Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
163.48
+0.47 (0.29%)
May 9, 2025, 10:29 AM - Market open

Simon Property Group Statistics

Total Valuation

SPG has a market cap or net worth of $61.63 billion. The enterprise value is $84.83 billion.

Market Cap 61.63B
Enterprise Value 84.83B

Important Dates

The next confirmed earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

SPG has 376.97 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 326.24M
Shares Outstanding 376.97M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 92.11%
Float 322.61M

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 25.58. SPG's PEG ratio is 19.80.

Price/FFO Ratio 12.55
Price/AFFO Ratio n/a
PE Ratio 22.58
Forward PE 25.58
PS Ratio 8.91
Forward PS 10.79
PB Ratio 18.33
P/TBV Ratio 21.35
P/FCF Ratio n/a
P/OCF Ratio 16.11
PEG Ratio 19.80
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.83
EV / Sales 14.22
EV / EBITDA 19.18
EV / EBIT 27.43
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

Beta (5Y) 1.46
52-Week Price Change n/a
50-Day Moving Average 161.47
200-Day Moving Average 168.86
Relative Strength Index (RSI) 58.11
Average Volume (20 Days) 1,524,029

Short Selling Information

The latest short interest is 5.53 million, so 1.47% of the outstanding shares have been sold short.

Short Interest 5.53M
Short Previous Month 5.20M
Short % of Shares Out 1.47%
Short % of Float 1.71%
Short Ratio (days to cover) 2.57

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 Statement

Balance 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 -$62.03 per share.

Cash & Cash Equivalents 1.40B
Total Debt 24.78B
Net Cash -23.38B
Net Cash Per Share -$62.03
Equity (Book Value) 3.60B
Book Value Per Share 8.89
Working Capital -3.40B
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.81B
Capital Expenditures -755.58M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $8.25, which amounts to a dividend yield of 5.03%.

Dividend Per Share $8.25
Dividend Yield 5.03%
Dividend Growth (YoY) 8.55%
Years of Dividend Growth 3
Payout Ratio 113.64%
Buyback Yield 0.22%
Shareholder Yield 5.28%
Earnings Yield 3.85%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPG is $174.75, which is 6.89% higher than the current price. The consensus rating is "Buy".

Price Target $174.75
Price Target Difference 6.89%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 2.29%
EPS Growth Forecast (5Y) -0.59%
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 5