Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $64.43 billion. The enterprise value is $88.20 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
SPG has 375.47 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 326.27M |
| Shares Outstanding | 375.47M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 85.99% |
| Float | 305.98M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 26.91. SPG's PEG ratio is 18.33.
| Price/FFO Ratio | 13.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.86 |
| Forward PE | 26.91 |
| PS Ratio | 9.47 |
| Forward PS | 11.71 |
| PB Ratio | 20.95 |
| P/TBV Ratio | 24.11 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | 18.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 23.42.
| EV / Earnings | 36.03 |
| EV / Sales | 14.93 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 28.93 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 7.81.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 7.81 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 6.89 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 81.23% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 81.23% |
| Return on Assets (ROA) | 5.75% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $815,936 |
| Employee Count | 3,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPG has paid $96.79 million in taxes.
| Income Tax | 96.79M |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 1.78, so SPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 177.02 |
| 200-Day Moving Average | 159.48 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 1,852,009 |
Short Selling Information
The latest short interest is 4.89 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, SPG had revenue of $5.91 billion and earned $2.45 billion in profits. Earnings per share was $7.51.
| Revenue | 5.91B |
| Gross Profit | 4.88B |
| Operating Income | 3.05B |
| Pretax Income | 2.71B |
| Net Income | 2.45B |
| EBITDA | 4.35B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | $7.51 |
Full Income StatementBalance Sheet
The company has $2.17 billion in cash and $25.94 billion in debt, giving a net cash position of -$23.77 billion or -$63.31 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 25.94B |
| Net Cash | -23.77B |
| Net Cash Per Share | -$63.31 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 8.19 |
| Working Capital | -1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.77 billion and capital expenditures -$716.00 million, giving a free cash flow of $3.77 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -716.00M |
| Free Cash Flow | 3.77B |
| FCF Per Share | $10.03 |
Full Cash Flow StatementMargins
Gross margin is 82.62%, with operating and profit margins of 51.60% and 41.48%.
| Gross Margin | 82.62% |
| Operating Margin | 51.60% |
| Pretax Margin | 49.31% |
| Profit Margin | 41.48% |
| EBITDA Margin | 73.67% |
| EBIT Margin | 51.60% |
| FCF Margin | 63.73% |