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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 0.08
SPG's Cash to Debt is ranked higher than
75% of the 924 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. SPG: 0.08 )
SPG' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.21
Current: 0.08

0.02
0.21
Equity to Asset 0.17
SPG's Equity to Asset is ranked lower than
54% of the 981 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. SPG: 0.17 )
SPG' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.26
Current: 0.17

0.09
0.26
Interest Coverage 2.40
SPG's Interest Coverage is ranked higher than
66% of the 771 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.71 vs. SPG: 2.40 )
SPG' s 10-Year Interest Coverage Range
Min: 1.37   Max: 2.4
Current: 2.4

1.37
2.4
F-Score: 7
Z-Score: 1.76
M-Score: -2.86
WACC vs ROIC
4.12%
9.26%
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
72% of the 985 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.32 vs. SPG: 48.53 )
SPG' s 10-Year Operating margin (%) Range
Min: 37.26   Max: 48.97
Current: 48.53

37.26
48.97
Net-margin (%) 28.01
SPG's Net-margin (%) is ranked higher than
65% of the 986 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.50 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
96% of the 992 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.02 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
78% of the 999 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.18 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) (%) 10.65
SPG's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 882 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.85 vs. SPG: 10.65 )
SPG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.29   Max: 13.44
Current: 10.65

7.29
13.44
Revenue Growth (3Y)(%) 2.20
SPG's Revenue Growth (3Y)(%) is ranked higher than
76% of the 757 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. SPG: 2.20 )
SPG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.2   Max: 38.3
Current: 2.2

-5.2
38.3
EBITDA Growth (3Y)(%) 5.20
SPG's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 673 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.30 vs. SPG: 5.20 )
SPG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 15.2
Current: 5.2

0
15.2
EPS Growth (3Y)(%) 8.50
SPG's EPS Growth (3Y)(%) is ranked higher than
77% of the 578 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. SPG: 8.50 )
SPG' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.1   Max: 65
Current: 8.5

-21.1
65
» SPG's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-1.60%)
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

Jim Simons 150,600 sh (New)
Bill Frels 1,249 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%)
Ron Baron 119,077 sh (unchged)
Pioneer Investments 104,638 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%)
Manning & Napier Advisors, Inc 143,968 sh (unchged)
Paul Singer 500,000 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
Q1 2015

SPG Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 133,000 sh (-7.62%)
» 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%)

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Preferred stocks of Simon Property Group Inc

SymbolPriceYieldDescription
SPGPRJ76.405.758 3/8% Series J Cumulative Preferred Shares

Top Ranked Articles about Simon Property Group Inc

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Ratios

vs
industry
vs
history
P/E(ttm) 41.60
SPG's P/E(ttm) is ranked higher than
61% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.20 vs. SPG: 41.60 )
SPG' s 10-Year P/E(ttm) Range
Min: 12.45   Max: 129.35
Current: 41.6

12.45
129.35
Forward P/E 32.79
SPG's Forward P/E is ranked higher than
63% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 46.73 vs. SPG: 32.79 )
N/A
PE(NRI) 41.50
SPG's PE(NRI) is ranked higher than
69% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.70 vs. SPG: 41.50 )
SPG' s 10-Year PE(NRI) Range
Min: 12.46   Max: 131.57
Current: 41.5

12.46
131.57
P/B 11.80
SPG's P/B is ranked lower than
66% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.47 vs. SPG: 11.80 )
SPG' s 10-Year P/B Range
Min: 2.02   Max: 12.5
Current: 11.8

2.02
12.5
P/S 12.04
SPG's P/S is ranked lower than
63% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.70 vs. SPG: 12.04 )
SPG' s 10-Year P/S Range
Min: 1.45   Max: 12.56
Current: 12.04

1.45
12.56
PFCF 30.50
SPG's PFCF is ranked higher than
84% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 30.50 )
SPG' s 10-Year PFCF Range
Min: 5.21   Max: 63.62
Current: 30.5

5.21
63.62
POCF 21.46
SPG's POCF is ranked higher than
68% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.50 vs. SPG: 21.46 )
SPG' s 10-Year POCF Range
Min: 2.99   Max: 23.11
Current: 21.46

2.99
23.11
EV-to-EBIT 32.52
SPG's EV-to-EBIT is ranked higher than
75% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.93 vs. SPG: 32.52 )
SPG' s 10-Year EV-to-EBIT Range
Min: 14.6   Max: 41.5
Current: 32.52

14.6
41.5
PEG 4.83
SPG's PEG is ranked higher than
91% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 4.83 )
SPG' s 10-Year PEG Range
Min: 0.68   Max: 71.6
Current: 4.83

0.68
71.6
Shiller P/E 54.70
SPG's Shiller P/E is ranked higher than
75% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 54.70 )
SPG' s 10-Year Shiller P/E Range
Min: 12.59   Max: 71.46
Current: 54.7

12.59
71.46
Current Ratio 1.89
SPG's Current Ratio is ranked higher than
85% of the 924 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. SPG: 1.89 )
SPG' s 10-Year Current Ratio Range
Min: 0.84   Max: 3.8
Current: 1.89

0.84
3.8
Quick Ratio 1.89
SPG's Quick Ratio is ranked higher than
86% of the 924 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.76 vs. SPG: 1.89 )
SPG' s 10-Year Quick Ratio Range
Min: 0.84   Max: 3.8
Current: 1.89

0.84
3.8
Days Sales Outstanding 42.11
SPG's Days Sales Outstanding is ranked higher than
72% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 49.86 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 2.81
SPG's Dividend Yield is ranked lower than
75% of the 997 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.27 vs. SPG: 2.81 )
SPG' s 10-Year Dividend Yield Range
Min: 0.56   Max: 11.57
Current: 2.81

0.56
11.57
Dividend Payout 1.16
SPG's Dividend Payout is ranked higher than
69% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.52 vs. SPG: 1.16 )
SPG' s 10-Year Dividend Payout Range
Min: 0.42   Max: 2.45
Current: 1.16

0.42
2.45
Dividend growth (3y) 16.00
SPG's Dividend growth (3y) is ranked higher than
90% of the 622 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. SPG: 16.00 )
SPG' s 10-Year Dividend growth (3y) Range
Min: -47.1   Max: 110.4
Current: 16

-47.1
110.4
Yield on cost (5-Year) 21.48
SPG's Yield on cost (5-Year) is ranked higher than
98% of the 1001 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.52 vs. SPG: 21.48 )
SPG' s 10-Year Yield on cost (5-Year) Range
Min: 4.3   Max: 88.74
Current: 21.48

4.3
88.74
Share Buyback Rate -1.90
SPG's Share Buyback Rate is ranked higher than
87% of the 663 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.30 vs. SPG: -1.90 )
SPG' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -20
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.40
SPG's Price/Tangible Book is ranked lower than
52% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.60 vs. SPG: 12.40 )
SPG' s 10-Year Price/Tangible Book Range
Min: 1.16   Max: 306.7
Current: 12.4

1.16
306.7
Price/DCF (Projected) 2.70
SPG's Price/DCF (Projected) is ranked higher than
83% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 2.70 )
SPG' s 10-Year Price/DCF (Projected) Range
Min: 1.36   Max: 18.63
Current: 2.7

1.36
18.63
Price/Median PS Value 1.90
SPG's Price/Median PS Value is ranked higher than
56% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. SPG: 1.90 )
SPG' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 1.84
Current: 1.9

0.38
1.84
Price/Peter Lynch Fair Value 4.00
SPG's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. SPG: 4.00 )
SPG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.89   Max: 6.78
Current: 4

0.89
6.78
Price/Graham Number 4.50
SPG's Price/Graham Number is ranked higher than
57% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.70 vs. SPG: 4.50 )
SPG' s 10-Year Price/Graham Number Range
Min: 0.79   Max: 4.33
Current: 4.5

0.79
4.33
Earnings Yield (Greenblatt) 3.10
SPG's Earnings Yield (Greenblatt) is ranked higher than
65% of the 969 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.50 vs. SPG: 3.10 )
SPG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 6.8
Current: 3.1

2.4
6.8
Forward Rate of Return (Yacktman) 13.40
SPG's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 569 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.01 vs. SPG: 13.40 )
SPG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.1   Max: 32.6
Current: 13.4

-0.1
32.6

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. 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

Headlines

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Simon Properties Sweetens It Offer For Macerich Mar 23 2015 
Is Simon Property A Profitable Bet? Feb 02 2015 
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Sears Real Estate: How Sears Got This Property Dec 24 2013 


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