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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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Simon Property Group is a large real estate investment trust owning regional malls, premium outlets and mixed‑use retail properties in the U.S. Long‑term growth may be supported by repositioning toward experiential and outlet retail, redevelopment into mixed‑use assets, and scale advantages in leasing. Its size and diversified portfolio could support predictable cash flows and operational resilience.
Key risks include retail demand cyclicality, intensifying e‑commerce competition, tenant distress, and sensitivity to interest rates and leverage that could pressure earnings and distributions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -312.85M | -319.08M | 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 | -4.64M | 30.05M | 36.90M |
| Interest income | 53.30M | 157.70M | 584.16M | 353.22M | 355.88M |
| Net interest income | -761.25M | -795.71M | -784.40M | -789.35M | -815.92M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 83.51M | 157.20M | -4.64M | 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 | -47.66M | 312.72M | -699.12M | -454.59M | 764.08M |
| Discontinued operations | - | - | - | - | 0.00M |
| 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 |
| 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 | -287.71M | 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 | -5926.97M | -5823.71M | -6102.31M | -5379.95M | -4893.07M |
| 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 | - | -758.68M |
| 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 | - | -538.17M | - | 6.90M | -516.46M |
| Accounts payable | 1491.58M | 1433.22M | 1311.92M | 1390.68M | 1316.86M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | 473.13M | 491.53M | 432.87M | 384.85M | 500.27M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | -164.87M | -185.19M | -188.68M | -118.60M | -126.02M |
| Additional paid in capital | - | - | - | - | 0.00M |
| 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 | -5926.97M | -5823.71M | -6102.31M | -5379.95M | -4893.07M |
| Treasury stock | - | -1884.44M | -1891.35M | -1773.57M | -1427.43M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 22884.59M | 23378.87M | 24185.37M | 25016.89M | 25267.44M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| 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 | -57.19M | -40.62M | -3558.89M | -214.18M | 331.80M |
| Change to liabilities | 190.10M | 203.97M | 19.08M | 13.10M | 84.31M |
| Total cashflows from investing activities | -626.56M | -552.76M | -3978.40M | -1076.71M | -236.51M |
| Net borrowings | -272.46M | -875.75M | 2279.59M | 784.63M | -1144.97M |
| Total cash from financing activities | -3052.35M | -3562.32M | 1993.94M | -2576.09M | -4482.26M |
| Change to operating activities | -104.57M | -77.59M | -28.19M | -49.34M | -75.44M |
| Net income | 2452.39M | 2568.71M | 1277.32M | 2423.19M | 2822.34M |
| Change in cash | 87.69M | -477.68M | 342.24M | 155.04M | -967.97M |
| 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 | 0.00M | 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 | -2592.47M | -2690.70M | -1664.19M | -2949.40M | 2821.64M |
| Change to inventory | - | - | - | - | -0.22M |
| Change to account receivables | 63.35M | 265.35M | -415.91M | -0.16M | -17.52M |
| Sale purchase of stock | -189.35M | -4.87M | -169.55M | -369.90M | -438.85M |
| Other cashflows from financing activities | 3451.34M | 8871.94M | 15226.81M | -141.38M | -76.80M |
| Change to netincome | -61.16M | -271.50M | -15.19M | 33.54M | -103.44M |
| Capital expenditures | 650.02M | 527.93M | 484.12M | 876.01M | 781.91M |
| Change receivables | 63.35M | 265.35M | -415.91M | -0.16M | -17.52M |
| Cash flows other operating | -170.19M | -455.02M | 106.40M | -56.01M | -384.67M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | 87.69M | -477.68M | 342.24M | 155.04M | -967.97M |
| Change in working capital | 148.89M | 391.73M | -425.02M | -36.40M | -8.65M |
| Other non cash items | -126.78M | -648.93M | 119.41M | 26.87M | -412.67M |
| Free cash flow | 3116.58M | 3109.47M | 1842.58M | 2931.82M | 2968.89M |
Sector: Real Estate Industry: REIT - Retail
|
Stock Name
|
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 |
- -% |
228.42 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| O Realty Income Corporation |
-0.45 0.76% |
59.05 | 43.17 | 35.34 | 9.16 | 1.42 | 14.52 | 16.99 |
| SPG-PJ Simon Property Group Inc |
0.04 0.08% |
53.00 | - | - | 7.12 | - | - | - |
| CPAMF CapitaLand Integrated Commercial Trust |
- -% |
1.62 | 14.31 | 19.19 | 8.74 | 1.09 | 16.62 | 18.41 |
| REG Regency Centers Corporation |
-1.44 1.89% |
74.84 | 24.93 | 29.59 | 8.21 | 2.05 | 11.85 | 15.94 |
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.
225 West Washington Street, Indianapolis, IN, United States, 46204
317-636-1600
2500
| 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 |
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