Simon Property Net Worth
Simon Property Net Worth Breakdown | SPG |
Simon Property Net Worth Analysis
Simon Property's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Simon Property's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Simon Property's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Simon Property's net worth analysis. One common approach is to calculate Simon Property's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Simon Property's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Simon Property's net worth. This approach calculates the present value of Simon Property's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Simon Property's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Simon Property's net worth. This involves comparing Simon Property's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Simon Property's net worth relative to its peers.
Enterprise Value |
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To determine if Simon Property is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Simon Property's net worth research are outlined below:
| Simon Property Group has 24.78 B in debt with debt to equity (D/E) ratio of 6.23, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Simon Property Group has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Simon to invest in growth at high rates of return. | |
| Over 92.0% of Simon Property shares are owned by institutional investors | |
| On 30th of December 2024 Simon Property paid $ 2.1 per share dividend to its current shareholders | |
| Latest headline from desmoinesregister.com: JCPenney closing 8 more stores. Whats the status of stores in Iowa |
Simon Property uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Simon Property Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simon Property's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Simon Property Target Price Consensus
Simon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Simon Property's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Simon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Simon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Simon Property Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSimon Property Target Price Projection
Simon Property's current and average target prices are 185.05 and 186.03, respectively. The current price of Simon Property is the price at which Simon Property Group is currently trading. On the other hand, Simon Property's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Simon Property Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Simon Property Target Price
Know Simon Property's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simon Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simon Property Group backward and forwards among themselves. Simon Property's institutional investor refers to the entity that pools money to purchase Simon Property's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-09-30 | 4.3 M | Northern Trust Corp | 2024-09-30 | 3.7 M | Legal & General Group Plc | 2024-12-31 | 3.7 M | Amvescap Plc. | 2024-09-30 | 3.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.6 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.2 M | Deutsche Bank Ag | 2024-09-30 | 3 M | Daiwa Securities Group Inc | 2024-12-31 | 2.9 M | Vanguard Group Inc | 2024-12-31 | 45.4 M | Blackrock Inc | 2024-09-30 | 35.7 M |
Follow Simon Property's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 69.77 B.Market Cap |
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Project Simon Property's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.11 | 0.06 |
When accessing Simon Property's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Simon Property's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Simon Property's profitability and make more informed investment decisions.
Evaluate Simon Property's management efficiency
Simon Property Group has Return on Asset of 0.058 % which means that on every $100 spent on assets, it made $0.058 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.749 %, implying that it generated $0.749 on every 100 dollars invested. Simon Property's management efficiency ratios could be used to measure how well Simon Property manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to grow at the current pace this year. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Simon Property's Other Current Assets are most likely to decrease significantly in the upcoming years. The Simon Property's current Net Tangible Assets is estimated to increase to about 3.4 B, while Total Assets are projected to decrease to roughly 24.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.04 | 12.70 | |
| Tangible Book Value Per Share | 11.04 | 12.26 | |
| Enterprise Value Over EBITDA | 18.25 | 10.86 | |
| Price Book Value Ratio | 19.09 | 20.05 | |
| Enterprise Value Multiple | 18.25 | 10.86 | |
| Price Fair Value | 19.09 | 20.05 | |
| Enterprise Value | 64.8 B | 68.1 B |
Effective leadership at Simon Property drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 14.0519 | Revenue | Quarterly Revenue Growth 0.033 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simon Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simon Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simon Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Glyn Aeppel over a month ago Acquisition by Glyn Aeppel of 202 shares of Simon Property at 168.59 subject to Rule 16b-3 | ||
Steven Fivel over three months ago Acquisition by Steven Fivel of 4104 shares of Simon Property subject to Rule 16b-3 | ||
David Simon over three months ago Acquisition by David Simon of 280672 shares of Simon Property subject to Rule 16b-3 | ||
Allan Hubbard over six months ago Acquisition by Allan Hubbard of 367 shares of Simon Property at 143.85 subject to Rule 16b-3 | ||
Simon Eli over six months ago Acquisition by Simon Eli of 7615 shares of Simon Property subject to Rule 16b-3 | ||
Adam Reuille over six months ago Acquisition by Adam Reuille of 3808 shares of Simon Property subject to Rule 16b-3 | ||
Marta Stewart over a year ago Purchase by Marta Stewart of 208 shares of Simon Property | ||
Richard Sokolov over a year ago Acquisition by Richard Sokolov of 85157 shares of Simon Property subject to Rule 16b-3 |
Simon Property Corporate Filings
| 6th of February 2025 Other Reports | ViewVerify | |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Simon Property Earnings Estimation Breakdown
The calculation of Simon Property's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Simon Property is estimated to be 1.415 with the future projection ranging from a low of 1.31 to a high of 1.55. Please be aware that this consensus of annual earnings estimates for Simon Property Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.31 Lowest | Expected EPS | 1.55 Highest |
Simon Property Earnings Projection Consensus
Suppose the current estimates of Simon Property's value are higher than the current market price of the Simon Property stock. In this case, investors may conclude that Simon Property is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Simon Property's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 19 | 88.91% | 1.7949 | 1.415 | 7.25 |
Simon Property Earnings History
Earnings estimate consensus by Simon Property Group analysts from Wall Street is used by the market to judge Simon Property's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Simon Property's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Simon Property Quarterly Gross Profit |
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Simon Property Earnings per Share Projection vs Actual
Actual Earning per Share of Simon Property refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Simon Property Group predict the company's earnings will be in the future. The higher the earnings per share of Simon Property, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Simon Property Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Simon Property, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Simon Property should always be considered in relation to other companies to make a more educated investment decision.Simon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Simon Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-03 | 2024-12-31 | 1.85 | 1.7949 | -0.0551 | 2 | ||
2024-11-05 | 2024-09-30 | 1.57 | 1.46 | -0.11 | 7 | ||
2024-08-05 | 2024-06-30 | 1.51 | 1.51 | 0.0 | 0 | ||
2024-05-06 | 2024-03-31 | 1.38 | 2.25 | 0.87 | 63 | ||
2024-02-05 | 2023-12-31 | 1.87 | 2.29 | 0.42 | 22 | ||
2023-10-30 | 2023-09-30 | 1.55 | 1.82 | 0.27 | 17 | ||
2023-08-02 | 2023-06-30 | 1.54 | 1.49 | -0.05 | 3 | ||
2023-05-02 | 2023-03-31 | 1.39 | 1.38 | -0.01 | 0 | ||
2023-02-06 | 2022-12-31 | 1.7 | 2.06 | 0.36 | 21 | ||
2022-11-01 | 2022-09-30 | 1.44 | 1.65 | 0.21 | 14 | ||
2022-08-01 | 2022-06-30 | 1.43 | 1.51 | 0.08 | 5 | ||
2022-05-09 | 2022-03-31 | 1.29 | 1.3 | 0.01 | 0 | ||
2022-02-07 | 2021-12-31 | 1.44 | 1.53 | 0.09 | 6 | ||
2021-11-01 | 2021-09-30 | 1.09 | 1.77 | 0.68 | 62 | ||
2021-08-02 | 2021-06-30 | 1.01 | 1.56 | 0.55 | 54 | ||
2021-05-10 | 2021-03-31 | 0.96 | 1.36 | 0.4 | 41 | ||
2021-02-08 | 2020-12-31 | 0.88 | 0.86 | -0.02 | 2 | ||
2020-11-09 | 2020-09-30 | 0.9 | 0.74 | -0.16 | 17 | ||
2020-08-10 | 2020-06-30 | 0.98 | 0.83 | -0.15 | 15 | ||
2020-05-11 | 2020-03-31 | 1.65 | 1.43 | -0.22 | 13 | ||
2020-02-04 | 2019-12-31 | 1.56 | 1.66 | 0.1 | 6 | ||
2019-10-30 | 2019-09-30 | 1.7 | 1.77 | 0.07 | 4 | ||
2019-07-31 | 2019-06-30 | 1.65 | 1.6 | -0.05 | 3 | ||
2019-04-30 | 2019-03-31 | 1.67 | 1.78 | 0.11 | 6 | ||
2019-02-01 | 2018-12-31 | 1.9 | 2.3 | 0.4 | 21 | ||
2018-10-25 | 2018-09-30 | 1.73 | 1.8 | 0.07 | 4 | ||
2018-07-30 | 2018-06-30 | 1.64 | 1.77 | 0.13 | 7 | ||
2018-04-27 | 2018-03-31 | 1.52 | 1.62 | 0.1 | 6 | ||
2018-01-31 | 2017-12-31 | 1.77 | 1.84 | 0.07 | 3 | ||
2017-10-27 | 2017-09-30 | 1.63 | 1.65 | 0.02 | 1 | ||
2017-08-01 | 2017-06-30 | 1.24 | 1.23 | -0.01 | 0 | ||
2017-04-27 | 2017-03-31 | 1.48 | 1.53 | 0.05 | 3 | ||
2017-01-31 | 2016-12-31 | 1.45 | 1.64 | 0.19 | 13 | ||
2016-10-26 | 2016-09-30 | 1.49 | 1.61 | 0.12 | 8 | ||
2016-07-27 | 2016-06-30 | 1.43 | 1.45 | 0.02 | 1 | ||
2016-04-26 | 2016-03-31 | 1.28 | 1.55 | 0.27 | 21 | ||
2016-01-29 | 2015-12-31 | 1.22 | 1.6 | 0.38 | 31 | ||
2015-10-27 | 2015-09-30 | 1.29 | 1.36 | 0.07 | 5 | ||
2015-07-24 | 2015-06-30 | 1.22 | 1.52 | 0.3 | 24 | ||
2015-04-24 | 2015-03-31 | 1.06 | 1.16 | 0.1 | 9 | ||
2015-01-30 | 2014-12-31 | 1.32 | 1.3 | -0.02 | 1 | ||
2014-10-22 | 2014-09-30 | 0.83 | 1.16 | 0.33 | 39 | ||
2014-07-23 | 2014-06-30 | 0.96 | 1.43 | 0.47 | 48 | ||
2014-04-22 | 2014-03-31 | 1 | 1.1 | 0.1 | 10 | ||
2014-01-31 | 2013-12-31 | 1.16 | 1.23 | 0.07 | 6 | ||
2013-10-25 | 2013-09-30 | 0.95 | 1.0 | 0.05 | 5 | ||
2013-07-29 | 2013-06-30 | 0.88 | 1.1 | 0.22 | 25 | ||
2013-04-26 | 2013-03-31 | 0.77 | 0.91 | 0.14 | 18 | ||
2013-02-04 | 2012-12-31 | 1.08 | 1.01 | -0.07 | 6 | ||
2012-10-25 | 2012-09-30 | 0.78 | 0.84 | 0.06 | 7 | ||
2012-07-24 | 2012-06-30 | 0.93 | 0.71 | -0.22 | 23 | ||
2012-04-27 | 2012-03-31 | 0.84 | 2.18 | 1.34 | 159 | ||
2012-02-03 | 2011-12-31 | 0.9 | 1.24 | 0.34 | 37 | ||
2011-10-25 | 2011-09-30 | 0.68 | 0.93 | 0.25 | 36 | ||
2011-07-26 | 2011-06-30 | 0.61 | 0.7 | 0.09 | 14 | ||
2011-04-29 | 2011-03-31 | 0.54 | 0.61 | 0.07 | 12 | ||
2011-02-04 | 2010-12-31 | 0.77 | 0.74 | -0.03 | 3 | ||
2010-11-01 | 2010-09-30 | 0.39 | 0.79 | 0.4 | 102 | ||
2010-07-30 | 2010-06-30 | 0.46 | 0.52 | 0.06 | 13 | ||
2010-04-30 | 2010-03-31 | -0.22 | 0.03 | 0.25 | 113 | ||
2010-02-05 | 2009-12-31 | 0.46 | 0.32 | -0.14 | 30 | ||
2009-10-30 | 2009-09-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2009-08-04 | 2009-06-30 | 0.31 | -0.08 | -0.39 | 125 | ||
2009-05-01 | 2009-03-31 | 0.25 | 0.45 | 0.2 | 80 | ||
2009-01-30 | 2008-12-31 | 0.8 | 0.64 | -0.16 | 20 | ||
2008-11-03 | 2008-09-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2008-07-28 | 2008-06-30 | 0.39 | 0.34 | -0.05 | 12 | ||
2008-04-29 | 2008-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2008-02-01 | 2007-12-31 | 0.61 | 0.6 | -0.01 | 1 | ||
2007-10-29 | 2007-09-30 | 0.43 | 0.74 | 0.31 | 72 | ||
2007-07-30 | 2007-06-30 | 0.41 | 0.27 | -0.14 | 34 | ||
2007-04-27 | 2007-03-31 | 0.33 | 0.44 | 0.11 | 33 | ||
2007-02-02 | 2006-12-31 | 0.68 | 0.92 | 0.24 | 35 | ||
2006-10-30 | 2006-09-30 | 0.32 | 0.43 | 0.11 | 34 | ||
2006-07-31 | 2006-06-30 | 0.28 | 0.37 | 0.09 | 32 | ||
2006-04-28 | 2006-03-31 | 0.21 | 0.47 | 0.26 | 123 | ||
2006-02-06 | 2005-12-31 | 0.59 | 0.44 | -0.15 | 25 | ||
2005-10-27 | 2005-09-30 | 0.16 | 0.3 | 0.14 | 87 | ||
2005-07-28 | 2005-06-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2005-04-28 | 2005-03-31 | 0.12 | 0.26 | 0.14 | 116 | ||
2005-02-10 | 2004-12-31 | 0.7 | 0.49 | -0.21 | 30 | ||
2004-07-28 | 2004-06-30 | 0.35 | 0.34 | -0.01 | 2 | ||
2004-05-06 | 2004-03-31 | 0.36 | 0.24 | -0.12 | 33 | ||
2004-02-05 | 2003-12-31 | 0.64 | 0.64 | 0.0 | 0 | ||
2003-10-30 | 2003-09-30 | 0.36 | 0.29 | -0.07 | 19 | ||
2003-05-07 | 2003-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2002-10-31 | 2002-09-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2002-07-31 | 2002-06-30 | 0.39 | 0.91 | 0.52 | 133 | ||
2002-02-07 | 2001-12-31 | 0.59 | 0.43 | -0.16 | 27 |
Simon Property Corporate Directors
| Reuben Leibowitz | Independent Director | Profile | |
| Glyn Aeppel | Independent Director | Profile | |
| Larry Glasscock | Lead Independent Director | Profile | |
| Daniel Smith | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 7.25 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
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.