Shares Outstanding Shares Outstanding n/a Close	326.42M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.09%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.01%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	89.73%
Shares Floating Shares Floating n/a Close	323.59M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 5.03M, so 1.54% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.03M
Short % of Shares Out Short % of Shares Out n/a Close	1.54%
Short % of Float Short % of Float n/a Close	2.34%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.76

Valuation Ratios

The PE ratio is 23.69 and the forward PE ratio is 23.1. Simon Property's PEG ratio is 5.69.

PE Ratio PE Ratio n/a Close	23.69
Forward PE Forward PE n/a Close	23.1
PS Ratio PS Ratio n/a Close	9.42
Forward PS Forward PS n/a Close	6.2
PB Ratio PB Ratio n/a Close	19.09
P/FCF Ratio P/FCF Ratio n/a Close	18.36
PEG Ratio PEG Ratio n/a Close	5.69

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	13.34
EV / EBITDA EV / EBITDA n/a Close	15.85
EV / EBIT EV / EBIT n/a Close	20.85
EV / FCF EV / FCF n/a Close	26

Financial Position

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

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

Financial Efficiency

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

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

Taxes

Income Tax Income Tax n/a Close	23.26M
Effective Tax Rate Effective Tax Rate n/a Close	0.85%

Stock Price Statistics

The stock price has increased by 7.66% in the last 52 weeks. The beta is 1.49, so Simon Property's price volatility has been higher than the market average.

Beta Beta n/a Close	1.49
52-Week Price Change 52-Week Price Change n/a Close	7.66%
50-Day Moving Average 50-Day Moving Average n/a Close	158.35
200-Day Moving Average 200-Day Moving Average n/a Close	169.35
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	43.05
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,819,935

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 Revenue n/a Close	5.96B
Gross Profit Gross Profit n/a Close	4.92B
Operating Income Operating Income n/a Close	3.09B
Net Income Net Income n/a Close	2.37B
EBITDA EBITDA n/a Close	5.02B
EBIT EBIT n/a Close	3.66B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	1.4B
Total Debt Total Debt n/a Close	24.78B
Net Cash Net Cash n/a Close	-23.38B
Retained Earnings Retained Earnings n/a Close	-6.38B
Total Assets Total Assets n/a Close	32.5B
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	3.81B
Capital Expenditures Capital Expenditures n/a Close	-755.58M
Free Cash Flow Free Cash Flow n/a Close	3.06B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	82.5%
Operating Margin Operating Margin n/a Close	51.86%
Pretax Margin Pretax Margin n/a Close	46.15%
Profit Margin Profit Margin n/a Close	39.75%
EBITDA Margin EBITDA Margin n/a Close	84.14%
EBIT Margin EBIT Margin n/a Close	51.86%
FCF Margin FCF Margin n/a Close	51.29%

Dividends & Yields

SPG pays an annual dividend of $8.35, which amounts to a dividend yield of 5.21%.

Dividend Per Share Dividend Per Share n/a Close	$8.35
Dividend Yield Dividend Yield n/a Close	5.21%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	7.69%
Payout Ratio Payout Ratio n/a Close	132.96%
Earnings Yield Earnings Yield n/a Close	4.22%
FCF Yield FCF Yield n/a Close	5.45%

Dividend Details

Analyst Forecast

The average price target for SPG is $176, which is 11.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$176
Price Target Difference Price Target Difference n/a Close	11.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$90.68
Lynch Upside Lynch Upside n/a Close	-42.37%
Graham Number Graham Number n/a Close	38.42
Graham Upside Graham Upside n/a Close	-75.58%

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 Last Split Date n/a Close	May 29, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1063:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	1.28
Piotroski F-Score Piotroski F-Score n/a Close	6