Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $59.25 billion. The enterprise value is $83.14 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SPG has 377.14 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 326.42M |
| Shares Outstanding | 377.14M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 93.57% |
| Float | 322.85M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 23.50. SPG's PEG ratio is 18.17.
| Price/FFO Ratio | 12.99 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.02 |
| Forward PE | 23.50 |
| PS Ratio | 8.55 |
| Forward PS | 10.23 |
| PB Ratio | 19.99 |
| P/TBV Ratio | 23.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 18.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.57 |
| EV / Sales | 13.87 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 26.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 7.73.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 7.73 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 67.31% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 67.31% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $683,185 |
| Employee Count | 3,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 1.49, so SPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 158.02 |
| 200-Day Moving Average | 169.40 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,601,649 |
Short Selling Information
The latest short interest is 5.03 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, SPG had revenue of $5.99 billion and earned $2.05 billion in profits. Earnings per share was $6.28.
| Revenue | 5.99B |
| Gross Profit | 4.94B |
| Operating Income | 3.09B |
| Pretax Income | 2.71B |
| Net Income | 2.05B |
| EBITDA | 4.45B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | $6.28 |
Full Income StatementBalance Sheet
The company has $1.38 billion in cash and $25.27 billion in debt, giving a net cash position of -$23.89 billion or -$63.36 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 25.27B |
| Net Cash | -23.89B |
| Net Cash Per Share | -$63.36 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 7.86 |
| Working Capital | -3.74B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -822.81M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.37%, with operating and profit margins of 51.47% and 34.25%.
| Gross Margin | 82.37% |
| Operating Margin | 51.47% |
| Pretax Margin | 38.93% |
| Profit Margin | 34.25% |
| EBITDA Margin | 74.19% |
| EBIT Margin | 51.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 7.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 133.75% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 3.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SPG is $177.13, which is 12.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.13 |
| Price Target Difference | 12.75% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.83% |
| EPS Growth Forecast (5Y) | -0.87% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |