Simon Property Statistics Share Statistics Simon Property has 326.42M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 326.42M Shares Change (YoY) 0.12% Shares Change (QoQ) 0.05% Owned by Institutions (%) 87.46% Shares Floating 323.39M Failed to Deliver (FTD) Shares 106 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.27M, so 1.31% of the outstanding
shares have been sold short.
Short Interest 4.27M Short % of Shares Out 1.31% Short % of Float 1.98% Short Ratio (days to cover) 3.07
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 9.2 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 $2.29M Profits Per Employee $911.88K 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 7.94% in the
last 52 weeks. The beta is 1.52, so Simon Property's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change 7.94% 50-Day Moving Average 162.51 200-Day Moving Average 168.65 Relative Strength Index (RSI) 51.26 Average Volume (20 Days) 1,613,158
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 33.3B Working Capital -1.37B
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 $10.5,
which amounts to a dividend yield of 5.12%.
Dividend Per Share $10.50 Dividend Yield 5.12% Dividend Growth (YoY) 7.69% Payout Ratio 163.55% Earnings Yield 4.22% FCF Yield 5.45%
Dividend Details Analyst Forecast The average price target for SPG is $172,
which is 4.1% higher than the current price. The consensus rating is "Hold".
Price Target $172 Price Target Difference 4.1% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $109.77 Lynch Upside -33.57% Graham Number 38.42 Graham Upside -76.75%
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 1.24 Piotroski F-Score 6
