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

SPG

155.70
-7.29 (-4.47%)
Simon Property Group Inc (NYSE, USD)
Real Estate >
REIT-Retail
Market cap
51.16B
Ent value
80.80B
Price/Sales
11.10
Price/Book
13.20
Div yield
3.85%
Div growth
-0.17%
Growth years
-
FCF payout
47.06%
Trailing P/E
39.93
Forward P/E
24.48
PEG
4.64
EPS growth
9.00%
1 year return
67.42%
3 year return
-3.43%
5 year return
-3.29%
10 year return
2.60%
Last updated: 2022-01-17

STOCK INFORMATION

Stock chart

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Stock price data
Open162.09
Daily high162.09
Daily low152.48
Daily Volume2.54M
All-time high227.60
1y analyst estimate161.64
Beta1.52
EPS (TTM)3.74
Dividend per share6.00
Ex-div date8 Sep 2021
Next earnings date8 Nov 2021

Downside potential

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Downside potential data
SPGS&P500
Current price drop from All-time high-31.59%-2.72%
Highest price drop-80.66%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-18.17%-11.36%
Avg time to new high22 days12 days
Max time to new high1376 days1805 days

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 share6.00
Dividend yield3.85%
Payout frequencyQuarterly
Maximum yield11.82%
Average yield5.20%
Minimum yield3.52%
Discount to avg yield-35.05%
Upside potential-25.95%
Yield as % of max yield32.61%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.85%
Current yield distribution94.52%
Yield at 100% (Min)3.52%
Yield at 90%4.05%
Yield at 80%4.39%
Yield at 50% (Median)4.69%
Yield at 20%5.71%
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 share6.00
Payout frequencyQuarterly
Ex-div date8 Sep 2021
EPS (TTM)3.74
EPS (1y forward)6.36
EPS growth (5y)9.00%
EPS growth (5y forward)8.60%

Dividend growth

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Dividend growth data
SPGS&P500
DGR MR7.14%7.68%
DGR TTM-19.12%-2.66%
DGR 3 years-5.68%5.82%
DGR 5 years-0.17%6.23%
DGR 10 years9.41%9.64%
DGR 15 years5.66%6.71%
Time since last change announced170 days
EPS growth (5y)9.00%
EPS growth (5y forward)8.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM67.67%47.06%
Average128.79%88.78%
Forward94.34%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.93
Price to OCF21.99
Price to FCF27.77
Price to EBITDA16.31
EV to EBITDA25.76

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.10
Price to Book13.20
EV to Sales17.54

FINANCIALS

Per share

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Per share data
Current share count328.61M
EPS (TTM)3.74
FCF per share (TTM)5.37

Income statement

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Income statement data
Revenue (TTM)4.61B
Gross profit (TTM)3.72B
Operating income (TTM)1.97B
Net income (TTM)1.28B
EPS (TTM)3.74
EPS (1y forward)6.36

Margins

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Margins data
Gross margin (TTM)80.75%
Operating margin (TTM)42.80%
Profit margin (TTM)27.81%

Balance Sheet

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Balance Sheet data
Cash438.42M
Net receivables935.05M
Total current assets1.72B
Goodwill0.00
Intangible assets1.32B
Property, plant and equipment0.00
Total assets33.95B
Accounts payable1.32B
Short/Current long term debt26.09B
Total current liabilities2.90B
Total liabilities30.07B
Shareholder's equity3.87B
Net tangible assets3.34B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.33B
Capital expenditures (TTM)484.12M
Free cash flow (TTM)1.84B
Dividends paid (TTM)867.10M

Financial returns

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Financial returns data
Return on Equity35.03%
Return on Assets3.68%
Return on Invested Capital4.22%
Cash Return on Invested Capital6.06%
COMPANY DETAILS
SPG (Simon Property Group Inc) company logo
Marketcap
51.16B
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
Investment company TTP Investments, Inc. (Current Portfolio) buys ProShares Ultra S&P500, Amplify BlackSwan Growth & Treasury Core ETF, Apple Inc, Amazon.com Inc, Microsoft Corp, sells BTC iShares MSC...
January 18, 2022
Simon, a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations, announced today 2021 year-end tax reporting information.
January 14, 2022
Simon, a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations, today announced details for its fourth quarter earnings release and conference call.
January 14, 2022
Simon Property Group, featured in today's IBD 50 Stocks To Watch, pays more than triple the market's dividend yield and is close to a buy point. The Indianapolis-based company owns, develops and mana...
January 13, 2022
Louisville, KY, based Investment company Stock Yards Bank & Trust Co (Current Portfolio) buys Eli Lilly and Co, Churchill Downs Inc, Anthem Inc, Procter & Gamble Co, Berkshire Hathaway Inc, sells Medt...
January 13, 2022
Investment company Platte River Wealth Advisors, LLC (Current Portfolio) buys Simon Property Group Inc, Realty Income Corp, International Business Machines Corp, Independence Realty Trust Inc, Caterpi...
January 13, 2022
Simon Property (SPG) closed the most recent trading day at $161.83, moving +0.59% from the previous trading session.
January 11, 2022
Investment company FCF Advisors LLC (Current Portfolio) buys Pfizer Inc, Qualcomm Inc, VeriSign Inc, Simon Property Group Inc, Paychex Inc, sells Adobe Inc, TJX Inc, ResMed Inc, Tempur Sealy Internati...
January 10, 2022
Omicron is bad news for mega-mall giant Simon Property Group, but it may not be as bad as you think.
January 10, 2022
Even if it's not a huge purchase, we think it was good to see that J. Smith, the Independent Director of Simon Property...
January 6, 2022
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