Business Description
Simon Property Group Inc
NAICS : 531120
SIC : 6798
225 West Washington Street, Indianapolis, IN, USA, 46204
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Traded in other countries / regions
SPGR.Austria
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SIMN34.Brazil
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SQI.Germany
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SPG.Mexico
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SPG.Peru
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0L6P.UK
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SPG.USA
Description
Simon Property Group is the second- largest real estate investment trust in the United States. Its portfolio includes an interest in 207 properties: 119 traditional malls, 69 premium outlets, 14 Mills centers (a combination of a traditional mall, outlet center, and big-box retailers), six lifestyle centers, and five 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 8.27 | |||||
| Debt-to-EBITDA | 5.5 | |||||
| Interest Coverage | 3.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -4.6 | |||||
| 3-Year FCF Growth Rate | -0.4 | |||||
| 3-Year Book Growth Rate | -1.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.44 | |||||
| 9-Day RSI | 62.55 | |||||
| 14-Day RSI | 60.36 | |||||
| 6-1 Month Momentum % | -31.73 | |||||
| 12-1 Month Momentum % | -26.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.18 | |||||
| Days Sales Outstanding | 62.58 | |||||
| Days Payable | 477.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.02 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| 3-Year Dividend Growth Rate | -3.3 | |||||
| Forward Dividend Yield % | 6.48 | |||||
| 5-Year Yield-on-Cost % | 5.41 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.78 | |||||
| Operating Margin % | 47.15 | |||||
| Net Margin % | 40.59 | |||||
| ROE % | 64.62 | |||||
| ROA % | 6.24 | |||||
| ROIC % | 7.26 | |||||
| ROC (Joel Greenblatt) % | 657.64 | |||||
| ROCE % | 10.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.25 | |||||
| PE Ratio | 16.85 | |||||
| Forward PE Ratio | 17.7 | |||||
| PE Ratio without NRI | 16.85 | |||||
| Shiller PE Ratio | 16.31 | |||||
| Price-to-Owner-Earnings | 12.19 | |||||
| PS Ratio | 6.83 | |||||
| PB Ratio | 11.67 | |||||
| Price-to-Tangible-Book | 11.66 | |||||
| Price-to-Free-Cash-Flow | 11.66 | |||||
| Price-to-Operating-Cash-Flow | 9.72 | |||||
| EV-to-EBIT | 18.17 | |||||
| EV-to-Forward-EBIT | 21.34 | |||||
| EV-to-EBITDA | 13.05 | |||||
| EV-to-Forward-EBITDA | 14.87 | |||||
| EV-to-Revenue | 11.59 | |||||
| EV-to-Forward-Revenue | 12.42 | |||||
| EV-to-FCF | 19.79 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 2.96 | |||||
| Earnings Yield (Greenblatt) % | 5.5 | |||||
| Forward Rate of Return (Yacktman) % | 5.52 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,198.455 | ||
| EPS (TTM) ($) | 6.41 | ||
| Beta | 1.9 | ||
| Volatility % | 32.03 | ||
| 14-Day RSI | 60.36 | ||
| 14-Day ATR ($) | 2.666661 | ||
| 20-Day SMA ($) | 103.762 | ||
| 12-1 Month Momentum % | -26.47 | ||
| 52-Week Range ($) | 93.06 - 171.12 | ||
| Shares Outstanding (Mil) | 327.36 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||