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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 lower than
57% of the 556 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. SPG: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
SPG' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.04 Max: 1.31
Current: 0.04
0.01
1.31
Equity to Asset 0.16
SPG's Equity to Asset is ranked lower than
92% of the 579 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. SPG: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
SPG' s 10-Year Equity to Asset Range
Min: 0.06  Med: 0.20 Max: 0.31
Current: 0.16
0.06
0.31
Interest Coverage 2.40
SPG's Interest Coverage is ranked lower than
58% of the 461 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.80 vs. SPG: 2.40 )
Ranked among companies with meaningful Interest Coverage only.
SPG' s 10-Year Interest Coverage Range
Min: 1.37  Med: 1.65 Max: 2.4
Current: 2.4
1.37
2.4
F-Score: 7
Z-Score: 1.53
M-Score: -2.72
WACC vs ROIC
4.16%
9.22%
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 (%) 49.16
SPG's Operating margin (%) is ranked higher than
53% of the 594 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.63 vs. SPG: 49.16 )
Ranked among companies with meaningful Operating margin (%) only.
SPG' s 10-Year Operating margin (%) Range
Min: 37.26  Med: 43.10 Max: 48.97
Current: 49.16
37.26
48.97
Net-margin (%) 28.99
SPG's Net-margin (%) is ranked lower than
58% of the 595 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.26 vs. SPG: 28.99 )
Ranked among companies with meaningful Net-margin (%) only.
SPG' s 10-Year Net-margin (%) Range
Min: 8.2  Med: 15.44 Max: 29.39
Current: 28.99
8.2
29.39
ROE (%) 27.32
SPG's ROE (%) is ranked higher than
94% of the 597 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.97 vs. SPG: 27.32 )
Ranked among companies with meaningful ROE (%) only.
SPG' s 10-Year ROE (%) Range
Min: 6.34  Med: 13.02 Max: 27.17
Current: 27.32
6.34
27.17
ROA (%) 4.68
SPG's ROA (%) is ranked higher than
65% of the 603 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.13 vs. SPG: 4.68 )
Ranked among companies with meaningful ROA (%) only.
SPG' s 10-Year ROA (%) Range
Min: 1.25  Med: 2.20 Max: 4.88
Current: 4.68
1.25
4.88
ROC (Joel Greenblatt) (%) 10.93
SPG's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 520 Companies
in the Global REIT - Retail industry.

( Industry Median: 9.10 vs. SPG: 10.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.29  Med: 8.24 Max: 13.03
Current: 10.93
7.29
13.03
Revenue Growth (3Y)(%) 2.20
SPG's Revenue Growth (3Y)(%) is ranked higher than
54% of the 418 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. SPG: 2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.2  Med: 2.60 Max: 38.3
Current: 2.2
-5.2
38.3
EBITDA Growth (3Y)(%) 5.20
SPG's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 369 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. SPG: 5.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -100.00 Max: 15.2
Current: 5.2
0
15.2
EPS Growth (3Y)(%) 8.50
SPG's EPS Growth (3Y)(%) is ranked higher than
54% of the 312 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.90 vs. SPG: 8.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPG' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.1  Med: 9.40 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%)
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

RS Investment Management 3,420 sh (New)
Paul Tudor Jones 4,380 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

Ray Dalio 5,042 sh (New)
Paul Tudor Jones 5,952 sh (+35.89%)
Jim Simons 603,505 sh (+34.80%)
Jeremy Grantham 85,900 sh (+7.78%)
Ron Baron 189,557 sh (unchged)
Pioneer Investments 104,388 sh (-0.09%)
Murray Stahl 4,612 sh (-4.51%)
Manning & Napier Advisors, Inc 133,000 sh (-7.62%)
Chris Davis 210,585 sh (-23.24%)
RS Investment Management 2,172 sh (-36.49%)
» 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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» Interactive Charts

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Preferred stocks of Simon Property Group Inc

SymbolPriceYieldDescription
SPGPRJ70.105.978 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) 38.07
SPG's P/E(ttm) is ranked lower than
81% of the 490 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. SPG: 38.07 )
Ranked among companies with meaningful P/E(ttm) only.
SPG' s 10-Year P/E(ttm) Range
Min: 12.45  Med: 39.88 Max: 129.35
Current: 38.07
12.45
129.35
Forward P/E 29.50
SPG's Forward P/E is ranked lower than
74% of the 335 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.89 vs. SPG: 29.50 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.70
SPG's PE(NRI) is ranked lower than
81% of the 467 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.50 vs. SPG: 37.70 )
Ranked among companies with meaningful PE(NRI) only.
SPG' s 10-Year PE(NRI) Range
Min: 12.46  Med: 41.14 Max: 131.57
Current: 37.7
12.46
131.57
P/B 11.09
SPG's P/B is ranked lower than
99% of the 605 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.19 vs. SPG: 11.09 )
Ranked among companies with meaningful P/B only.
SPG' s 10-Year P/B Range
Min: 2.02  Med: 6.70 Max: 12.68
Current: 11.09
2.02
12.68
P/S 11.02
SPG's P/S is ranked lower than
80% of the 632 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.07 vs. SPG: 11.02 )
Ranked among companies with meaningful P/S only.
SPG' s 10-Year P/S Range
Min: 1.45  Med: 6.30 Max: 12.97
Current: 11.02
1.45
12.97
PFCF 28.25
SPG's PFCF is ranked lower than
68% of the 211 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.80 vs. SPG: 28.25 )
Ranked among companies with meaningful PFCF only.
SPG' s 10-Year PFCF Range
Min: 5.21  Med: 25.91 Max: 63.62
Current: 28.25
5.21
63.62
POCF 19.78
SPG's POCF is ranked lower than
74% of the 525 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.39 vs. SPG: 19.78 )
Ranked among companies with meaningful POCF only.
SPG' s 10-Year POCF Range
Min: 2.99  Med: 15.51 Max: 23.11
Current: 19.78
2.99
23.11
EV-to-EBIT 29.98
SPG's EV-to-EBIT is ranked lower than
67% of the 523 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.12 vs. SPG: 29.98 )
Ranked among companies with meaningful EV-to-EBIT only.
SPG' s 10-Year EV-to-EBIT Range
Min: 14.6  Med: 27.40 Max: 41.5
Current: 29.98
14.6
41.5
PEG 4.38
SPG's PEG is ranked lower than
73% of the 160 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.85 vs. SPG: 4.38 )
Ranked among companies with meaningful PEG only.
SPG' s 10-Year PEG Range
Min: 0.68  Med: 3.99 Max: 71.6
Current: 4.38
0.68
71.6
Shiller P/E 48.88
SPG's Shiller P/E is ranked lower than
81% of the 272 Companies
in the Global REIT - Retail industry.

( Industry Median: 23.13 vs. SPG: 48.88 )
Ranked among companies with meaningful Shiller P/E only.
SPG' s 10-Year Shiller P/E Range
Min: 12.53  Med: 52.13 Max: 71.27
Current: 48.88
12.53
71.27
Current Ratio 1.21
SPG's Current Ratio is ranked higher than
62% of the 553 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.89 vs. SPG: 1.21 )
Ranked among companies with meaningful Current Ratio only.
SPG' s 10-Year Current Ratio Range
Min: 0.75  Med: 1.23 Max: 3.8
Current: 1.21
0.75
3.8
Quick Ratio 1.21
SPG's Quick Ratio is ranked higher than
64% of the 553 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. SPG: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
SPG' s 10-Year Quick Ratio Range
Min: 0.75  Med: 1.23 Max: 3.8
Current: 1.21
0.75
3.8
Days Sales Outstanding 38.78
SPG's Days Sales Outstanding is ranked lower than
69% of the 486 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.04 vs. SPG: 38.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPG' s 10-Year Days Sales Outstanding Range
Min: 38.94  Med: 45.10 Max: 99.5
Current: 38.78
38.94
99.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.15
SPG's Dividend Yield is ranked lower than
99% of the 767 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.34 vs. SPG: 3.15 )
Ranked among companies with meaningful Dividend Yield only.
SPG' s 10-Year Dividend Yield Range
Min: 0.56  Med: 3.05 Max: 11.57
Current: 3.15
0.56
11.57
Dividend Payout 1.15
SPG's Dividend Payout is ranked lower than
69% of the 564 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.87 vs. SPG: 1.15 )
Ranked among companies with meaningful Dividend Payout only.
SPG' s 10-Year Dividend Payout Range
Min: 0.19  Med: 1.70 Max: 20
Current: 1.15
0.19
20
Dividend growth (3y) 16.00
SPG's Dividend growth (3y) is ranked higher than
84% of the 327 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. SPG: 16.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
SPG' s 10-Year Dividend growth (3y) Range
Min: -47.1  Med: 7.70 Max: 110.4
Current: 16
-47.1
110.4
Yield on cost (5-Year) 24.16
SPG's Yield on cost (5-Year) is ranked higher than
98% of the 767 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.52 vs. SPG: 24.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPG' s 10-Year Yield on cost (5-Year) Range
Min: 4.3  Med: 23.39 Max: 88.74
Current: 24.16
4.3
88.74
Share Buyback Rate -1.90
SPG's Share Buyback Rate is ranked higher than
77% of the 355 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.40 vs. SPG: -1.90 )
Ranked among companies with meaningful Share Buyback Rate only.
SPG' s 10-Year Share Buyback Rate Range
Min: 1.5  Med: -5.30 Max: -20
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.11
SPG's Price/Tangible Book is ranked lower than
98% of the 587 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.20 vs. SPG: 11.11 )
Ranked among companies with meaningful Price/Tangible Book only.
SPG' s 10-Year Price/Tangible Book Range
Min: 1.14  Med: 4.88 Max: 306.7
Current: 11.11
1.14
306.7
Price/Projected FCF 2.51
SPG's Price/Projected FCF is ranked lower than
75% of the 258 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.42 vs. SPG: 2.51 )
Ranked among companies with meaningful Price/Projected FCF only.
SPG' s 10-Year Price/Projected FCF Range
Min: 0.84  Med: 2.38 Max: 30.76
Current: 2.51
0.84
30.76
Price/Median PS Value 1.75
SPG's Price/Median PS Value is ranked lower than
92% of the 557 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.07 vs. SPG: 1.75 )
Ranked among companies with meaningful Price/Median PS Value only.
SPG' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 0.69 Max: 1.99
Current: 1.75
0.31
1.99
Price/Peter Lynch Fair Value 4.14
SPG's Price/Peter Lynch Fair Value is ranked lower than
86% of the 133 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.18 vs. SPG: 4.14 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SPG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.89  Med: 2.29 Max: 18.47
Current: 4.14
0.89
18.47
Price/Graham Number 3.97
SPG's Price/Graham Number is ranked lower than
97% of the 488 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.92 vs. SPG: 3.97 )
Ranked among companies with meaningful Price/Graham Number only.
SPG' s 10-Year Price/Graham Number Range
Min: 0.7  Med: 2.54 Max: 18.35
Current: 3.97
0.7
18.35
Earnings Yield (Greenblatt) (%) 3.30
SPG's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 588 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.20 vs. SPG: 3.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.4  Med: 3.60 Max: 6.8
Current: 3.3
2.4
6.8
Forward Rate of Return (Yacktman) (%) 12.43
SPG's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 322 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.79 vs. SPG: 12.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.1  Med: 14.10 Max: 29.7
Current: 12.43
-0.1
29.7

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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Stay With American Stocks in 2015 Dec 06 2014 
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