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 |