Business Description
Simon Property Group Inc
NAICS : 531120
SIC : 6798
Description
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 8.87 | |||||
| Debt-to-EBITDA | 5.48 | |||||
| Interest Coverage | 3.3 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | -1.4 | |||||
| 3-Year Book Growth Rate | 6.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 1.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 69.11 | |||||
| 12-1 Month Momentum % | -28.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 53.24 | |||||
| Days Payable | 512.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -6 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 6.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.29 | |||||
| Operating Margin % | 48.88 | |||||
| Net Margin % | 39.63 | |||||
| ROE % | 71.3 | |||||
| ROA % | 6.53 | |||||
| ROIC % | 8.33 | |||||
| ROC (Joel Greenblatt) % | 672.17 | |||||
| ROCE % | 11.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.38 | |||||
| PE Ratio | 16.59 | |||||
| Forward PE Ratio | 19.31 | |||||
| PE Ratio without NRI | 16.59 | |||||
| Shiller PE Ratio | 15.44 | |||||
| Price-to-Owner-Earnings | 11.65 | |||||
| PS Ratio | 6.57 | |||||
| PB Ratio | 12.62 | |||||
| Price-to-Tangible-Book | 12.62 | |||||
| Price-to-Free-Cash-Flow | 11.5 | |||||
| Price-to-Operating-Cash-Flow | 9.32 | |||||
| EV-to-EBIT | 18.11 | |||||
| EV-to-Forward-EBIT | 21.82 | |||||
| EV-to-EBITDA | 12.99 | |||||
| EV-to-Forward-EBITDA | 15.39 | |||||
| EV-to-Revenue | 11.11 | |||||
| EV-to-Forward-Revenue | 13.28 | |||||
| EV-to-FCF | 19.46 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Graham-Number | 3.05 | |||||
| Earnings Yield (Greenblatt) % | 5.52 | |||||
| Forward Rate of Return (Yacktman) % | 5.1 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simon Property Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,436.133 | ||
| EPS (TTM) ($) | 6.58 | ||
| Beta | 0 | ||
| Volatility % | 49.72 | ||
| 14-Day RSI | 69.11 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 118.8 | ||
| 12-1 Month Momentum % | -28.07 | ||
| 52-Week Range ($) | 96.41 - 165.15 | ||
| Shares Outstanding (Mil) | 327.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simon Property Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simon Property Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simon Property Group Inc Frequently Asked Questions
What is Simon Property Group Inc(LIM:SPG)'s stock price today?
The current price of LIM:SPG is $118.80. The 52 week high of LIM:SPG is $165.15 and 52 week low is $96.41.
When is next earnings date of Simon Property Group Inc(LIM:SPG)?
The next earnings date of Simon Property Group Inc(LIM:SPG) is 2023-11-01 Est..
Does Simon Property Group Inc(LIM:SPG) pay dividends? If so, how much?
Simon Property Group Inc(LIM:SPG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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