XNYSSPG
Market cap56bUSD
Dec 24, Last price
173.35USD
1D
1.15%
1Q
2.51%
Jan 2017
-2.43%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,658,836 6.94% | 5,291,447 3.41% | 5,116,789 11.05% | |||||||
Cost of revenue | 1,096,988 | 1,143,718 | 1,115,706 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,561,848 | 4,147,729 | 4,001,083 | |||||||
NOPBT Margin | 80.61% | 78.39% | 78.20% | |||||||
Operating Taxes | 81,874 | 83,512 | 157,199 | |||||||
Tax Rate | 1.79% | 2.01% | 3.93% | |||||||
NOPAT | 4,479,974 | 4,064,217 | 3,843,884 | |||||||
Net income | 2,283,126 6.71% | 2,139,535 -4.89% | 2,249,631 102.20% | |||||||
Dividends | (2,439,233) | (2,264,007) | (2,351,764) | |||||||
Dividend yield | 5.23% | 5.88% | 4.48% | |||||||
Proceeds from repurchase of equity | (518,288) | (187,175) | 335,803 | |||||||
BB yield | 1.11% | 0.49% | -0.64% | |||||||
Debt | ||||||||||
Debt current | 2,979,987 | 497,953 | 500,000 | |||||||
Long-term debt | 24,083,753 | 25,956,192 | 26,334,884 | |||||||
Deferred revenue | (278,300) | (259,300) | ||||||||
Other long-term liabilities | 3,601,588 | 535,736 | 540,912 | |||||||
Net debt | 16,358,674 | 17,685,797 | 18,258,528 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,930,793 | 3,766,604 | 3,637,402 | |||||||
CAPEX | (793,283) | (650,024) | (527,935) | |||||||
Cash from investing activities | (1,363,181) | (626,564) | (552,764) | |||||||
Cash from financing activities | (2,020,249) | (3,052,348) | (3,562,315) | |||||||
FCF | 2,352,638 | 4,259,072 | 3,607,248 | |||||||
Balance | ||||||||||
Cash | 2,168,991 | 621,628 | 533,936 | |||||||
Long term investments | 8,536,075 | 8,146,720 | 8,042,420 | |||||||
Excess cash | 10,422,124 | 8,503,776 | 8,320,517 | |||||||
Stockholders' equity | (5,562,460) | (5,365,011) | (4,927,824) | |||||||
Invested Capital | 36,295,576 | 35,402,530 | 35,938,114 | |||||||
ROIC | 12.50% | 11.39% | 10.48% | |||||||
ROCE | 14.84% | 13.68% | 12.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 326,807 | 327,817 | 328,587 | |||||||
Price | 142.64 21.42% | 117.48 -26.47% | 159.77 87.35% | |||||||
Market cap | 46,615,797 21.04% | 38,511,905 -26.64% | 52,498,367 99.39% | |||||||
EV | 63,680,341 | 56,924,504 | 71,837,931 | |||||||
EBITDA | 5,823,955 | 5,439,842 | 5,326,978 | |||||||
EV/EBITDA | 10.93 | 10.46 | 13.49 | |||||||
Interest | 854,648 | 762,848 | 795,712 | |||||||
Interest/NOPBT | 18.73% | 18.39% | 19.89% |