Simon Property Group Stock Profit Margin
| 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 | ||
| Net Profit Margin | 0.00000123 | 0.000001 |
Simon | Profit Margin |
Simon Property Group Company Profit Margin Analysis
Simon Property's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Simon Property Profit Margin | 0.40 % |
Most of Simon Property's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simon Property Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simon Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Simon Property is extremely important. It helps to project a fair market value of Simon Stock properly, considering its historical fundamentals such as Profit Margin. Since Simon Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simon Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simon Property's interrelated accounts and indicators.
Simon Profit Margin Historical Pattern
Today, most investors in Simon Property Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simon Property's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simon Property profit margin as a starting point in their analysis.
Simon Property Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Simon Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Simon Property Group has a Profit Margin of 0.4035%. This is 96.16% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 131.77% lower than that of the firm.
Simon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simon Property's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simon Property could also be used in its relative valuation, which is a method of valuing Simon Property by comparing valuation metrics of similar companies.Simon Property is currently under evaluation in profit margin category among related companies.
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.
Currently Active Assets on Macroaxis
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
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.