Simon Property Group is the second-largest real estate investment trust in the United States. Its portfolio includes an interest in 231 properties: 136 traditional malls, 70 premium outlets, 14 Mills centers (a combination of a traditional mall, outlet center, and big-box retailers), 6 lifestyle centers, and 5 other retail properties. Simon's portfolio averaged $693 in sales per square foot over the 12 months prior to the pandemic. The company also owns a 21% interest in Klepierre, a European retail company with investments in shopping centers in 16 countries, and joint venture interests in 33 premium outlets across 11 countries.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.09
Debt-to-Equity	8.61
Debt-to-EBITDA	5.31
Interest Coverage	3.25
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.99	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.8
	3-Year EBITDA Growth Rate	-2.4
	3-Year EPS without NRI Growth Rate	-4.1
	3-Year Book Growth Rate	6.9
	Future 3-5Y EPS without NRI Growth Rate	1.72
	Future 3-5Y Total Revenue Growth Rate	0.38

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.77
	9-Day RSI	62.88
	14-Day RSI	62.78
	6-1 Month Momentum %	2.31
	12-1 Month Momentum %	-16.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.45
	Quick Ratio	0.45
	Cash Ratio	0.23
	Days Sales Outstanding	51.39
	Days Payable	522.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.77
	Dividend Payout Ratio	1
	3-Year Dividend Growth Rate	-6
	Forward Dividend Yield %	5.77
	5-Year Yield-on-Cost %	4.98
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	7.73

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	81.21
	Operating Margin %	48.8
	Net Margin %	39.94
	FCF Margin %	54.57
	ROE %	73.71
	ROA %	6.7
	ROIC %	8.35
	ROC (Joel Greenblatt) %	698.73
	ROCE %	11.6
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	11.18
	PE Ratio	17.86
	Forward PE Ratio	20.79
	PE Ratio without NRI	20.78
	Shiller PE Ratio	16.86
	Price-to-Owner-Earnings	12.63
	PS Ratio	7.12
	PB Ratio	13.51
	Price-to-Tangible-Book	13.52
	Price-to-Free-Cash-Flow	13.03
	Price-to-Operating-Cash-Flow	10.3
	EV-to-EBIT	18.64
	EV-to-Forward-EBIT	20.84
	EV-to-EBITDA	13.46
	EV-to-Forward-EBITDA	15.46
	EV-to-Revenue	11.64
	EV-to-Forward-Revenue	12.4
	EV-to-FCF	21.21
	Price-to-Projected-FCF	1.35
	Price-to-Median-PS-Value	0.77
	Price-to-Graham-Number	3.53
	Earnings Yield (Greenblatt) %	5.36
	FCF Yield %	7.61
	Forward Rate of Return (Yacktman) %	4.96

Financials (Next Earnings Date:2024-02-06 Est.)

Annual Quarterly TTM

BSP:SIMN34's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Simon Property Group Inc Operating Data

Annual Quarterly

BSP:SIMN34's Complete Operating Data

No operating data available for Simon Property Group Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Simon Property Group Inc Executives

Details

GF Value: R$153.43

BSP:SIMN34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with SIMN34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	27,994.933
	EPS (TTM) (R$)	8.553
	Beta	0.25
	Volatility %	20.39
	14-Day RSI	62.78
	14-Day ATR (R$)	2.047544
	20-Day SMA (R$)	145.342
	12-1 Month Momentum %	-16.36
	52-Week Range (R$)	125.95 - 168.13
	Shares Outstanding (Mil)	1,304.99

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Simon Property Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Simon Property Group Inc Stock Events

	Event	Date	Price(R$)
No Event Data

Simon Property Group Inc Frequently Asked Questions

What is Simon Property Group Inc(BSP:SIMN34)'s stock price today?

The current price of BSP:SIMN34 is R$148.14. The 52 week high of BSP:SIMN34 is R$168.13 and 52 week low is R$125.95.

When is next earnings date of Simon Property Group Inc(BSP:SIMN34)?

The next earnings date of Simon Property Group Inc(BSP:SIMN34) is 2024-02-06 Est..

Does Simon Property Group Inc(BSP:SIMN34) pay dividends? If so, how much?

The Dividend Yield % of Simon Property Group Inc(BSP:SIMN34) is 5.77% (As of Today), Highest Dividend Payout Ratio of Simon Property Group Inc(BSP:SIMN34) was 1.35. The lowest was 1. And the median was 1.14. The Forward Dividend Yield % of Simon Property Group Inc(BSP:SIMN34) is 5.77%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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