NYSE
SPG
Last Price
US $221.47
KEY FIGURES
MKT CAP
$71.8B
EPS
TTM
$14.65
EPS Growth (1Y)
94.77%
PEG
TTM
0.48x
P/E
TTM
15.11x
P/S
TTM
10.34x
YIELD
3.97%
GROWTH (5Y CAGR)
Revenue
6.67%
EBITDA
Cash Flow (DCF)
Fair Value
Market $221.47
-51.46%
Default assumptions
EBITDA Multiple
Fair Value
Market $221.47
-62.97%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Simon Property Group, Inc.'s free cash flow has increased 16.55% from $3.06B last year to $3.57B, signaling increasing performance
Debt-to-equity ratio
Simon Property Group, Inc.'s debt to equity ratio is 6.64, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Simon Property Group, Inc.'s debt has decreased relative to shareholder equity from 8.42 last year to 6.64 today, signaling strengthened financials
Net debt to 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
Interest coverage
Simon Property Group, Inc.'s interest coverage ratio of 3.12 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Simon Property Group, Inc.'s profit margin has increased (72.08%) in the last year from 39.75% to 68.41%, signaling increasing performance
Current ratio
Simon Property Group, Inc.'s short-term liabilities of $11.00B exceed its short-term assets of $1.76B, signaling financial risk
Return on assets
Simon Property Group, Inc.'s return on assets of 11.96% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Simon Property Group, Inc.'s return on equity of 112.71%, is higher than 15.00%, indicating good 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
Earnings stability
Simon Property Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Simon Property Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Simon Property Group, Inc. has a free cash flow yield of 4.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Simon Property Group, Inc.'s yearly earnings has increased 94.65% since last year from $2.37B to $4.61B, signaling increasing performance
Revenue growth
Simon Property Group, Inc.'s yearly revenue has increased 6.72% since last year from $5.96B to $6.36B, signaling increasing performance
Return on invested capital
ROIC 8.81% (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.
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
Revenue consistency
Simon Property Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Simon Property Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Simon Property Group, Inc. is overvalued relative to its fair value price of 107.51 based on Discounted Cash Flow model
Earnings yield (TTM)
Simon Property Group, Inc. has an earnings yield of 6.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Simon Property Group, Inc. is overvalued relative to its fair value price of 82.01 based on EBITDA multiple model
EV/EBITDA (FY)
Simon Property Group, Inc. has an EV/EBITDA ratio of 12.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Simon Property Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Simon Property Group, Inc. has a price-to-book ratio of 12.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Simon Property Group, Inc. has a price-to-sales ratio of 10.30x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
112.71%
Return on equity
ROIC: 8.81%
Valuation History
15.7X
Price to Earnings
EV/EBITDA: 13.3X
Cash flow
Profit margin
18.15%
Cash flow
14.11%
Base valuations use default assumptions. Customize in the Valuator.