Simon Net Debt from 2010 to 2025

SPG Stock  USD 162.10  2.35  1.43%   
Simon Property's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 17 B. Net Debt is the total debt of Simon Property Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-12-31
Previous Quarter
23.2 B
Current Value
23.4 B
Quarterly Volatility
7.9 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Simon Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simon Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 740.1 M or Selling And Marketing Expenses of 99.9 M, as well as many indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.0688 or PTB Ratio of 20.07. Simon financial statements analysis is a perfect complement when working with Simon Property Valuation or Volatility modules.
  
Check out the analysis of Simon Property Correlation against competitors.

Latest Simon Property's Net Debt Growth Pattern

Below is the plot of the Net Debt of Simon Property Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Simon Property's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Simon Property's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Simon Net Debt Regression Statistics

Arithmetic Mean21,215,122,643
Geometric Mean18,864,649,529
Coefficient Of Variation27.62
Mean Deviation3,560,047,911
Median22,791,200,000
Standard Deviation5,859,180,071
Sample Variance34329991.1T
Range24.8B
R-Value0.52
Mean Square Error26868831.3T
R-Squared0.27
Significance0.04
Slope638,901,236
Total Sum of Squares514949866.6T

Simon Net Debt History

202517 B
202423.4 B
202325.3 B
202224.8 B
202125.3 B
202026.2 B
201924 B

Other Fundumenentals of Simon Property Group

Simon Property Net Debt component correlations

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0.610.46-0.070.450.09-0.670.310.420.390.30.40.81-0.26-0.120.40.57-0.13-0.010.28-0.020.12-0.34-0.090.080.170.12
0.980.46-0.811.00.63-0.90.630.930.880.97-0.550.010.320.40.77-0.380.580.67-0.470.140.070.350.2-0.11-0.180.07
-0.74-0.07-0.81-0.82-0.640.76-0.58-0.86-0.84-0.860.850.48-0.33-0.42-0.660.74-0.85-0.830.70.130.0-0.74-0.18-0.110.090.41
0.980.451.0-0.820.63-0.890.670.940.90.97-0.56-0.010.30.380.77-0.40.610.68-0.460.10.060.390.22-0.11-0.150.06
0.580.090.63-0.640.63-0.590.560.630.450.58-0.55-0.270.50.540.08-0.360.530.61-0.270.24-0.10.450.260.1-0.2-0.03
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0.660.310.63-0.580.670.56-0.60.630.710.63-0.41-0.080.090.140.37-0.180.560.65-0.01-0.32-0.160.470.330.260.41-0.18
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0.880.390.88-0.840.90.45-0.840.710.920.87-0.58-0.110.10.140.75-0.420.760.76-0.39-0.220.040.520.0-0.090.06-0.18
0.930.30.97-0.860.970.58-0.820.630.90.87-0.68-0.150.360.440.82-0.540.660.72-0.570.080.070.490.29-0.04-0.16-0.03
-0.420.4-0.550.85-0.56-0.550.35-0.41-0.57-0.58-0.680.8-0.5-0.47-0.420.93-0.8-0.770.68-0.010.15-0.8-0.2-0.050.260.39
0.160.810.010.48-0.01-0.27-0.18-0.08-0.08-0.11-0.150.8-0.35-0.330.040.86-0.61-0.520.580.10.13-0.72-0.1-0.130.110.44
0.22-0.260.32-0.330.30.5-0.090.090.210.10.36-0.5-0.350.790.15-0.470.240.31-0.310.61-0.080.30.160.01-0.510.08
0.32-0.120.4-0.420.380.54-0.190.140.320.140.44-0.47-0.330.790.25-0.420.360.45-0.480.48-0.030.360.250.24-0.240.06
0.770.40.77-0.660.770.08-0.680.370.720.750.82-0.420.040.150.25-0.40.450.43-0.52-0.070.140.340.16-0.07-0.12-0.11
-0.230.57-0.380.74-0.4-0.360.18-0.18-0.42-0.42-0.540.930.86-0.47-0.42-0.4-0.69-0.580.820.040.0-0.75-0.230.060.290.35
0.52-0.130.58-0.850.610.53-0.480.560.750.760.66-0.8-0.610.240.360.45-0.690.91-0.51-0.25-0.130.90.040.110.1-0.4
0.61-0.010.67-0.830.680.61-0.520.650.730.760.72-0.77-0.520.310.450.43-0.580.91-0.44-0.06-0.10.740.040.280.14-0.32
-0.350.28-0.470.7-0.46-0.270.32-0.01-0.46-0.39-0.570.680.58-0.31-0.48-0.520.82-0.51-0.44-0.02-0.23-0.48-0.250.050.230.16
0.09-0.020.140.130.10.240.07-0.32-0.06-0.220.08-0.010.10.610.48-0.070.04-0.25-0.06-0.02-0.03-0.30.09-0.21-0.740.51
0.070.120.070.00.06-0.1-0.09-0.160.020.040.070.150.13-0.08-0.030.140.0-0.13-0.1-0.23-0.03-0.21-0.06-0.030.030.12
0.27-0.340.35-0.740.390.45-0.280.470.540.520.49-0.8-0.720.30.360.34-0.750.90.74-0.48-0.3-0.210.250.230.08-0.56
0.18-0.090.2-0.180.220.26-0.10.330.120.00.29-0.2-0.10.160.250.16-0.230.040.04-0.250.09-0.060.250.17-0.010.07
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0.080.120.070.410.06-0.030.14-0.18-0.07-0.18-0.030.390.440.080.06-0.110.35-0.4-0.320.160.510.12-0.560.07-0.62-0.25
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About Simon Property Financial Statements

Simon Property stakeholders use historical fundamental indicators, such as Simon Property's Net Debt, to determine how well the company is positioned to perform in the future. Although Simon Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simon Property's assets and liabilities are reflected in the revenues and expenses on Simon Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Simon Property Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt23.4 B17 B
Net Debt To EBITDA 5.37  4.57 

Currently Active Assets on Macroaxis

When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
Check out the analysis of Simon Property Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
8.1
Earnings Share
7.27
Revenue Per Share
18.288
Quarterly Revenue Growth
0.036
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.