 51.60%
Pretax Margin 49.31%
Profit Margin 41.48%
EBITDA Margin 73.67%
EBIT Margin 51.60%
FCF Margin 52.26%

Dividends & Yields

This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 4.64%.

Dividend Per Share $8.40
Dividend Yield 4.64%
Dividend Growth (YoY) 8.72%
Years of Dividend Growth 2
Payout Ratio 111.87%
Buyback Yield 0.32%
Shareholder Yield 4.97%
Earnings Yield 3.60%
FCF Yield 5.54%
Dividend Details

Analyst Forecast

The average price target for SPG is $162.78, which is -10.02% lower than the current price. The consensus rating is "Buy".

Price Target $162.78
Price Target Difference -10.02%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -1.37%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6