Simon Net Invested Capital vs Net Debt Analysis

SPG Stock

USD 142.36 0.37 0.26%

Simon Property financial indicator trend analysis is much more than just breaking down Simon Property Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simon Property Group is a good investment. Please check the relationship between Simon Property Net Invested Capital and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simon Property Group Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Simon Property's Net Invested Capital and Net Debt is -0.1. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Simon Property Group, assuming nothing else is changed. The correlation between historical values of Simon Property's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Simon Property Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Simon Property's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Simon Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simon Property Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, Simon Property's Selling General Administrative is most likely to decrease significantly in the upcoming years. The Simon Property's current Enterprise Value is estimated to increase to about 75.6 B, while Tax Provision is projected to decrease to roughly 60.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	795.7M	762.8M	854.6M	731.8M
Depreciation And Amortization	2.0B	1.9B	1.3B	974.3M

Interest Expense Depreciation And Amortization

Simon Property fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab
Total Assets		0.99	0.63	-0.14	0.98	-0.76	1.0	0.69	0.98	0.99	0.98	0.98	-0.38	0.61	0.53	0.31	0.31	0.37	-0.93	0.19	0.31	-0.47	-0.54	0.6	0.97	-0.1
Short Long Term Debt Total	0.99		0.51	-0.19	1.0	-0.82	0.98	0.69	0.96	1.0	0.95	1.0	-0.4	0.71	0.48	0.37	0.29	0.41	-0.9	0.24	0.33	-0.54	-0.56	0.61	0.98	-0.2
Total Stockholder Equity	0.63	0.51		0.15	0.48	-0.12	0.64	0.36	0.66	0.49	0.71	0.47	-0.13	-0.18	0.57	-0.17	0.29	-0.01	-0.69	-0.13	0.0	0.14	-0.19	0.27	0.53	0.49
Property Plant And Equipment Net	-0.14	-0.19	0.15		-0.19	0.24	-0.16	-0.66	-0.03	-0.19	-0.05	-0.2	0.36	-0.44	-0.05	-0.13	-0.1	0.22	-0.03	-0.07	-0.04	0.2	0.9	0.06	-0.1	0.15
Net Debt	0.98	1.0	0.48	-0.19		-0.83	0.98	0.69	0.96	1.0	0.95	1.0	-0.41	0.72	0.43	0.39	0.25	0.41	-0.9	0.24	0.34	-0.55	-0.56	0.58	0.98	-0.23
Retained Earnings	-0.76	-0.82	-0.12	0.24	-0.83		-0.76	-0.72	-0.76	-0.83	-0.7	-0.83	0.36	-0.85	-0.19	-0.47	-0.36	-0.72	0.77	-0.27	-0.65	0.84	0.53	-0.54	-0.86	0.44
Non Current Assets Total	1.0	0.98	0.64	-0.16	0.98	-0.76		0.69	0.98	0.98	0.98	0.98	-0.41	0.6	0.49	0.31	0.27	0.34	-0.94	0.18	0.29	-0.46	-0.56	0.54	0.98	-0.1
Non Currrent Assets Other	0.69	0.69	0.36	-0.66	0.69	-0.72	0.69		0.63	0.7	0.61	0.69	-0.35	0.61	0.45	0.05	0.59	0.37	-0.68	0.04	0.5	-0.54	-0.88	0.47	0.67	-0.16
Common Stock Shares Outstanding	0.98	0.96	0.66	-0.03	0.96	-0.76	0.98	0.63		0.96	0.98	0.95	-0.36	0.55	0.45	0.24	0.26	0.39	-0.97	0.07	0.33	-0.43	-0.45	0.54	0.97	-0.09
Non Current Liabilities Total	0.99	1.0	0.49	-0.19	1.0	-0.83	0.98	0.7	0.96		0.94	1.0	-0.4	0.72	0.48	0.37	0.3	0.42	-0.9	0.24	0.35	-0.56	-0.56	0.61	0.98	-0.21
Other Stockholder Equity	0.98	0.95	0.71	-0.05	0.95	-0.7	0.98	0.61	0.98	0.94		0.94	-0.34	0.52	0.47	0.27	0.23	0.32	-0.94	0.14	0.27	-0.38	-0.46	0.53	0.95	-0.01
Total Liab	0.98	1.0	0.47	-0.2	1.0	-0.83	0.98	0.69	0.95	1.0	0.94		-0.4	0.73	0.46	0.38	0.28	0.42	-0.89	0.24	0.35	-0.56	-0.56	0.61	0.98	-0.23
Other Current Liab	-0.38	-0.4	-0.13	0.36	-0.41	0.36	-0.41	-0.35	-0.36	-0.4	-0.34	-0.4		-0.3	-0.02	-0.39	0.11	0.12	0.3	0.11	-0.28	0.33	0.46	0.13	-0.4	0.04
Total Current Liabilities	0.61	0.71	-0.18	-0.44	0.72	-0.85	0.6	0.61	0.55	0.72	0.52	0.73	-0.3		0.12	0.55	0.22	0.53	-0.48	0.41	0.51	-0.78	-0.58	0.53	0.67	-0.55
Cash	0.53	0.48	0.57	-0.05	0.43	-0.19	0.49	0.45	0.45	0.48	0.47	0.46	-0.02	0.12		-0.13	0.75	0.23	-0.49	0.12	0.19	-0.12	-0.26	0.73	0.4	0.29
Other Assets	0.31	0.37	-0.17	-0.13	0.39	-0.47	0.31	0.05	0.24	0.37	0.27	0.38	-0.39	0.55	-0.13		-0.22	0.23	-0.14	0.55	0.16	-0.54	-0.16	0.08	0.4	-0.23
Cash And Short Term Investments	0.31	0.29	0.29	-0.1	0.25	-0.36	0.27	0.59	0.26	0.3	0.23	0.28	0.11	0.22	0.75	-0.22		0.62	-0.41	0.01	0.63	-0.44	-0.25	0.78	0.27	0.09
Net Receivables	0.37	0.41	-0.01	0.22	0.41	-0.72	0.34	0.37	0.39	0.42	0.32	0.42	0.12	0.53	0.23	0.23	0.62		-0.52	0.31	0.77	-0.81	0.01	0.69	0.49	-0.31
Good Will	-0.93	-0.9	-0.69	-0.03	-0.9	0.77	-0.94	-0.68	-0.97	-0.9	-0.94	-0.89	0.3	-0.48	-0.49	-0.14	-0.41	-0.52		-0.07	-0.44	0.47	0.41	-0.56	-0.94	0.06
Common Stock Total Equity	0.19	0.24	-0.13	-0.07	0.24	-0.27	0.18	0.04	0.07	0.24	0.14	0.24	0.11	0.41	0.12	0.55	0.01	0.31	-0.07		-0.03	-0.4	-0.09	0.2	0.21	-0.12
Inventory	0.31	0.33	0.0	-0.04	0.34	-0.65	0.29	0.5	0.33	0.35	0.27	0.35	-0.28	0.51	0.19	0.16	0.63	0.77	-0.44	-0.03		-0.75	-0.19	0.54	0.41	-0.25
Other Current Assets	-0.47	-0.54	0.14	0.2	-0.55	0.84	-0.46	-0.54	-0.43	-0.56	-0.38	-0.56	0.33	-0.78	-0.12	-0.54	-0.44	-0.81	0.47	-0.4	-0.75		0.34	-0.56	-0.58	0.38
Property Plant And Equipment Gross	-0.54	-0.56	-0.19	0.9	-0.56	0.53	-0.56	-0.88	-0.45	-0.56	-0.46	-0.56	0.46	-0.58	-0.26	-0.16	-0.25	0.01	0.41	-0.09	-0.19	0.34		-0.17	-0.5	0.15
Total Current Assets	0.6	0.61	0.27	0.06	0.58	-0.54	0.54	0.47	0.54	0.61	0.53	0.61	0.13	0.53	0.73	0.08	0.78	0.69	-0.56	0.2	0.54	-0.56	-0.17		0.56	-0.07
Common Stock	0.97	0.98	0.53	-0.1	0.98	-0.86	0.98	0.67	0.97	0.98	0.95	0.98	-0.4	0.67	0.4	0.4	0.27	0.49	-0.94	0.21	0.41	-0.58	-0.5	0.56		-0.19
Other Liab	-0.1	-0.2	0.49	0.15	-0.23	0.44	-0.1	-0.16	-0.09	-0.21	-0.01	-0.23	0.04	-0.55	0.29	-0.23	0.09	-0.31	0.06	-0.12	-0.25	0.38	0.15	-0.07	-0.19

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Simon Property Account Relationship Matchups

Simon Property fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.2B	34.8B	33.8B	33.0B	34.3B	24.0B
Short Long Term Debt Total	24.7B	27.2B	25.8B	25.5B	26.5B	17.5B
Total Stockholder Equity	2.5B	3.0B	3.4B	3.1B	3.0B	3.5B
Net Debt	24.0B	26.2B	25.3B	24.8B	25.3B	16.8B
Retained Earnings	(5.4B)	(6.1B)	(5.8B)	(5.9B)	(6.1B)	(5.8B)
Non Current Assets Total	29.7B	32.5B	32.0B	31.6B	30.7B	23.1B
Non Currrent Assets Other	25.0B	24.2B	23.4B	22.9B	32.1B	33.7B
Common Stock Shares Outstanding	308.0M	308.7M	328.6M	327.8M	326.8M	252.1M
Liabilities And Stockholders Equity	31.2B	34.8B	33.8B	33.0B	34.3B	24.0B
Non Current Liabilities Total	25.1B	27.8B	26.4B	26.0B	27.1B	18.3B
Other Stockholder Equity	8.0B	9.3B	9.3B	9.2B	9.3B	6.2B
Total Liab	28.1B	31.1B	29.4B	29.2B	30.6B	19.8B
Other Current Liab	239.2M	1.4B	1.1B	(287.7M)	1.8B	1.3B
Total Current Liabilities	3.0B	3.4B	3.0B	3.2B	3.5B	2.6B
Cash	669.4M	1.0B	533.9M	621.6M	1.2B	892.5M
Other Assets	209.3M	31.2B	30.7B	29.7B	1K	950.0
Cash And Short Term Investments	669.4M	1.0B	533.9M	621.6M	2.2B	2.3B
Net Receivables	832.2M	1.2B	919.7M	823.5M	1.4B	1.5B
Inventory	6.9M	1.0	(538.2M)	2.2B	2.5B	2.6B
Other Current Assets	(1.5B)	(2.2B)	(1.5B)	(1.4B)	(2.2B)	(2.1B)
Property Plant And Equipment Gross	514.7M	512.9M	504.1M	496.9M	484.1M	459.9M
Total Current Assets	1.5B	2.2B	1.8B	1.4B	3.6B	1.8B
Accumulated Other Comprehensive Income	(118.6M)	(188.7M)	(185.2M)	(164.9M)	(172.8M)	(181.4M)
Other Liab	413.8M	513.5M	540.9M	452.2M	407.0M	640.9M
Accounts Payable	1.4B	1.3B	1.4B	1.5B	1.7B	1.3B
Long Term Debt	24.2B	26.7B	25.3B	25.0B	26.0B	20.2B
Preferred Stock Total Equity	42.4M	42.1M	41.8M	41.4M	37.3M	35.4M
Treasury Stock	(1.4B)	(1.8B)	(1.9B)	(1.9B)	(1.7B)	(1.6B)
Intangible Assets	75.8M	35.0M	33.3M	17.8M	8.7M	8.3M
Short Term Investments	330.8M	293.8M	37.9B	361.5M	1B	950M
Noncontrolling Interest In Consolidated Entity	384.9M	432.9M	491.5M	473.1M	425.8M	448.4M
Retained Earnings Total Equity	(5.4B)	(6.1B)	(5.8B)	(5.9B)	(5.3B)	(5.6B)
Deferred Long Term Liab	209.3M	1.1B	1.1B	97.6M	112.2M	106.6M
Property Plant Equipment	23.9B	23.2B	22.8B	22.3B	25.6B	22.1B
Net Tangible Assets	2.7B	3.2B	3.3B	3.3B	3.0B	3.4B
Capital Surpluse	9.8B	11.2B	11.2B	11.2B	12.9B	10.8B

Simon Property Investors Sentiment

The influence of Simon Property's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Simon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Simon Property's public news can be used to forecast risks associated with an investment in Simon. The trend in average sentiment can be used to explain how an investor holding Simon can time the market purely based on public headlines and social activities around Simon Property Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Simon Property's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simon Property's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Simon Property's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Simon Property.

Simon Property Implied Volatility

28.63

Simon Property's implied volatility exposes the market's sentiment of Simon Property Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Simon Property's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Simon Property stock will not fluctuate a lot when Simon Property's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Simon Property in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Simon Property's short interest history, or implied volatility extrapolated from Simon Property options trading.

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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:

How To Invest In Simon

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Is Simon Stock a good investment?

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What is Simon Property's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.

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Simon Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Simon Property fundamental ratios Correlations

Simon Property Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Simon Property fundamental ratios Accounts

Simon Property Investors Sentiment

Simon Property Implied Volatility

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Good Will	- 0.97	Common Stock Shares Outstanding
Common Stock	- 0.94	Good Will
Good Will	- 0.94	Other Stockholder Equity
Good Will	- 0.94	Non Current Assets Total
Good Will	- 0.93	Total Assets
Good Will	- 0.9	Non Current Liabilities Total