Financhill
Sell
45

SPG Quote, Financials, Valuation and Earnings

Last price:
$174.43
Seasonality move :
1.73%
Day range:
$173.62 - $176.25
52-week range:
$135.15 - $186.00
Dividend yield:
4.6%
P/E ratio:
23.44x
P/S ratio:
9.71x
P/B ratio:
21.50x
Volume:
879.9K
Avg. volume:
1.6M
1-year change:
25.68%
Market cap:
$57.4B
Revenue:
$5.7B
EPS (TTM):
$7.51

Analysts' Opinion

  • Consensus Rating
    Simon Property Group has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $185.75, Simon Property Group has an estimated upside of 5.5% from its current price of $176.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $150.00 representing 100% downside risk from its current price of $176.07.

Fair Value

  • According to the consensus of 18 analysts, Simon Property Group has 5.5% upside to fair value with a price target of $185.75 per share.

SPG vs. S&P 500

  • Over the past 5 trading days, Simon Property Group has overperformed the S&P 500 by 1.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Simon Property Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Simon Property Group has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Simon Property Group reported revenues of $1.5B.

Earnings Growth

  • Simon Property Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Simon Property Group reported earnings per share of $1.46.
Enterprise value:
81B
EV / Invested capital:
--
Price / LTM sales:
9.71x
EV / EBIT:
21.23x
EV / Revenue:
13.72x
PEG ratio (5yr expected):
2.08x
EV / Free cash flow:
26.57x
Price / Operating cash flow:
18.82x
Enterprise value / EBITDA:
15.72x
Gross Profit (TTM):
$4.9B
Return On Assets:
7.31%
Net Income Margin (TTM):
41.48%
Return On Equity:
68.2%
Return On Invested Capital:
8.45%
Operating Margin:
51.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.2B $5.5B $5.9B $1.4B $1.5B
Gross Profit $4.2B $4.5B $4.9B $1.1B $1.2B
Operating Income $2.5B $2.7B $3B $694.2M $767.8M
EBITDA $4.4B $4.8B $5.2B $1.3B $1.1B
Diluted EPS $5.99 $6.75 $7.51 $1.82 $1.46
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.5B $1.7B $1.7B $1.5B $3.2B
Total Assets $31.7B $33.9B $32.8B $33B $33.3B
Current Liabilities $3.3B $2.9B $3.1B $3.4B $3.4B
Total Liabilities $29.5B $29.5B $28.8B $29.4B $30B
Total Equity $2.2B $4.4B $4B $3.6B $3.3B
Total Debt $25.1B $25.6B $24.6B $24.9B $25.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $3.7B $3.8B $3.8B $935.9M $892.9M
Cash From Investing -$418M -$755.1M $528.9M -$179.6M $811.3M
Cash From Financing -$3.1B -$2.9B -$2.9B -$824.7M -$768.5M
Free Cash Flow $3.1B $3B $3B $708.2M $706.5M
SPG
Sector
Market Cap
$57.4B
$1.1B
Price % of 52-Week High
94.66%
82.5%
Dividend Yield
4.6%
3.45%
Shareholder Yield
5.34%
3.47%
1-Year Price Total Return
25.68%
-3.99%
Beta (5-Year)
1.758
0.887
Dividend yield:
4.6%
Annualized payout:
$7.45
Payout ratio:
106.56%
Growth streak:
2 years

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Technicals

8-day SMA
Buy
Level $172.90
200-day SMA
Buy
Level $160.25
Bollinger Bands (100)
Buy
Level 164.24 - 178.68
Chaikin Money Flow
Buy
Level 549M
20-day SMA
Buy
Level $175.90
Relative Strength Index (RSI14)
Buy
Level 51.00
ADX Line
Buy
Level 19.14
Williams %R
Neutral
Level -47.0217
50-day SMA
Sell
Level $176.83
MACD (12, 26)
Sell
Level -1.45
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 388.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1753)
Sell
CA Score (Annual)
Level (-1.7989)
Buy
Beneish M-Score (Annual)
Level (-2.6977)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.2335)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Simon Property Group is the second-largest real estate investment trust in the United States. Its portfolio includes an interest in 231 properties: 136 traditional malls, 70 premium outlets, 14 Mills centers (a combination of a traditional mall, outlet center, and big-box retailers), 6 lifestyle centers, and 5 other retail properties. Simon's portfolio averaged $743 in sales per square foot in 2023 compared with $693 in sales per square foot over the 12 months before the pandemic. The company also owns a 22% interest in Klépierre, a European retail company with investments in shopping centers in 14 countries, and joint-venture interests in 33 premium outlets across 11 countries.

Stock Forecast FAQ

In the current month, SPG has received 6 Buy ratings 12 Hold ratings, and 0 Sell ratings. The SPG average analyst price target in the past 3 months is $185.75.

  • Where Will Simon Property Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Simon Property Group share price will rise to $185.75 per share over the next 12 months.

  • What Do Analysts Say About Simon Property Group?

    Analysts are divided on their view about Simon Property Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Simon Property Group is a Sell and believe this share price will drop from its current level to $150.00.

  • What Is Simon Property Group's Price Target?

    The price target for Simon Property Group over the next 1-year time period is forecast to be $185.75 according to 18 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is SPG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Simon Property Group is a Hold. 12 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SPG?

    You can purchase shares of Simon Property Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Simon Property Group shares.

  • What Is The Simon Property Group Share Price Today?

    Simon Property Group was last trading at $174.43 per share. This represents the most recent stock quote for Simon Property Group. Yesterday, Simon Property Group closed at $176.07 per share.

  • How To Buy Simon Property Group Stock Online?

    In order to purchase Simon Property Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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