Simon Property Group Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
SPG

Price
116.78
Stock movement up
+1.16 (1.00%)
Company name
Simon Property Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Retail
Market cap
38.34B
Ent value
66.99B
Price/Sales
7.41
Price/Book
8.94
Div yield
5.82%
Div growth
-2.09%
Growth years
-
FCF payout
80.60%
Trailing P/E
17.20
Forward P/E
19.79
PEG
2.00
EPS growth
9.00%
1 year return
-4.42%
3 year return
-12.94%
5 year return
-5.80%
10 year return
-2.17%
Last updated: 2022-05-13

BUSINESS INSIGHT

US Malls and Premium Outlets Lease Expirations (%)

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Operations comments

SPG's ownership interests in properties outside the United States are primarily owned through joint venture arrangements. With the exception of our Premium Outlets in Canada, all of SPG's international properties are managed by related parties

Occupancy as of year end (%)

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Japan comments

The Japan data is for SPG's Premium Outlets in Japan. The information used to prepare these statistics has been supplied by their managing venture partner (meaning SPG does not directly manage these properties)

The 2007 data for "US Malls and Premium Outlets" is an estimation. This year the company still reported 2 different segments: Regional Malls and Premium Outlet Centers. Occupancy numbers from 2007 to 2008 decreased 1.3% for Regional Malls and 0.8% for Premium Outlet Centers

Average Base Minimum Rent per Square Foot ($)

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Rent comments

Japan numbers are reported in JPY (Japanese Yen). We used the USD/JPY exchange rate at the 31st of December 2020 to calculate the rent in USD

We used a single exchange rate to better reflect the price trend, but as a result, in the past at year's end, based on the exchange rates, prices in USD might have differed slightly

The 2007 data for "US Malls and Premium Outlets" is an estimation. This year the company still reported 2 different segments: Regional Malls and Premium Outlet Centers. Base minimum rent from 2007 to 2008 increased 6.5% for Regional Malls and 7.7% for Premium Outlet Centers

Capital Expenditures ($M)

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Revenue composition ($M)

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.80
Dividend yield5.82%
Payout frequencyQuarterly
Maximum yield11.82%
Average yield5.32%
Minimum yield3.66%
Discount to avg yield8.68%
Upside potential9.50%
Yield as % of max yield49.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.82%
Current yield distribution17.54%
Yield at 100% (Min)3.66%
Yield at 90%4.40%
Yield at 80%4.50%
Yield at 50% (Median)4.81%
Yield at 20%5.73%
Yield at 10%7.65%
Yield at 0% (Max)11.82%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share6.80
Payout frequencyQuarterly
Ex-div date8 Jun 2022
EPS (TTM)6.78
EPS (1y forward)5.90
EPS growth (5y)9.00%
EPS growth (5y forward)8.60%

Dividend growth

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Dividend growth data
SPGS&P500
DGR MR3.03%-16.52%
DGR TTM22.64%4.37%
DGR 3 years-9.53%3.88%
DGR 5 years-2.09%4.73%
DGR 10 years6.57%8.30%
DGR 15 years4.90%5.82%
Time since last change announced6 days
EPS growth (5y)9.00%
EPS growth (5y forward)8.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM107.94%80.60%
Average126.47%94.14%
Forward115.25%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.20
Price to OCF10.79
Price to FCF12.84
Price to EBITDA8.87
EV to EBITDA15.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.41
Price to Book8.94
EV to Sales12.95

FINANCIALS

Per share

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Per share data
Current share count328.34M
EPS (TTM)6.78
FCF per share (TTM)9.09

Income statement

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Income statement data
Revenue (TTM)5.17B
Gross profit (TTM)4.21B
Operating income (TTM)2.43B
Net income (TTM)2.23B
EPS (TTM)6.78
EPS (1y forward)5.90

Margins

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Margins data
Gross margin (TTM)81.39%
Operating margin (TTM)46.96%
Profit margin (TTM)43.10%

Balance Sheet

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Balance Sheet data
Cash514.93M
Net receivables819.83M
Total current assets39.24B
Goodwill0.00
Intangible assets1.21B
Property, plant and equipment0.00
Total assets33.45B
Accounts payable1.21B
Short/Current long term debt504.68M
Total current liabilities2.92B
Total liabilities29.16B
Shareholder's equity4.29B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.55B
Capital expenditures (TTM)567.78M
Free cash flow (TTM)2.99B
Dividends paid (TTM)2.41B

Financial returns

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Financial returns data
Return on Equity51.96%
Return on Assets6.67%
Return on Invested Capital46.49%
Cash Return on Invested Capital62.26%

STOCK INFORMATION

Stock chart

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Stock price data
Open117.00
Daily high117.67
Daily low115.18
Daily Volume2.61M
All-time high227.60
1y analyst estimate163.82
Beta1.50
EPS (TTM)6.78
Dividend per share6.80
Ex-div date8 Jun 2022
Next earnings date1 Aug 2022

Downside potential

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Downside potential data
SPGS&P500
Current price drop from All-time high-48.69%-15.91%
Highest price drop-80.66%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-18.37%-11.33%
Avg time to new high23 days12 days
Max time to new high1458 days1805 days
COMPANY DETAILS
SPG (Simon Property Group Inc) company logo
Marketcap
38.34B
Marketcap category
Large-cap
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.
Employees
2400
Investor relations
SEC filings
CEO
David Simon
Country
USA
City
Indianapolis
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Simon Property's (SPG) Q1 results reflect a better-than-expected top line. With an improving operating environment, this retail REIT also raises its 2022 FFO per share outlook and dividend.
May 10, 2022
Image source: The Motley Fool. Simon Property Group (NYSE: SPG)Q1 2022 Earnings CallMay 09, 2022, 5:00 p.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: O...
May 10, 2022
The CEO said the mall giant, which was said to be interested in Kohl's, is focused on its organic growth and buying its own stock.
May 9, 2022
Simon Property (SPG) delivered FFO and revenue surprises of 1.83% and 1.93%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 9, 2022
Simon, a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations, today reported results for the quarter ended March 31, 2022.
May 9, 2022
Simon Property's (SPG) first-quarter results are likely to gain from continued demand recovery.
May 6, 2022
The article covers three dividend-paying large-cap stocks to buy this month Pfizer (NYSE:PFE): Massive growth runway for its coronavirus vaccine and pill after two blockbuster years Vornado Realty Tru...
May 6, 2022
Open Lending (LPRO) delivered earnings and revenue surprises of 5.88% and 7.70%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 5, 2022
Deep into earnings season, we’ll get several impactful first-quarter results next week, including from the biggest shopping mall operator in the U.S., a leading automaker, and the largest entertainmen...
May 5, 2022
Simon Property (SPG) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
May 5, 2022
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