Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $50.01 billion. The enterprise value is $73.51 billion.
| Market Cap | 50.01B |
| Enterprise Value | 73.51B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SPG has 325.94 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 325.94M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 91.10% |
| Float | 323.12M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 24.45. SPG's PEG ratio is 7.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.52 |
| Forward PE | 24.45 |
| PS Ratio | 8.47 |
| Forward PS | 9.02 |
| PB Ratio | 15.69 |
| P/FCF Ratio | 15.79 |
| PEG Ratio | 7.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 23.83.
| EV / Earnings | 28.72 |
| EV / Sales | 12.78 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 20.47 |
| EV / FCF | 23.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.39 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 8.44 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 85.70% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 85.70% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 9.36% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $853,221 |
| Employee Count | 3,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPG has paid $142.93 million in taxes.
| Income Tax | 142.93M |
| Effective Tax Rate | 5.29% |
Stock Price Statistics
The stock price has increased by +24.34% 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 | +24.34% |
| 50-Day Moving Average | 149.26 |
| 200-Day Moving Average | 139.15 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 1,493,709 |
Short Selling Information
The latest short interest is 4.59 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, SPG had revenue of $5.75 billion and earned $2.56 billion in profits. Earnings per share was $7.86.
| Revenue | 5.75B |
| Gross Profit | 4.71B |
| Operating Income | 2.88B |
| Pretax Income | 2.71B |
| Net Income | 2.56B |
| EBITDA | 4.93B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | $7.86 |
Balance Sheet
The company has $1.25 billion in cash and $26.05 billion in debt, giving a net cash position of -$24.79 billion or -$76.07 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 26.05B |
| Net Cash | -24.79B |
| Net Cash Per Share | -$76.07 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 9.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.88 billion and capital expenditures -$790.19 million, giving a free cash flow of $3.09 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -790.19M |
| Free Cash Flow | 3.09B |
| FCF Per Share | $9.47 |
Margins
Gross margin is 81.84%, with operating and profit margins of 50.07% and 44.51%.
| Gross Margin | 81.84% |
| Operating Margin | 50.07% |
| Pretax Margin | 47.05% |
| Profit Margin | 44.51% |
| EBITDA Margin | 85.69% |
| EBIT Margin | 62.46% |
| FCF Margin | 53.65% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.78% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.25% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for SPG is $147.00, which is -4.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $147.00 |
| Price Target Difference | -4.20% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.92% |
| EPS Growth Forecast (5Y) | -1.39% |
Stock Splits
The last stock split was on May 29, 2014. It was a forward split with a ratio of 1063:1000.
| Last Split Date | May 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1063:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |