Simon Property Group Inc. (SPG)
Simon Property Statistics
Share Statistics
Simon Property has 326.24M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 326.24M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 89.57% |
| Shares Floating | 323.45M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.4M, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 5.4M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 7746359.14 and the forward PE ratio is 22.19. Simon Property's PEG ratio is 1861797.35.
| PE Ratio | 7746359.14 |
| Forward PE | 22.19 |
| PS Ratio | 9.43 |
| Forward PS | 5.9 |
| PB Ratio | 19.12 |
| P/FCF Ratio | 18.38 |
| PEG Ratio | 1861797.35 |
Enterprise Valuation
Simon Property has an Enterprise Value (EV) of 79.62B.
| EV / Sales | 13.35 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 20.87 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 8.42.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 8.42 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 8.1 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 10.81%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 10.81% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $2.79 |
| 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 7.05% in the last 52 weeks. The beta is 1.48, so Simon Property's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 7.05% |
| 50-Day Moving Average | 168.92 |
| 200-Day Moving Average | 168.36 |
| Relative Strength Index (RSI) | 41.6 |
| Average Volume (20 Days) | 1.77M |
Income Statement
In the last 12 months, Simon Property had revenue of 5.96B and earned 7.26K in profits. Earnings per share was 7.26.
| Revenue | 5.96B |
| Gross Profit | 5.03B |
| Operating Income | 3.09B |
| Net Income | 7.26K |
| EBITDA | 4.36B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 7.26 |
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 | 32.41B |
| Working Capital | -566.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.81B and capital expenditures 0, giving a free cash flow of 3.06B.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.06B |
| FCF Per Share | 9.37 |
Margins
Gross margin is 84.27%, with operating and profit margins of 51.86% and 0%.
| Gross Margin | 84.27% |
| Operating Margin | 51.86% |
| Pretax Margin | 46.15% |
| Profit Margin | n/a |
| EBITDA Margin | 73.08% |
| EBIT Margin | 51.86% |
| FCF Margin | 51.29% |
Dividends & Yields
SPG pays an annual dividend of $8.25, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $8.25 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 113.64% |
| Earnings Yield | 0% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for SPG is $170.5, which is 13.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $170.5 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 1.21 |
| Piotroski F-Score | 5 |