Simon Property Group Statistics
Share Statistics
Simon Property Group has 326.27M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 326.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 323.51M |
| Failed to Deliver (FTD) Shares | 21.82K |
| FTD / Avg. Volume | 1.54% |
Short Selling Information
The latest short interest is 5.21M, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is 20.45 and the forward PE ratio is 26.63. Simon Property Group 's PEG ratio is 5.28.
| PE Ratio | 20.45 |
| Forward PE | 26.63 |
| PS Ratio | 8.25 |
| Forward PS | 9.9 |
| PB Ratio | 15.44 |
| P/FCF Ratio | 14.88 |
| PEG Ratio | 5.28 |
Enterprise Valuation
Simon Property Group Inc. has an Enterprise Value (EV) of 73.13B.
| EV / Earnings | 32.03 |
| EV / Sales | 12.92 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 26.05 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 8.77.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 8.77 |
| Total Debt / Capitalization | 89.77 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 913.25K |
| Employee Count | 2.50K |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 81.87M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 19.22% in the last 52 weeks. The beta is 1.77, so Simon Property Group 's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | 19.22% |
| 50-Day Moving Average | 176.96 |
| 200-Day Moving Average | 160.96 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Simon Property Group had revenue of 5.66B and earned 2.28B in profits. Earnings per share was 6.97.
| Revenue | 5.66B |
| Gross Profit | 4.73B |
| Operating Income | 2.81B |
| Net Income | 2.28B |
| EBITDA | 4.07B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 1.17B in cash and 26.52B in debt, giving a net cash position of -25.35B.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 26.52B |
| Net Cash | -25.35B |
| Retained Earnings | -6.10B |
| Total Assets | 33.28B |
| Working Capital | -117.89M |
Cash Flow
In the last 12 months, operating cash flow was 3.93B and capital expenditures -793.28M, giving a free cash flow of 3.14B.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -793.28M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 9.59 |
Margins
Gross margin is 83.55%, with operating and profit margins of 49.6% and 40.35%.
| Gross Margin | 83.55% |
| Operating Margin | 49.6% |
| Pretax Margin | 47.69% |
| Profit Margin | 40.35% |
| EBITDA Margin | 71.91% |
| EBIT Margin | 49.6% |
| FCF Margin | 55.44% |
Dividends & Yields
SPG pays an annual dividend of $8.4, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 10.53% |
| Payout Ratio | 111.7% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for SPG is $169, which is -2.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $169 |
| Price Target Difference | -2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 1.38 |
| Piotroski F-Score | 8 |