Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $65.36 billion. The enterprise value is $90.05 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
SPG has 377.21 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 326.48M |
Shares Outstanding | 377.21M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 90.46% |
Float | 322.78M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 26.13. SPG's PEG ratio is 34.17.
Price/FFO Ratio | 14.04 |
Price/AFFO Ratio | n/a |
PE Ratio | 26.77 |
Forward PE | 26.13 |
PS Ratio | 9.37 |
Forward PS | 11.06 |
PB Ratio | 23.47 |
P/TBV Ratio | 27.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.26 |
PEG Ratio | 34.17 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 42.63 |
EV / Sales | 14.92 |
EV / EBITDA | 20.14 |
EV / EBIT | 29.28 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 8.39.
Current Ratio | 0.37 |
Quick Ratio | 0.37 |
Debt / Equity | 8.39 |
Debt / EBITDA | 5.73 |
Debt / FCF | n/a |
Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 73.08% and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE) | 73.08% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 6.58% |
Return on Capital Employed (ROCE) | 11.07% |
Revenue Per Employee | $2.01M |
Profits Per Employee | $704,075 |
Employee Count | 3,000 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.83M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 1.52, so SPG's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +10.50% |
50-Day Moving Average | 163.31 |
200-Day Moving Average | 168.58 |
Relative Strength Index (RSI) | 64.35 |
Average Volume (20 Days) | 1,525,640 |
Short Selling Information
The latest short interest is 4.55 million, so 1.21% of the outstanding shares have been sold short.
Short Interest | 4.55M |
Short Previous Month | 4.64M |
Short % of Shares Out | 1.21% |
Short % of Float | 1.41% |
Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, SPG had revenue of $6.03 billion and earned $2.11 billion in profits. Earnings per share was $6.47.
Revenue | 6.03B |
Gross Profit | 4.96B |
Operating Income | 3.08B |
Pretax Income | 2.71B |
Net Income | 2.11B |
EBITDA | 4.47B |
EBIT | 3.08B |
Earnings Per Share (EPS) | $6.47 |
Full Income Statement Balance Sheet
The company has $1.23 billion in cash and $25.92 billion in debt, giving a net cash position of -$24.69 billion or -$65.45 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 25.92B |
Net Cash | -24.69B |
Net Cash Per Share | -$65.45 |
Equity (Book Value) | 3.09B |
Book Value Per Share | 7.38 |
Working Capital | -3.44B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 4.02B |
Capital Expenditures | -878.47M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 82.17%, with operating and profit margins of 50.96% and 35.06%.
Gross Margin | 82.17% |
Operating Margin | 50.96% |
Pretax Margin | 40.40% |
Profit Margin | 35.06% |
EBITDA Margin | 74.11% |
EBIT Margin | 50.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $8.60, which amounts to a dividend yield of 4.99%.
Dividend Per Share | $8.60 |
Dividend Yield | 4.99% |
Dividend Growth (YoY) | 6.96% |
Years of Dividend Growth | 3 |
Payout Ratio | 130.55% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.95% |
Earnings Yield | 3.23% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for SPG is $182.09, which is 5.08% higher than the current price. The consensus rating is "Buy".
Price Target | $182.09 |
Price Target Difference | 5.08% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 1.83% |
EPS Growth Forecast (5Y) | -0.74% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |