Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $67.93 billion. The enterprise value is $83.45 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
Earnings Date | Nov 1, 2024 |
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 (%) | 92.14% |
Float | 323.42M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 29.13. SPG's PEG ratio is 18.55.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 24.09 |
Forward PE | 29.13 |
PS Ratio | 9.98 |
Forward PS | 12.31 |
PB Ratio | 22.09 |
P/TBV Ratio | 25.42 |
P/FCF Ratio | 18.04 |
P/OCF Ratio | 18.04 |
PEG Ratio | 18.55 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 22.16.
EV / Earnings | 34.09 |
EV / Sales | 14.12 |
EV / EBITDA | 19.17 |
EV / EBIT | 27.37 |
EV / FCF | 22.16 |
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 +48.68% 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 | +48.68% |
50-Day Moving Average | 171.84 |
200-Day Moving Average | 156.21 |
Relative Strength Index (RSI) | 63.41 |
Average Volume (20 Days) | 1,219,680 |
Short Selling Information
The latest short interest is 5.19 million, so 1.38% of the outstanding shares have been sold short.
Short Interest | 5.19M |
Short Previous Month | 5.93M |
Short % of Shares Out | 1.38% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 4.68 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 52.26% |