Simon Property Valuation
| SPG Stock | USD 162.10 2.35 1.43% |
At this time, the company appears to be fairly valued. Simon Property Group has a current Real Value of $167.29 per share. The regular price of the company is $162.1. Our model measures the value of Simon Property Group from inspecting the company fundamentals such as Return On Equity of 0.75, operating margin of 0.53 %, and Shares Outstanding of 326.27 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simon Property's valuation include:
Price Book 18.4949 | Enterprise Value | Enterprise Value Ebitda 15.3612 | Price Sales 10.3967 | Forward PE 27.8552 |
Fairly Valued
Today
Please note that Simon Property's price fluctuation is very steady at this time. Calculation of the real value of Simon Property Group is based on 3 months time horizon. Increasing Simon Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Simon stock is determined by what a typical buyer is willing to pay for full or partial control of Simon Property Group. Since Simon Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simon Stock. However, Simon Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 162.1 | Real 167.29 | Target 186.03 | Hype 162.1 | Naive 166.19 |
The real value of Simon Stock, also known as its intrinsic value, is the underlying worth of Simon Property Group Company, which is reflected in its stock price. It is based on Simon Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simon Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Simon Property Group helps investors to forecast how Simon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simon Property more accurately as focusing exclusively on Simon Property's fundamentals will not take into account other important factors: When choosing an evaluation method for Simon Property Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Simon Property Cash |
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Simon Valuation Trend
Comparing Simon Property's enterprise value against its market capitalization is a good way to estimate the value of Simon Property Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Simon Property Total Value Analysis
Simon Property Group is at this time projected to have company total value of 77.08 B with market capitalization of 62 B, debt of 24.78 B, and cash on hands of 621.63 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Simon Property fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.08 B | 62 B | 24.78 B | 621.63 M |
Simon Property Investor Information
About 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.15. Simon Property Group last dividend was issued on the 10th of March 2025. The entity had 1063:1000 split on the 29th of May 2014. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.33 | 0.5186 |
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| Total Cash From Operating Activities | 2.1 B | 3.8 B |
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| Operating Income | 1.8 B | 3.1 B |
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Simon Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simon Property has an asset utilization ratio of 18.4 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Simon Property Group is more efficient with each dollar of assets it utilizes for everyday operations.Simon Property Ownership Allocation
Simon Property Group shows a total of 326.27 Million outstanding shares. The majority of Simon Property Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simon Property to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simon Property Group. Please pay attention to any change in the institutional holdings of Simon Property Group as this could imply that something significant has changed or is about to change at the company. Please note that on February 11, 2025, Representative Victoria Spartz of US Congress acquired $15k to $50k worth of Simon Property Group's common stock.Simon Property Profitability Analysis
The company reported the last year's revenue of 5.96 B. Total Income to common stockholders was 2.37 B with profit before taxes, overhead, and interest of 4.92 B.Simon Property Past Distributions to stockholders
| 30th of December 2024 | ||
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simon Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Simon Property and how it compares across the competition.
About Simon Property Valuation
The stock valuation mechanism determines Simon Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simon Property. We calculate exposure to Simon Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simon Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 3.4 B | |
| Pretax Profit Margin | 0.46 | 0.48 | |
| Operating Profit Margin | 0.52 | 0.33 | |
| Gross Profit Margin | 0.84 | 0.91 |
A single share of Simon Property represents a small ownership stake in the entity. As a stockholder of Simon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Simon Property Dividends Analysis For Valuation
At this time, Simon Property's Dividend Payout Ratio is most likely to increase significantly in the upcoming years. . The Simon Property's current Price Earnings Ratio is estimated to increase to about 8.1 M, while Retained Earnings are forecasted to increase to (6.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3 B | 3.2 B | |
| Dividend Yield | 0.05 | 0.07 | |
| Dividend Payout Ratio | 419.6 K | 440.5 K | |
| Dividend Paid And Capex Coverage Ratio | 1.25 | 0.84 |
There are various types of dividends Simon Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Simon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Simon Property Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Simon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Simon Property by the value of the dividends paid out.
Simon Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Simon Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 326.2 M | |
| Quarterly Earnings Growth Y O Y | -0.111 | |
| Forward Price Earnings | 27.8552 |
Simon Property Current Valuation Indicators
Valuation refers to the process of determining the present value of Simon Property Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Simon we look at many different elements of the entity such as Simon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simon Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Simon Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Simon Property's worth.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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