Simon Property Group Stock Filter Stocks by Fundamentals
| SPG Stock | USD 140.44 0.07 0.05% |
Simon Property Group fundamentals help investors to digest information that contributes to Simon Property's financial success or failures. It also enables traders to predict the movement of Simon Stock. The fundamental analysis module provides a way to measure Simon Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simon Property stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 6.64 | 6.97 |
Simon | Cash per Share |
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Simon Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simon Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simon Property's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Simon Fundamentals
| Return On Equity | 0.7 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 71.8 B | ||||
| Shares Outstanding | 325.77 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 91.39 % | ||||
| Number Of Shares Shorted | 4.63 M | ||||
| Price To Earning | 19.91 X | ||||
| Price To Book | 15.82 X | ||||
| Price To Sales | 9.59 X | ||||
| Revenue | 5.66 B | ||||
| Gross Profit | 4.29 B | ||||
| EBITDA | 4.07 B | ||||
| Net Income | 2.28 B | ||||
| Cash And Equivalents | 621.63 M | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 26.52 B | ||||
| Debt To Equity | 6.23 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | 3.93 B | ||||
| Short Ratio | 2.80 X | ||||
| Earnings Per Share | 6.98 X | ||||
| Price To Earnings To Growth | 7.60 X | ||||
| Target Price | 157.4 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 52.59 B | ||||
| Total Asset | 34.28 B | ||||
| Retained Earnings | (6.1 B) | ||||
| Working Capital | 132.36 M | ||||
| Current Asset | 1.33 B | ||||
| Current Liabilities | 2.69 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.87 % | ||||
| Net Asset | 34.28 B | ||||
| Last Dividend Paid | 7.45 |
About Simon Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simon Property Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simon Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simon Property Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:Check out Simon Property Piotroski F Score and Simon Property Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Simon Stock analysis
When running Simon Property's price analysis, check to measure Simon Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
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Is Simon Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.113 | Dividend Share 7.45 | Earnings Share 6.98 | Revenue Per Share 17.316 | Quarterly Revenue Growth 0.091 |
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.