NYSE
SPG
Last Price
US $223.65
KEY FIGURES
MKT CAP
$73.6B
EPS
TTM
$14.45
PEG
TTM
0.12x
P/E
TTM
15.81x
P/S
TTM
11.56x
YIELD
3.88%
GROWTH
Revenue Y/Y
6.67%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $223.65
-51.93%
Default assumptions
EBITDA Multiple
Fair Value
Market $223.65
-63.33%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Simon Property Group, Inc. cash flow to debt ratio of 15.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Simon Property Group, Inc.'s free cash flow has increased 16.55% from $3.06G last year to $3.57G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Simon Property Group, Inc.'s debt to equity ratio is 5.97, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Simon Property Group, Inc.'s debt has decreased relative to shareholder equity from 8.42 last year to 5.97 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Simon Property Group, Inc. has a net debt to EBITDA ratio of 3.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Simon Property Group, Inc.'s interest coverage ratio of 3.14 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Simon Property Group, Inc.'s profit margin has increased (77.09%) in the last year from 39.75% to 70.40%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Simon Property Group, Inc.'s short-term liabilities of $11.00G exceed its short-term assets of $1.76G, signaling financial risk
Increasing performance - ROA.
Simon Property Group, Inc.'s return on assets of 11.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Simon Property Group, Inc.'s return on equity of 125.93%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Simon Property Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Simon Property Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Simon Property Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Simon Property Group, Inc. has a free cash flow yield of 4.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Simon Property Group, Inc.'s yearly earnings has increased 94.65% since last year from $2.37G to $4.61G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Simon Property Group, Inc.'s yearly revenue has increased 6.72% since last year from $5.96G to $6.36G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.42% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Simon Property Group, Inc.'s 3-year revenue CAGR of 6.35% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Simon Property Group, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Simon Property Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Simon Property Group, Inc. is overvalued relative to its fair value price of 107.51 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Simon Property Group, Inc. has an earnings yield of 6.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Simon Property Group, Inc. is overvalued relative to its fair value price of 82.01 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Simon Property Group, Inc. has an EV/EBITDA ratio of 13.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Simon Property Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Simon Property Group, Inc. has a price-to-book ratio of 15.13x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Simon Property Group, Inc. has a price-to-sales ratio of 11.07x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
125.93%
Return on equity
ROIC: 8.42%
Valuation History
15.8X
Price to Earnings
EV/EBITDA: 13.2X
Cash flow
Profit margin
18.15%
(FY vs FY)
Cash flow Y/Y
14.11%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.