RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Simon Property Group Inc

Real Estate US SPG

181.8USD
0.89(0.49%)

Last update at 2024-11-21T21:10:00Z

Day Range

180.29182.76
LowHigh

52 Week Range

95.51146.91
LowHigh

Fundamentals

  • Previous Close 180.91
  • Market Cap53898.36M
  • Volume879567
  • P/E Ratio21.31
  • Dividend Yield5.29%
  • EBITDA3990.63M
  • Revenue TTM5531.30M
  • Revenue Per Share TTM16.91
  • Gross Profit TTM 4290.49M
  • Diluted EPS TTM6.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2535.90M 2725.91M 1272.69M 2453.24M 2859.24M
Minority interest -312.85000M -319.07600M 164.76M 321.60M 382.29M
Net income 2139.53M 2249.63M 1112.56M 2101.58M 2440.06M
Selling general administrative 34.97M 30.34M 22.57M 34.86M 46.54M
Selling and marketing expenses 107.79M 114.30M 98.61M 150.34M 151.24M
Gross profit 4290.49M 4145.73M 3720.35M 4733.55M 4649.95M
Reconciled depreciation 1227.37M 1262.71M 1354.99M 1394.17M 1349.78M
Ebit 2583.55M 2413.19M 1971.81M 2907.83M 3386.34M
Ebitda 4458.90M 4458.74M 3509.69M 4692.68M 4668.79M
Depreciation and amortization 1875.35M 2045.55M 1537.88M 1784.85M 1282.45M
Non operating income net other 647.98M 731.00M 219.87M 328.09M 475.25M
Operating income 2583.55M 2413.19M 1971.81M 2907.83M 2911.09M
Other operating expenses 2707.89M 2703.60M 2635.69M 2847.36M 2746.83M
Interest expense 761.25M 795.71M 784.40M 789.35M 815.92M
Tax provision 83.51M 157.20M -4.63700M 30.05M 36.90M
Interest income 53.30M 157.70M 584.16M 353.22M 355.88M
Net interest income -761.25300M -795.71200M -784.40000M -789.35300M -815.92300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 83.51M 157.20M -4.63700M 30.05M 36.90M
Total revenue 5291.45M 5116.79M 4607.50M 5755.19M 5657.92M
Total operating expenses 1706.94M 1732.54M 1748.54M 1825.71M 1738.87M
Cost of revenue 1000.95M 971.06M 887.15M 1021.64M 1007.96M
Total other income expense net -47.65600M 312.72M -699.12200M -454.58900M 764.08M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2452.39M 2568.71M 1562.92M 2769.20M 2950.25M
Net income applicable to common shares 2136.20M 2246.29M 1109.23M 2098.25M 2436.72M
Preferred stock and other adjustments 3.34M 3.34M 3.34M 3.34M 3.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 33011.27M 33777.38M 34786.85M 31231.63M 30686.22M
Intangible assets 17.77M 33.28M 34.96M 75.75M 130.64M
Earning assets - - - - -
Other current assets 662.33M 883.17M 465.79M 492.58M 516.46M
Total liab 29187.38M 29376.65M 31128.61M 28101.32M 26659.10M
Total stockholder equity 3138.52M 3361.45M 3039.47M 2526.40M 3296.68M
Deferred long term liab 97.55M 1121.01M 1082.17M 209.28M 249.01M
Other current liab -287.71100M 1074.57M 1441.30M 239.24M 1536.11M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 41.47M 41.80M 42.12M 42.45M 42.78M
Retained earnings -5926.97400M -5823.70800M -6102.31400M -5379.95200M -4893.06900M
Other liab 452.23M 540.91M 513.51M 413.84M 484.00M
Good will 20.10M 20.10M 20.10M 20.10M 20.10M
Other assets 29715.77M 30700.11M 31226.57M 209.28M 249.01M
Cash 621.63M 533.94M 1011.61M 669.37M 514.34M
Cash and equivalents 621.63M 533.94M 1011.61M 669.37M 514.34M
Total current liabilities 3193.41M 3007.79M 3376.24M 2956.98M 2852.97M
Current deferred revenue 1491.58M 1433.22M 1311.92M - -758.68100M
Net debt 24836.61M 25294.02M 26227.24M 24010.67M 22791.20M
Short term debt 497.95M 500.00M 623.02M 1327.05M 758.68M
Short long term debt - 500.00M 623.02M 1327.05M 758.68M
Short long term debt total 25458.24M 25827.95M 27238.85M 24680.04M 23305.53M
Other stockholder equity 9188.90M 9328.55M 9288.34M 7982.50M 8272.99M
Property plant equipment 22260.09M 22815.36M 23158.26M 23898.72M 24208.13M
Total current assets 1445.17M 1798.59M 2248.35M 1501.52M 1278.15M
Long term investments 8146.72M 8042.42M 7785.16M 4102.70M 3989.90M
Net tangible assets 3309.33M 3319.69M 3183.27M 2703.04M 3484.10M
Short term investments 361.54M 37932.37M - - 293.83M
Net receivables 823.54M 919.65M 1236.73M 832.15M 763.82M
Long term debt 24960.29M 25321.02M 26723.36M 24163.23M 23305.53M
Inventory - -538.16600M - 6.90M -516.46300M
Accounts payable 1491.58M 1433.22M 1311.92M 1390.68M 1316.86M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity 473.13M 491.53M 432.87M 384.85M 500.27M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -164.87300M -185.18600M -188.67500M -118.60400M -126.01700M
Additional paid in capital - - - - 0.00000M
Common stock total equity 0.03M 0.03M 1109.23M 0.03M 0.03M
Preferred stock total equity 41.44M 41.76M 42.09M 42.42M 42.75M
Retained earnings total equity -5926.97400M -5823.70800M -6102.31400M -5379.95200M -4893.06900M
Treasury stock - -1884.44100M -1891.35200M -1773.57100M -1427.43100M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 22884.59M 23378.87M 24185.37M 25016.89M 25267.44M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 31566.11M 31978.79M 32538.50M 29730.11M 29408.07M
Capital lease obligations 497.95M 506.93M 515.49M 584.06M 67.25M
Long term debt total 24960.29M 25321.02M 26723.36M 24163.23M 23305.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -57.18600M -40.62400M -3558.89500M -214.17900M 331.80M
Change to liabilities 190.10M 203.97M 19.08M 13.10M 84.31M
Total cashflows from investing activities -626.56400M -552.76400M -3978.39800M -1076.70700M -236.50600M
Net borrowings -272.46100M -875.74800M 2279.59M 784.63M -1144.96600M
Total cash from financing activities -3052.34800M -3562.31500M 1993.94M -2576.08600M -4482.26400M
Change to operating activities -104.56700M -77.59200M -28.19100M -49.33800M -75.43800M
Net income 2452.39M 2568.71M 1277.32M 2423.19M 2822.34M
Change in cash 87.69M -477.67700M 342.24M 155.04M -967.97400M
Begin period cash flow 533.94M 1011.61M 669.37M 514.34M 1482.31M
End period cash flow 621.63M 533.94M 1011.61M 669.37M 514.34M
Total cash from operating activities 3766.60M 3637.40M 2326.70M 3807.83M 3750.80M
Issuance of capital stock 0.00000M 338.12M 1556.15M - -
Depreciation 1292.11M 1325.89M 1354.99M 1394.17M 1349.78M
Other cashflows from investing activities 23.46M 15.79M 64.62M 13.48M 213.60M
Dividends paid -2592.47200M -2690.70000M -1664.19300M -2949.40100M 2821.64M
Change to inventory - - - - -0.21614M
Change to account receivables 63.35M 265.35M -415.91100M -0.15700M -17.51800M
Sale purchase of stock -189.35500M -4.86600M -169.54900M -369.90200M -438.85400M
Other cashflows from financing activities 3451.34M 8871.94M 15226.81M -141.38500M -76.80200M
Change to netincome -61.16000M -271.49600M -15.18700M 33.54M -103.43800M
Capital expenditures 650.02M 527.93M 484.12M 876.01M 781.91M
Change receivables 63.35M 265.35M -415.91100M -0.15700M -17.51800M
Cash flows other operating -170.18700M -455.02400M 106.40M -56.00900M -384.67400M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes 87.69M -477.67700M 342.24M 155.04M -967.97400M
Change in working capital 148.89M 391.73M -425.02200M -36.39500M -8.64900M
Stock based compensation - - - - -
Other non cash items -126.78000M -648.92800M 119.41M 26.87M -412.67400M
Free cash flow 3116.58M 3109.47M 1842.58M 2931.82M 2968.89M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPG
Simon Property Group Inc
0.89 0.49% 181.80 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation
0.51 0.90% 57.39 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust
- -% 4.33 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation
0.10 0.40% 25.31 30.65 29.76 7.61 1.41 11.27 15.81
REG
Regency Centers Corporation
-0.07 0.09% 74.46 28.74 31.85 7.94 1.59 11.61 17.46

Reports Covered

Stock Research & News

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.

Simon Property Group Inc

225 West Washington Street, Indianapolis, IN, United States, 46204

Key Executives

Name Title Year Born
Ali Slocum VP of PR NA
Mr. David E. Simon Chairman, CEO & Pres 1962
Mr. Brian J. McDade Exec. VP & CFO 1979
Mr. John Rulli Chief Admin. Officer 1956
Mr. Steven E. Fivel Gen. Counsel & Sec. 1961
Mr. Steven K. Broadwater Sr. VP of Financial Reporting & Operations 1967
Mr. Stanley Shashoua Chief Investment Officer 1971
Mr. Adam J. Reuille Sr. VP & Chief Accounting Officer 1975
Joseph W. Chiappetta Sr. VP & Chief Technology Officer NA
Mr. Thomas Ward Sr. VP of Investor Relations 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.