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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.08
SPG's Cash to Debt is ranked higher than
75% of the 609 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. SPG: 0.08 )
SPG' s 10-Year Cash to Debt Range
Min: 0.01   Max: 1.31
Current: 0.08

0.01
1.31
Equity to Asset 0.17
SPG's Equity to Asset is ranked lower than
53% of the 635 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.49 vs. SPG: 0.17 )
SPG' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.31
Current: 0.17

0.03
0.31
Interest Coverage 2.12
SPG's Interest Coverage is ranked higher than
70% of the 535 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.37 vs. SPG: 2.12 )
SPG' s 10-Year Interest Coverage Range
Min: 1.37   Max: 2.12
Current: 2.12

1.37
2.12
F-Score: 7
Z-Score: 1.53
M-Score: -6.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 47.37
SPG's Operating margin (%) is ranked higher than
75% of the 645 Companies
in the Global REIT - Retail industry.

( Industry Median: 42.25 vs. SPG: 47.37 )
SPG' s 10-Year Operating margin (%) Range
Min: 37.26   Max: 46.72
Current: 47.37

37.26
46.72
Net-margin (%) 27.70
SPG's Net-margin (%) is ranked higher than
68% of the 646 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.86 vs. SPG: 27.70 )
SPG' s 10-Year Net-margin (%) Range
Min: 8.2   Max: 29.39
Current: 27.7

8.2
29.39
ROE (%) 25.24
SPG's ROE (%) is ranked higher than
97% of the 655 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.73 vs. SPG: 25.24 )
SPG' s 10-Year ROE (%) Range
Min: 6.34   Max: 94.56
Current: 25.24

6.34
94.56
ROA (%) 4.49
SPG's ROA (%) is ranked higher than
80% of the 656 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.10 vs. SPG: 4.49 )
SPG' s 10-Year ROA (%) Range
Min: 1.25   Max: 5.68
Current: 4.49

1.25
5.68
ROC (Joel Greenblatt) (%) 10.06
SPG's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 581 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.00 vs. SPG: 10.06 )
SPG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.29   Max: 13.44
Current: 10.06

7.29
13.44
Revenue Growth (%) 7.10
SPG's Revenue Growth (%) is ranked higher than
89% of the 541 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. SPG: 7.10 )
SPG' s 10-Year Revenue Growth (%) Range
Min: -5.2   Max: 38.3
Current: 7.1

-5.2
38.3
EBITDA Growth (%) 16.50
SPG's EBITDA Growth (%) is ranked higher than
88% of the 498 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. SPG: 16.50 )
SPG' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 95.3
Current: 16.5

0
95.3
EPS Growth (%) 26.40
SPG's EPS Growth (%) is ranked higher than
91% of the 400 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.30 vs. SPG: 26.40 )
SPG' s 10-Year EPS Growth (%) Range
Min: -21.1   Max: 65
Current: 26.4

-21.1
65
» SPG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

SPG Guru Trades in Q3 2013

Murray Stahl 2,520 sh (New)
Ray Dalio 11,942 sh (+67.21%)
Ron Baron 7,800 sh (+65.96%)
NWQ Managers 19,800 sh (+42.45%)
Pioneer Investments 110,889 sh (unchged)
Ken Heebner Sold Out
Manning & Napier Advisors, Inc 157,928 sh (-0.1%)
Jeremy Grantham 78,080 sh (-11.09%)
Jim Simons 127,105 sh (-25.23%)
Chris Davis 412,388 sh (-34.42%)
Steven Cohen 7,792 sh (-80.86%)
» More
Q4 2013

SPG Guru Trades in Q4 2013

Murray Stahl 6,700 sh (+165.87%)
Steven Cohen 15,602 sh (+100.23%)
Ron Baron 9,900 sh (+26.92%)
Jeremy Grantham 78,197 sh (+0.15%)
Murray Stahl 3,692 sh (unchged)
NWQ Managers Sold Out
Jim Simons Sold Out
Ray Dalio Sold Out
Pioneer Investments 108,774 sh (-1.91%)
Manning & Napier Advisors, Inc 153,778 sh (-2.63%)
Chris Davis 351,657 sh (-14.73%)
» More
Q1 2014

SPG Guru Trades in Q1 2014

Ron Baron 118,877 sh (+1100.78%)
Manning & Napier Advisors, Inc 157,454 sh (+2.39%)
Murray Stahl 6,700 sh (unchged)
Pioneer Investments 108,019 sh (-0.69%)
Steven Cohen 13,916 sh (-10.81%)
Jeremy Grantham 67,600 sh (-13.55%)
Murray Stahl 5,158 sh (-23.01%)
Chris Davis 260,685 sh (-25.87%)
» More
Q2 2014

SPG Guru Trades in Q2 2014

Ken Fisher 1,494 sh (New)
Ron Baron 119,077 sh (+0.17%)
Murray Stahl 6,700 sh (unchged)
Chris Davis 260,619 sh (-0.03%)
Pioneer Investments 106,293 sh (-1.6%)
Murray Stahl 5,008 sh (-2.91%)
Jeremy Grantham 64,000 sh (-5.33%)
Manning & Napier Advisors, Inc 143,072 sh (-9.13%)
» More
» Details

Insider Trades

Latest Guru Trades with SPG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2014-03-31 Add 1100.78%0.07%$141.56 - $154.47 $ 165.1411%118877
Ray Dalio 2013-12-31 Sold Out 0.02%$139.45 - $150.85 $ 165.1415%0
Ron Baron 2013-12-31 Add 26.92%$139.45 - $150.85 $ 165.1415%9900
Ray Dalio 2013-09-30 Add 67.21%0.01%$133.97 - $156.06 $ 165.1414%11942
Ron Baron 2013-09-30 Add 65.96%$133.97 - $156.06 $ 165.1414%7800
Ray Dalio 2013-06-30 New Buy0.01%$145.28 - $169.49 $ 165.143%7142
Ron Baron 2013-06-30 New Buy$145.28 - $169.49 $ 165.143%4700
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Simon Property Group Inc

SymbolPriceYieldDescription
SPGPRJ0.005.888 3/8% Series J Cumulative Preferred Shares

Ratios

vs
industry
vs
history
P/E(ttm) 35.70
SPG's P/E(ttm) is ranked higher than
66% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 25.80 vs. SPG: 35.70 )
SPG' s 10-Year P/E(ttm) Range
Min: 13.24   Max: 137.57
Current: 35.7

13.24
137.57
P/B 9.90
SPG's P/B is ranked lower than
52% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.25 vs. SPG: 9.90 )
SPG' s 10-Year P/B Range
Min: 2.15   Max: 10.37
Current: 9.9

2.15
10.37
P/S 9.60
SPG's P/S is ranked higher than
59% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.61 vs. SPG: 9.60 )
SPG' s 10-Year P/S Range
Min: 1.54   Max: 11.09
Current: 9.6

1.54
11.09
PFCF 26.60
SPG's PFCF is ranked higher than
77% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 63.63 vs. SPG: 26.60 )
SPG' s 10-Year PFCF Range
Min: 5.54   Max: 67.67
Current: 26.6

5.54
67.67
EV-to-EBIT 30.16
SPG's EV-to-EBIT is ranked higher than
74% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 32.35 vs. SPG: 30.16 )
SPG' s 10-Year EV-to-EBIT Range
Min: 14.8   Max: 42.7
Current: 30.16

14.8
42.7
PEG 2.64
SPG's PEG is ranked higher than
90% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. SPG: 2.64 )
SPG' s 10-Year PEG Range
Min: 0.81   Max: 51.92
Current: 2.64

0.81
51.92
Shiller P/E 49.70
SPG's Shiller P/E is ranked higher than
82% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. SPG: 49.70 )
SPG' s 10-Year Shiller P/E Range
Min: 13.39   Max: 76
Current: 49.7

13.39
76
Current Ratio 1.88
SPG's Current Ratio is ranked higher than
85% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.79 vs. SPG: 1.88 )
SPG' s 10-Year Current Ratio Range
Min: 0.75   Max: 3.8
Current: 1.88

0.75
3.8
Quick Ratio 1.88
SPG's Quick Ratio is ranked higher than
85% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.77 vs. SPG: 1.88 )
SPG' s 10-Year Quick Ratio Range
Min: 0.75   Max: 3.8
Current: 1.88

0.75
3.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
SPG's Dividend Yield is ranked lower than
74% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. SPG: 3.10 )
SPG' s 10-Year Dividend Yield Range
Min: 0.53   Max: 10.87
Current: 3.1

0.53
10.87
Dividend Payout 1.01
SPG's Dividend Payout is ranked higher than
69% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.31 vs. SPG: 1.01 )
SPG' s 10-Year Dividend Payout Range
Min: 0.19   Max: 29
Current: 1.01

0.19
29
Dividend growth (3y) 21.40
SPG's Dividend growth (3y) is ranked higher than
89% of the 410 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.30 vs. SPG: 21.40 )
SPG' s 10-Year Dividend growth (3y) Range
Min: -47.1   Max: 110.4
Current: 21.4

-47.1
110.4
Yield on cost (5-Year) 41.12
SPG's Yield on cost (5-Year) is ranked higher than
98% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.68 vs. SPG: 41.12 )
SPG' s 10-Year Yield on cost (5-Year) Range
Min: 7.03   Max: 144.18
Current: 41.12

7.03
144.18
Share Buyback Rate -2.10
SPG's Share Buyback Rate is ranked higher than
87% of the 519 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.10 vs. SPG: -2.10 )
SPG' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -20
Current: -2.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.90
SPG's Price/Tangible Book is ranked higher than
50% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.31 vs. SPG: 9.90 )
SPG' s 10-Year Price/Tangible Book Range
Min: 1.23   Max: 326.2
Current: 9.9

1.23
326.2
Price/DCF (Projected) 2.70
SPG's Price/DCF (Projected) is ranked higher than
80% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.92 vs. SPG: 2.70 )
SPG' s 10-Year Price/DCF (Projected) Range
Min: 0.89   Max: 45.59
Current: 2.7

0.89
45.59
Price/Median PS Value 1.60
SPG's Price/Median PS Value is ranked higher than
55% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.18 vs. SPG: 1.60 )
SPG' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.66
Current: 1.6

0.33
1.66
Price/Peter Lynch Fair Value 3.40
SPG's Price/Peter Lynch Fair Value is ranked higher than
91% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. SPG: 3.40 )
SPG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.94   Max: 18.48
Current: 3.4

0.94
18.48
Price/Graham Number 3.60
SPG's Price/Graham Number is ranked higher than
57% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.31 vs. SPG: 3.60 )
SPG' s 10-Year Price/Graham Number Range
Min: 0.75   Max: 19.52
Current: 3.6

0.75
19.52
Earnings Yield (Greenblatt) 3.30
SPG's Earnings Yield (Greenblatt) is ranked higher than
69% of the 629 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. SPG: 3.30 )
SPG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 6.7
Current: 3.3

2.3
6.7
Forward Rate of Return (Yacktman) 12.94
SPG's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 528 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.77 vs. SPG: 12.94 )
SPG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -29.5   Max: 25.4
Current: 12.94

-29.5
25.4

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:SQI.Germany
Simon Property Group Inc is a Delaware corporation that operates as a self-administered and self-managed real estate investment trust. The Company owns, develops and manages retail real estate properties, such as regional malls, Premium Outlets, The Mills and community and lifestyle centers. The Company owns interest in 317 income-producing properties in the United States, which consisted of 160 malls, 63 Premium Outlets, 68 community/lifestyle centers, 13 Mills and 13 other shopping centers or outlet centers in 38 states and Puerto Rico. The Company also has interest in eight Premium Outlets in Japan, two Premium Outlets in South Korea, one Premium Outlet in Mexico, and one Premium Outlet in Malaysia. The Company faces competition with merchandise distribution channels including malls, outlet centers, community and lifestyle centers and other shopping centers in the United States and abroad and also with internet retailing sites and catalogs which provide retailers with distribution options beyond existing brick and mortar retail properties. The Company is subject to certain income taxes, both domestically and internationally, and other taxes, including state and local taxes, franchise taxes, and withholding taxes on dividends from certain of its investments.
» More Articles for SPG

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