Simon Property Group, Inc.
New York Stock ExchangeTotal Valuation
Simon Property Group, Inc. carries a market capitalization of 57.00B, placing it among publicly traded companies globally. Its enterprise value stands at 29.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.00B |
| Enterprise Value | 29.96B |
Share Statistics
Simon Property Group, Inc. currently has 324.29M shares outstanding.
| Shares Outstanding | 324.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Simon Property Group, Inc. trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.51 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.33 |
| EV / FCF | 5.80 |
Financial Position
Simon Property Group, Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 457.37, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 457.37 |
| Debt / EBITDA | 5.87 |
| Interest Coverage | 4.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.01 |
| Return on Invested Capital (ROIC) | 10.01 |
| Return on Capital Employed (ROCE) | 22.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Simon Property Group, Inc. has paid 23.49M in income taxes, reflecting an effective tax rate of 0.43.
| Income Tax | 23.49M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
Simon Property Group, Inc.'s stock has declined approximately -1.44286% over the past 52 weeks. The 50-day moving average sits at 54.83, while the 200-day moving average is 54.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.44286% |
| 50-Day Moving Average | 54.83 |
| 200-Day Moving Average | 54.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 4.94B, while operating income came in at 3.21B.
| Revenue | 6.65B |
| Gross Profit | 5.45B |
| Operating Income | 3.21B |
| Pretax Income | 5.48B |
| Net Income | 4.69B |
| EBITDA | 4.94B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Simon Property Group, Inc. holds 542.96M in cash and equivalents against 28.98B in total debt, resulting in a net debt position of 27.70B. Total book value stands at -4.88B, with working capital of -2.07B providing operational flexibility.
| Cash & Cash Equivalents | 542.96M |
| Total Debt | 28.98B |
| Net Debt | 27.70B |
| Equity (Book Value) | -4.88B |
| Book Value Per Share | N/A |
| Working Capital | -2.07B |
Cash Flow
Simon Property Group, Inc. produced 4.14B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.14B |
| FCF Per Share | N/A |
Margins
Simon Property Group, Inc. operates with a gross margin of 81.98, reflecting its pricing power and cost economics. The operating margin of 48.28 and net profit margin of 70.59 provide insight into operational efficiency.
| Gross Margin | 81.98 |
| Operating Margin | 48.28 |
| Pretax Margin | 82.40 |
| Profit Margin | 70.59 |
| EBITDA Margin | 74.32 |
Dividends & Yields
The company's payout ratio of 52.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 52.72 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Simon Property Group, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |