Simon Property Group Inc.

NYSE: SPG · Real-Time Price · USD
163.00
-0.23 (-0.14%)
At close: May 30, 2025, 3:59 PM
162.53
-0.29%
After-hours: May 30, 2025, 05:24 PM EDT

Simon Property Statistics

Share Statistics

Simon Property has 326.42M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 326.42M
Shares Change (YoY) 0.09%
Shares Change (QoQ) -0.01%
Owned by Institutions (%) 89.73%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 5.88M, so 1.8% of the outstanding shares have been sold short.

Short Interest 5.88M
Short % of Shares Out 1.8%
Short % of Float 2.73%
Short Ratio (days to cover) 3.31

Valuation Ratios

The PE ratio is 23.69 and the forward PE ratio is 23.84. Simon Property's PEG ratio is 5.69.

PE Ratio 23.69
Forward PE 23.84
PS Ratio 9.42
Forward PS 6.5
PB Ratio 19.09
P/FCF Ratio 18.36
PEG Ratio 5.69
Financial Ratio History

Enterprise Valuation

Simon Property has an Enterprise Value (EV) of 79.54B.

EV / Sales 13.34
EV / EBITDA 15.85
EV / EBIT 20.85
EV / FCF 26

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 8.42.

Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity 8.42
Debt / EBITDA 4.94
Debt / FCF 8.1
Interest Coverage 3.41

Financial Efficiency

Return on Equity is 80.59% and Return on Invested Capital is 10.57%.

Return on Equity 80.59%
Return on Assets 7.32%
Return on Invested Capital 10.57%
Revenue Per Employee $2,293,768.46
Profits Per Employee $911,883.08
Employee Count 2,600
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax 23.26M
Effective Tax Rate 0.85%

Stock Price Statistics

The stock price has increased by 7.73% in the last 52 weeks. The beta is 1.46, so Simon Property's price volatility has been higher than the market average.

Beta 1.46
52-Week Price Change 7.73%
50-Day Moving Average 158.51
200-Day Moving Average 169.54
Relative Strength Index (RSI) 54.23
Average Volume (20 Days) 1,913,270

Income Statement

In the last 12 months, Simon Property had revenue of 5.96B and earned 2.37B in profits. Earnings per share was 7.26.

Revenue 5.96B
Gross Profit 4.92B
Operating Income 3.09B
Net Income 2.37B
EBITDA 5.02B
EBIT 3.66B
Earnings Per Share (EPS) 7.26
Full Income Statement

Balance Sheet

The company has 1.4B in cash and 24.78B in debt, giving a net cash position of -23.38B.

Cash & Cash Equivalents 1.4B
Total Debt 24.78B
Net Cash -23.38B
Retained Earnings -6.38B
Total Assets 32.5B
Working Capital -1.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81B and capital expenditures -755.58M, giving a free cash flow of 3.06B.

Operating Cash Flow 3.81B
Capital Expenditures -755.58M
Free Cash Flow 3.06B
FCF Per Share 9.38
Full Cash Flow Statement

Margins

Gross margin is 82.5%, with operating and profit margins of 51.86% and 39.75%.

Gross Margin 82.5%
Operating Margin 51.86%
Pretax Margin 46.15%
Profit Margin 39.75%
EBITDA Margin 84.14%
EBIT Margin 51.86%
FCF Margin 51.29%

Dividends & Yields

SPG pays an annual dividend of $8.35, which amounts to a dividend yield of 5.11%.

Dividend Per Share $8.35
Dividend Yield 5.11%
Dividend Growth (YoY) 7.69%
Payout Ratio 132.96%
Earnings Yield 4.22%
FCF Yield 5.45%
Dividend Details

Analyst Forecast

The average price target for SPG is $180, which is 10.4% higher than the current price. The consensus rating is "Hold".

Price Target $180
Price Target Difference 10.4%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on May 29, 2014. It was a forward split with a ratio of 1063:1000.

Last Split Date May 29, 2014
Split Type forward
Split Ratio 1063:1000

Scores

Altman Z-Score 1.27
Piotroski F-Score 6