Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $54.68 billion. The enterprise value is $79.10 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
SPG has 326.04 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 326.04M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 89.79% |
| Float | 323.17M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 26.52. SPG's PEG ratio is 16.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.32 |
| Forward PE | 26.52 |
| PS Ratio | 9.37 |
| Forward PS | 9.95 |
| PB Ratio | 18.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | 16.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.82 |
| EV / Sales | 13.55 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 26.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 7.20.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 7.20 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 82.96% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 82.96% |
| Return on Assets (ROA) | 5.62% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $855,595 |
| Employee Count | 3,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPG has paid $137.40 million in taxes.
| Income Tax | 137.40M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has increased by +52.61% 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 | +52.61% |
| 50-Day Moving Average | 168.53 |
| 200-Day Moving Average | 153.78 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 1,074,312 |
Short Selling Information
The latest short interest is 5.70 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, SPG had revenue of $5.84 billion and earned $2.57 billion in profits. Earnings per share was $7.87.
| Revenue | 5.84B |
| Gross Profit | 4.80B |
| Operating Income | 2.98B |
| Pretax Income | 2.71B |
| Net Income | 2.57B |
| EBITDA | 4.27B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $7.87 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $25.81 billion in debt, giving a net cash position of -$24.58 billion or -$75.38 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 25.81B |
| Net Cash | -24.58B |
| Net Cash Per Share | -$75.38 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 8.91 |
| Working Capital | -3.33B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -757.33M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.13%, with operating and profit margins of 50.96% and 44.01%.
| Gross Margin | 82.13% |
| Operating Margin | 50.96% |
| Pretax Margin | 52.89% |
| Profit Margin | 44.01% |
| EBITDA Margin | 73.14% |
| EBIT Margin | 50.96% |
| FCF Margin | 52.26% |