Simon Property Financials

SPG Stock  USD 162.10  2.35  1.43%   
Based on the key measurements obtained from Simon Property's financial statements, Simon Property Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Simon Property's Inventory is most likely to increase significantly in the upcoming years. The Simon Property's current Other Current Assets is estimated to increase to about 402.2 M, while Short and Long Term Debt Total is projected to decrease to roughly 18 B. Key indicators impacting Simon Property's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00.0
Significantly Down
Very volatile
Return On Equity0.00.0
Significantly Down
Pretty Stable
Debt Equity Ratio8.328.4247
Fairly Down
Pretty Stable
Operating Income1.8 B3.1 B
Way Down
Slightly volatile
Current Ratio0.850.647
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for Simon Property includes many different criteria found on its balance sheet. An individual investor should monitor Simon Property's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Simon Property.

Cash And Equivalents

616.37 Million

  

Simon Property Stock Summary

Simon Property competes with Federal Realty, Agree Realty, National Retail, Kimco Realty, and Realty Income. Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an SP 100 company . Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales. Simon Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 2400 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8288061091
CUSIP828806109 828781104 828805101
LocationIndiana; U.S.A
Business Address225 West Washington
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.simon.com
Phone317 636 1600
CurrencyUSD - US Dollar

Simon Property Key Financial Ratios

Simon Property Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets34.8B33.8B33.0B34.3B32.4B24.4B
Net Debt26.2B25.3B24.8B25.3B23.4B17.0B
Retained Earnings(6.1B)(5.8B)(5.9B)(6.1B)(6.4B)(6.1B)
Total Liab31.1B29.4B29.2B30.6B28.8B20.1B
Other Current Liab1.4B1.6B1.7B1.9B1.7B1.4B
Cash1.0B533.9M621.6M1.2B1.4B916.5M
Other Assets31.2B30.7B29.7B593.3M632.1M600.5M
Net Receivables1.2B919.7M823.5M826.1M796.5M681.0M
Inventory6.9M1.0(538.2M)2.2B2.5B2.6B
Other Current Assets(2.2B)934.9M(1.4B)440.9M396.8M402.2M
Total Current Assets2.2B1.8B1.4B3.0B2.2B1.8B
Other Liab413.8M513.5M540.9M452.2M407.0M640.9M
Accounts Payable1.3B1.4B1.5B1.7B1.7B1.3B
Long Term Debt26.7B25.3B25.0B26.0B24.2B20.5B
Treasury Stock(1.4B)(1.8B)(1.9B)(1.9B)(1.7B)(1.6B)
Intangible Assets35.0M33.3M17.8M8.7M2.7M2.6M
Net Tangible Assets2.7B3.2B3.3B3.3B3.0B3.4B
Capital Surpluse9.8B11.2B11.2B11.2B12.9B10.8B

Simon Property Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense784.4M795.7M762.8M854.6M905.8M740.1M
Total Revenue4.6B5.1B5.3B5.7B6.0B3.9B
Gross Profit3.7B4.1B4.3B4.7B5.0B3.4B
Operating Income2.0B2.4B2.6B2.8B3.1B1.8B
Ebit776.4M2.4B2.6B2.8B3.1B2.0B
Ebitda3.4B4.5B4.5B4.1B4.4B3.0B
Income Before Tax1.3B2.7B2.5B2.7B2.8B2.9B
Net Income1.1B2.2B2.1B2.6B7.3K6.9K
Income Tax Expense(4.6M)157.2M83.5M81.9M23.3M24.4M
Cost Of Revenue887.2M971.1M1.0B931.1M938.4M862.0M
Minority Interest164.8M319.1M312.9M333.9M(358.1M)(340.2M)
Interest Income353.2M584.2M157.7M53.3M48.0M45.6M
Tax Provision(4.6M)157.2M83.5M81.9M23.3M22.1M
Net Interest Income(784.4M)(795.7M)(761.3M)(854.6M)(905.8M)(951.1M)

Simon Property Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash342.2M(477.7M)87.7M547.4M231.4M242.9M
Free Cash Flow1.8B3.1B3.1B3.1B3.1B3.2B
Depreciation1.4B1.3B1.3B1.3B1.4B945.3M
Other Non Cash Items119.4M(648.9M)(126.8M)127.4M83.9M88.1M
Capital Expenditures484.1M527.9M650.0M793.3M755.6M770.1M
Net Income1.3B2.6B2.5B2.3B2.4B1.2B
End Period Cash Flow1.0B533.9M621.6M1.2B1.4B788.8M
Dividends Paid1.7B2.7B2.6B2.4B3.0B3.2B
Change To Inventory415.9M(265.4M)(63.4M)11.8M10.6M15.5M
Investments(3.6B)(40.6M)(57.2M)(1.4B)1.4B1.5B
Change Receivables(157K)(415.9M)265.4M63.4M72.9M76.5M
Net Borrowings784.6M2.3B(875.7M)(272.5M)(313.3M)(297.7M)
Change To Netincome33.5M(15.2M)(271.5M)(61.2M)(55.0M)(52.3M)

Simon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Simon Property's current stock value. Our valuation model uses many indicators to compare Simon Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simon Property competition to find correlations between indicators driving Simon Property's intrinsic value. More Info.
Simon Property Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simon Property Group is roughly  12.91 . At this time, Simon Property's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simon Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Simon Property Group Systematic Risk

Simon Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simon Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Simon Property Group correlated with the market. If Beta is less than 0 Simon Property generally moves in the opposite direction as compared to the market. If Simon Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simon Property Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simon Property is generally in the same direction as the market. If Beta > 1 Simon Property moves generally in the same direction as, but more than the movement of the benchmark.

Simon Property Thematic Clasifications

Simon Property Group is part of several thematic ideas from SRI Sustainable Growth to FinTech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Simon Property Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simon Property's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Simon Property growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(73,590.41)

At this time, Simon Property's Price Earnings To Growth Ratio is most likely to decrease significantly in the upcoming years.

Simon Property March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Simon Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simon Property Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simon Property Group based on widely used predictive technical indicators. In general, we focus on analyzing Simon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simon Property's daily price indicators and compare them against related drivers.

Complementary Tools for Simon Stock analysis

When running Simon Property's price analysis, check to measure Simon Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
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