Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $61.56 billion. The enterprise value is $85.45 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 92.68% |
| Float | 322.20M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 24.82. SPG's PEG ratio is 17.24.
| Price/FFO Ratio | 13.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.99 |
| Forward PE | 24.82 |
| PS Ratio | 8.88 |
| Forward PS | 10.73 |
| PB Ratio | 20.77 |
| P/TBV Ratio | 24.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.91 |
| PEG Ratio | 17.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.69 |
| EV / Sales | 14.26 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 27.70 |
| 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 +10.91% in the last 52 weeks. The beta is 1.46, so SPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 158.54 |
| 200-Day Moving Average | 169.49 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 1,712,039 |
Short Selling Information
The latest short interest is 5.88 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.52 |
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 |