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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.04
SPG's Cash to Debt is ranked higher than
66% of the 808 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. SPG: 0.04 )
SPG' s 10-Year Cash to Debt Range
Min: 0.01   Max: 1.31
Current: 0.04

0.01
1.31
Equity to Asset 0.17
SPG's Equity to Asset is ranked lower than
52% of the 847 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 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
67% of the 683 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.65 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: 1.82
M-Score: -2.73
WACC vs ROIC
5.13%
9.09%
WACC
ROIC
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 (%) 48.53
SPG's Operating margin (%) is ranked higher than
78% of the 850 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.53 vs. SPG: 48.53 )
SPG' s 10-Year Operating margin (%) Range
Min: 37.26   Max: 46.72
Current: 48.53

37.26
46.72
Net-margin (%) 28.01
SPG's Net-margin (%) is ranked higher than
70% of the 851 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.84 vs. SPG: 28.01 )
SPG' s 10-Year Net-margin (%) Range
Min: 8.2   Max: 29.39
Current: 28.01

8.2
29.39
ROE (%) 26.02
SPG's ROE (%) is ranked higher than
97% of the 860 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.64 vs. SPG: 26.02 )
SPG' s 10-Year ROE (%) Range
Min: 6.34   Max: 27.17
Current: 26.02

6.34
27.17
ROA (%) 4.52
SPG's ROA (%) is ranked higher than
81% of the 863 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.93 vs. SPG: 4.52 )
SPG' s 10-Year ROA (%) Range
Min: 1.25   Max: 4.88
Current: 4.52

1.25
4.88
ROC (Joel Greenblatt) (%) 10.39
SPG's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 771 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.32 vs. SPG: 10.39 )
SPG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.29   Max: 13.44
Current: 10.39

7.29
13.44
Revenue Growth (3Y)(%) 7.10
SPG's Revenue Growth (3Y)(%) is ranked higher than
90% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.40 vs. SPG: 7.10 )
SPG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.2   Max: 38.3
Current: 7.1

-5.2
38.3
EBITDA Growth (3Y)(%) 16.50
SPG's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.20 vs. SPG: 16.50 )
SPG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 16.5
Current: 16.5

0
16.5
EPS Growth (3Y)(%) 26.40
SPG's EPS Growth (3Y)(%) is ranked higher than
89% of the 482 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.40 vs. SPG: 26.40 )
SPG' s 10-Year EPS Growth (3Y)(%) 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

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
Q3 2014

SPG Guru Trades in Q3 2014

Bill Frels 1,249 sh (New)
Jim Simons 150,600 sh (New)
Jeremy Grantham 94,600 sh (+47.81%)
Chris Davis 292,068 sh (+12.07%)
Murray Stahl 5,297 sh (+5.77%)
Manning & Napier Advisors, Inc 143,968 sh (+0.63%)
Pioneer Investments 104,638 sh (unchged)
Ron Baron 119,077 sh (unchged)
Ken Fisher Sold Out
» More
Q4 2014

SPG Guru Trades in Q4 2014

Paul Tudor Jones 4,380 sh (New)
RS Investment Management 3,420 sh (New)
Jim Simons 447,700 sh (+197.28%)
Ron Baron 189,557 sh (+59.19%)
Paul Singer 500,000 sh (unchged)
Manning & Napier Advisors, Inc 143,968 sh (unchged)
Bill Frels Sold Out
Pioneer Investments 104,484 sh (-0.15%)
Chris Davis 274,345 sh (-6.07%)
Murray Stahl 4,830 sh (-8.82%)
Jeremy Grantham 79,700 sh (-15.75%)
» 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 2014-12-31 Add 59.19%0.05%$164.38 - $187.46 $ 190.047%189557
Ken Fisher 2014-09-30 Sold Out $162.71 - $173.18 $ 190.0413%0
Ken Fisher 2014-06-30 New Buy$163.51 - $176.55 $ 190.0412%1494
Ron Baron 2014-03-31 Add 1100.78%0.07%$141.56 - $154.47 $ 190.0428%118877
Chris Davis 2014-03-31 Reduce -25.87%0.03%$141.56 - $154.47 $ 190.0428%260685
NWQ Managers 2013-12-31 Sold Out 0.03%$139.45 - $150.85 $ 190.0432%0
Ray Dalio 2013-12-31 Sold Out 0.02%$139.45 - $150.85 $ 190.0432%0
Ron Baron 2013-12-31 Add 26.92%$139.45 - $150.85 $ 190.0432%9900
Ken Heebner 2013-09-30 Sold Out 2.7%$133.97 - $156.06 $ 190.0431%0
Chris Davis 2013-09-30 Reduce -34.42%0.09%$133.97 - $156.06 $ 190.0431%412388
Ray Dalio 2013-09-30 Add 67.21%0.01%$133.97 - $156.06 $ 190.0431%11942
NWQ Managers 2013-09-30 Add 42.45%0.01%$133.97 - $156.06 $ 190.0431%19800
Ron Baron 2013-09-30 Add 65.96%$133.97 - $156.06 $ 190.0431%7800
Ken Heebner 2013-06-30 Reduce -26.57%0.88%$145.28 - $169.49 $ 190.0419%635673
NWQ Managers 2013-06-30 New Buy0.02%$145.28 - $169.49 $ 190.0419%13900
Ray Dalio 2013-06-30 New Buy0.01%$145.28 - $169.49 $ 190.0419%7142
Ron Baron 2013-06-30 New Buy$145.28 - $169.49 $ 190.0419%4700
Chris Davis 2013-03-31 Add 49.67%0.08%$147.65 - $153.67 $ 190.0426%643295
Chris Davis 2012-09-30 Reduce -23.8%0.06%$142.05 - $152.91 $ 190.0428%520616
Andreas Halvorsen 2011-12-31 Sold Out 0.84%$100.09 - $123.12 $ 190.0466%0
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Simon Property Group Inc

SymbolPriceYieldDescription
SPGPRJ0.005.728 3/8% Series J Cumulative Preferred Shares

Top Ranked Articles about Simon Property Group Inc

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At its worst yesterday, October 15, the S&P 500 just missed official correction territory when it bounced back up from 1820, a 9.9 percent drop from the recent high of 2019. In an effort to find stocks that might withstand any further beatings, I used the GuruFocus All-In-One Screener to discover which stocks have held their ground. I simply searched for S&P 500 stocks that were within 5 percent of their 52-week highs. From there, I used the Valuation Map that gives me the ability to quickly view the results based on sectors. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 42.70
SPG's P/E(ttm) is ranked higher than
67% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 28.30 vs. SPG: 42.70 )
SPG' s 10-Year P/E(ttm) Range
Min: 12.45   Max: 129.35
Current: 42.7

12.45
129.35
Forward P/E 33.67
SPG's Forward P/E is ranked higher than
74% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 30.03 vs. SPG: 33.67 )
N/A
PE(NRI) 42.50
SPG's PE(NRI) is ranked higher than
68% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.90 vs. SPG: 42.50 )
SPG' s 10-Year PE(NRI) Range
Min: 12.46   Max: 131.57
Current: 42.5

12.46
131.57
P/B 11.80
SPG's P/B is ranked lower than
52% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.32 vs. SPG: 11.80 )
SPG' s 10-Year P/B Range
Min: 2.02   Max: 12.68
Current: 11.8

2.02
12.68
P/S 10.60
SPG's P/S is ranked higher than
60% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.16 vs. SPG: 10.60 )
SPG' s 10-Year P/S Range
Min: 1.45   Max: 11.25
Current: 10.6

1.45
11.25
PFCF 29.10
SPG's PFCF is ranked higher than
88% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 29.10 )
SPG' s 10-Year PFCF Range
Min: 5.21   Max: 63.62
Current: 29.1

5.21
63.62
POCF 21.86
SPG's POCF is ranked higher than
65% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.28 vs. SPG: 21.86 )
SPG' s 10-Year POCF Range
Min: 2.99   Max: 23.32
Current: 21.86

2.99
23.32
EV-to-EBIT 30.47
SPG's EV-to-EBIT is ranked higher than
75% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.66 vs. SPG: 30.47 )
SPG' s 10-Year EV-to-EBIT Range
Min: 14.6   Max: 41.5
Current: 30.47

14.6
41.5
PEG 6.25
SPG's PEG is ranked higher than
91% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 6.25 )
SPG' s 10-Year PEG Range
Min: 0.69   Max: 95.1
Current: 6.25

0.69
95.1
Shiller P/E 55.90
SPG's Shiller P/E is ranked higher than
83% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 55.90 )
SPG' s 10-Year Shiller P/E Range
Min: 12.66   Max: 65.52
Current: 55.9

12.66
65.52
Current Ratio 1.16
SPG's Current Ratio is ranked higher than
77% of the 783 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. SPG: 1.16 )
SPG' s 10-Year Current Ratio Range
Min: 0.75   Max: 3.8
Current: 1.16

0.75
3.8
Quick Ratio 1.16
SPG's Quick Ratio is ranked higher than
78% of the 783 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.78 vs. SPG: 1.16 )
SPG' s 10-Year Quick Ratio Range
Min: 0.75   Max: 3.8
Current: 1.16

0.75
3.8
Days Sales Outstanding 42.11
SPG's Days Sales Outstanding is ranked higher than
69% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.38 vs. SPG: 42.11 )
SPG' s 10-Year Days Sales Outstanding Range
Min: 38.94   Max: 99.5
Current: 42.11

38.94
99.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.70
SPG's Dividend Yield is ranked lower than
77% of the 843 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.29 vs. SPG: 2.70 )
SPG' s 10-Year Dividend Yield Range
Min: 0.56   Max: 11.57
Current: 2.7

0.56
11.57
Dividend Payout 1.05
SPG's Dividend Payout is ranked higher than
69% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. SPG: 1.05 )
SPG' s 10-Year Dividend Payout Range
Min: 0.19   Max: 20
Current: 1.05

0.19
20
Dividend growth (3y) 21.40
SPG's Dividend growth (3y) is ranked higher than
91% of the 524 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.30 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) 37.14
SPG's Yield on cost (5-Year) is ranked higher than
98% of the 846 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.88 vs. SPG: 37.14 )
SPG' s 10-Year Yield on cost (5-Year) Range
Min: 7.43   Max: 153.46
Current: 37.14

7.43
153.46
Share Buyback Rate -2.10
SPG's Share Buyback Rate is ranked higher than
87% of the 607 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.10 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 11.71
SPG's Price/Tangible Book is ranked higher than
50% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. SPG: 11.71 )
SPG' s 10-Year Price/Tangible Book Range
Min: 1.16   Max: 306.7
Current: 11.71

1.16
306.7
Price/DCF (Projected) 2.85
SPG's Price/DCF (Projected) is ranked higher than
82% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 2.85 )
SPG' s 10-Year Price/DCF (Projected) Range
Min: 0.87   Max: 24.22
Current: 2.85

0.87
24.22
Price/Median PS Value 1.77
SPG's Price/Median PS Value is ranked higher than
57% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. SPG: 1.77 )
SPG' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.6
Current: 1.77

0.33
1.6
Price/Peter Lynch Fair Value 3.30
SPG's Price/Peter Lynch Fair Value is ranked higher than
92% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 3.30 )
SPG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.89   Max: 19.53
Current: 3.3

0.89
19.53
Price/Graham Number 4.18
SPG's Price/Graham Number is ranked higher than
61% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.50 vs. SPG: 4.18 )
SPG' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 18.35
Current: 4.18

0.7
18.35
Earnings Yield (Greenblatt) 3.30
SPG's Earnings Yield (Greenblatt) is ranked higher than
73% of the 846 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.30 vs. SPG: 3.30 )
SPG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 6.8
Current: 3.3

2.4
6.8
Forward Rate of Return (Yacktman) 15.77
SPG's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 527 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.56 vs. SPG: 15.77 )
SPG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.1   Max: 38.1
Current: 15.77

-0.1
38.1

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 was formed & listed on December 14, 1993. The Company 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. As of December 31, 2013, Company owned and held an interest in approximately 308 income-producing properties in the United States, which consisted of 156 malls, 66 Premium Outlets, 62 community/lifestyle centers, 13 Mills and 11 other shopping centers or outlet centers in 38 states and Puerto Rico. The Company also has ownership interests in nine Premium Outlets in Japan, three Premium Outlets in South Korea, one Premium Outlet in Canada, one Premium Outlet in Mexico, and one Premium Outlet in Malaysia. The Company acquired non-controlling interests in five operating properties in Europe through its joint venture with McArthurGlen, in 2013. 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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