Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $64.63 billion. The enterprise value is $88.52 billion.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
SPG has 376.97 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 326.24M |
| Shares Outstanding | 376.97M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 92.24% |
| Float | 322.61M |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 26.08. SPG's PEG ratio is 20.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.29 |
| Forward PE | 26.08 |
| PS Ratio | 9.37 |
| Forward PS | 11.35 |
| PB Ratio | 19.28 |
| P/TBV Ratio | 25.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.70 |
| PEG Ratio | 20.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.19 |
| EV / Sales | 14.77 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 28.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 7.73.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 7.73 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 67.31% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 67.31% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $683,185 |
| Employee Count | 3,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 1.46, so SPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 160.79 |
| 200-Day Moving Average | 169.00 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 1,542,474 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SPG had revenue of $5.99 billion and earned $2.05 billion in profits. Earnings per share was $6.28.
| Revenue | 5.99B |
| Gross Profit | 4.94B |
| Operating Income | 3.09B |
| Pretax Income | 2.71B |
| Net Income | 2.05B |
| EBITDA | 4.45B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | $6.28 |
Full Income StatementBalance Sheet
The company has $1.38 billion in cash and $25.27 billion in debt, giving a net cash position of -$23.89 billion or -$63.38 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 25.27B |
| Net Cash | -23.89B |
| Net Cash Per Share | -$63.38 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 7.48 |
| Working Capital | -1.06B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -822.81M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.37%, with operating and profit margins of 51.47% and 34.25%.
| Gross Margin | 82.37% |
| Operating Margin | 51.47% |
| Pretax Margin | 38.93% |
| Profit Margin | 34.25% |
| EBITDA Margin | 74.19% |
| EBIT Margin | 51.47% |
| FCF Margin | n/a |