XNYS
SPG
Market cap52bUSD
May 02, Last price
161.77USD
1D
1.83%
1Q
-6.95%
Jan 2017
-8.95%
Name
Simon Property Group Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,963,798 5.39% | 5,658,836 6.94% | 5,291,447 3.41% | |||||||
Cost of revenue | 1,127,688 | 1,096,988 | 1,143,718 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,836,110 | 4,561,848 | 4,147,729 | |||||||
NOPBT Margin | 81.09% | 80.61% | 78.39% | |||||||
Operating Taxes | 23,262 | 81,874 | 83,512 | |||||||
Tax Rate | 0.48% | 1.79% | 2.01% | |||||||
NOPAT | 4,812,848 | 4,479,974 | 4,064,217 | |||||||
Net income | 7 -100.00% | 2,283,126 6.71% | 2,139,535 -4.89% | |||||||
Dividends | (3,045,959) | (2,439,233) | (2,264,007) | |||||||
Dividend yield | 5.42% | 5.23% | 5.88% | |||||||
Proceeds from repurchase of equity | (518,288) | (187,175) | ||||||||
BB yield | 1.11% | 0.49% | ||||||||
Debt | ||||||||||
Debt current | 2,979,987 | 497,953 | ||||||||
Long-term debt | 25,305,061 | 24,083,753 | 25,956,192 | |||||||
Deferred revenue | (278,300) | |||||||||
Other long-term liabilities | 626,155 | 3,601,588 | 535,736 | |||||||
Net debt | 16,780,413 | 16,358,674 | 17,685,797 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,814,655 | 3,930,793 | 3,766,604 | |||||||
CAPEX | (793,283) | (650,024) | ||||||||
Cash from investing activities | 1,408,321 | (1,363,181) | (626,564) | |||||||
Cash from financing activities | (4,991,622) | (2,020,249) | (3,052,348) | |||||||
FCF | (15,774,814) | 2,352,638 | 4,259,072 | |||||||
Balance | ||||||||||
Cash | 1,400,345 | 2,168,991 | 621,628 | |||||||
Long term investments | 7,124,303 | 8,536,075 | 8,146,720 | |||||||
Excess cash | 8,226,458 | 10,422,124 | 8,503,776 | |||||||
Stockholders' equity | (5,877,203) | (5,562,460) | (5,365,011) | |||||||
Invested Capital | 34,887,588 | 36,295,576 | 35,402,530 | |||||||
ROIC | 13.52% | 12.50% | 11.39% | |||||||
ROCE | 16.67% | 14.84% | 13.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 326,158 | 326,807 | 327,817 | |||||||
Price | 172.21 20.73% | 142.64 21.42% | 117.48 -26.47% | |||||||
Market cap | 56,167,669 20.49% | 46,615,797 21.04% | 38,511,905 -26.64% | |||||||
EV | 73,646,387 | 63,680,341 | 56,924,504 | |||||||
EBITDA | 6,195,971 | 5,823,955 | 5,439,842 | |||||||
EV/EBITDA | 11.89 | 10.93 | 10.46 | |||||||
Interest | 905,797 | 854,648 | 762,848 | |||||||
Interest/NOPBT | 18.73% | 18.73% | 18.39% |