Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $61.89 billion. The enterprise value is $90.29 billion.
Important Dates
The last earnings date was Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
SPG has 324.95 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 324.95M |
| Shares Outstanding | 324.95M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 92.09% |
| Float | 321.23M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 30.58. SPG's PEG ratio is 12.55.
| Price/FFO Ratio | 15.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.45 |
| Forward PE | 30.58 |
| PS Ratio | 9.73 |
| Forward PS | 10.05 |
| PB Ratio | 11.99 |
| P/TBV Ratio | 12.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.97 |
| PEG Ratio | 12.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.53 |
| EV / Sales | 14.19 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 28.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 4.35.
| Current Ratio | 0.24 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 104.11% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 104.11% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $1.28M |
| Employee Count | 3,600 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPG has paid $35.79 million in taxes.
| Income Tax | 35.79M |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +18.19% in the last 52 weeks. The beta is 1.40, so SPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +18.19% |
| 50-Day Moving Average | 192.22 |
| 200-Day Moving Average | 179.14 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 1,521,493 |
Short Selling Information
The latest short interest is 5.52 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, SPG had revenue of $6.36 billion and earned $4.62 billion in profits. Earnings per share was $14.17.
| Revenue | 6.36B |
| Gross Profit | 5.21B |
| Operating Income | 3.18B |
| Pretax Income | 5.40B |
| Net Income | 4.62B |
| EBITDA | 4.70B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | $14.17 |
Full Income StatementBalance Sheet
The company has $823.15 million in cash and $29.20 billion in debt, with a net cash position of -$28.38 billion or -$87.32 per share.
| Cash & Cash Equivalents | 823.15M |
| Total Debt | 29.20B |
| Net Cash | -28.38B |
| Net Cash Per Share | -$87.32 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 15.89 |
| Working Capital | -7.49B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -934.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 81.90%, with operating and profit margins of 49.89% and 72.71%.
| Gross Margin | 81.90% |
| Operating Margin | 49.89% |
| Pretax Margin | 84.84% |
| Profit Margin | 72.71% |
| EBITDA Margin | 73.90% |
| EBIT Margin | 49.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $8.80, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $8.80 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 4.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.05% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SPG is $195.23, which is 2.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $195.23 |
| Price Target Difference | 2.51% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.89% |
| EPS Growth Forecast (5Y) | -12.07% |
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 | 3 |
