Simon Property Net Worth

Simon Property Net Worth Breakdown

  SPG
The net worth of Simon Property Group is the difference between its total assets and liabilities. Simon Property's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Simon Property's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Simon Property's net worth can be used as a measure of its financial health and stability which can help investors to decide if Simon Property is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Simon Property Group stock.

Simon Property Net Worth Analysis

Simon Property's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Simon Property's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Simon Property's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Simon Property's net worth analysis. One common approach is to calculate Simon Property's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Simon Property's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Simon Property's net worth. This approach calculates the present value of Simon Property's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Simon Property's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Simon Property's net worth. This involves comparing Simon Property's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Simon Property's net worth relative to its peers.

Enterprise Value

75.56 Billion

To determine if Simon Property is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Simon Property's net worth research are outlined below:
Simon Property Group has 26.52 B in debt with debt to equity (D/E) ratio of 6.23, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Simon Property Group has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Simon to invest in growth at high rates of return.
Over 91.0% of Simon Property shares are owned by institutional investors
On 28th of June 2024 Simon Property paid $ 2.0 per share dividend to its current shareholders
Latest headline from ajc.com: Mercedes-Benz to install EV chargers at 100 Starbucks
Simon Property uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Simon Property Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simon Property's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Simon Property Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Simon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Simon Property's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   18  Buy
Most Simon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Simon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Simon Property Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Simon Property Target Price Projection

Simon Property's current and average target prices are 149.89 and 129.07, respectively. The current price of Simon Property is the price at which Simon Property Group is currently trading. On the other hand, Simon Property's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Simon Property Market Quote on 25th of July 2024

Low Price149.89Odds
High Price149.89Odds

149.89

Target Price

Analyst Consensus On Simon Property Target Price

Low Estimate117.45Odds
High Estimate143.27Odds

129.07

Historical Lowest Forecast  117.45 Target Price  129.07 Highest Forecast  143.27
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Simon Property Group and the information provided on this page.

Know Simon Property's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Simon Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simon Property Group backward and forwards among themselves. Simon Property's institutional investor refers to the entity that pools money to purchase Simon Property's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
T. Rowe Price Associates, Inc.2024-03-31
4.4 M
Nuveen Asset Management, Llc2024-03-31
4.4 M
Daiwa Securities Group Inc2024-03-31
4.2 M
Northern Trust Corp2024-03-31
3.9 M
Charles Schwab Investment Management Inc2024-03-31
3.6 M
Amvescap Plc.2024-03-31
3.4 M
Deutsche Bank Ag2024-03-31
2.8 M
Ubs Asset Mgmt Americas Inc2024-03-31
2.7 M
Bank Of New York Mellon Corp2024-03-31
2.5 M
Vanguard Group Inc2024-03-31
46.4 M
Blackrock Inc2024-03-31
33.8 M
Note, although Simon Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Simon Property's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 58.77 B.

Market Cap

48.95 Billion

Project Simon Property's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.09  0.06 
The company has Net Profit Margin of 0.45 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.51 %, which entails that for every 100 dollars of revenue, it generated $0.51 of operating income.
When accessing Simon Property's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Simon Property's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Simon Property's profitability and make more informed investment decisions.
The data published in Simon Property's official financial statements typically reflect Simon Property's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Simon Property's quantitative information. For example, before you start analyzing numbers published by Simon accountants, it's essential to understand Simon Property's liquidity, profitability, and earnings quality within the context of the Retail REITs space in which it operates.
Please note, the presentation of Simon Property's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simon Property's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simon Property's management manipulating its earnings.

Evaluate Simon Property's management efficiency

Simon Property Group has Return on Asset of 0.0537 % which means that on every $100 spent on assets, it made $0.0537 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7901 %, implying that it generated $0.7901 on every 100 dollars invested. Simon Property's management efficiency ratios could be used to measure how well Simon Property manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.00. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Simon Property's Fixed Asset Turnover is most likely to slightly grow in the upcoming years. The Simon Property's current Asset Turnover is estimated to increase to 0.18, while Non Current Assets Total are projected to decrease to roughly 23.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 9.25  10.60 
Tangible Book Value Per Share 11.20  12.37 
Enterprise Value Over EBITDA 17.69  10.54 
Price Book Value Ratio 15.42  16.19 
Enterprise Value Multiple 17.69  10.54 
Price Fair Value 15.42  16.19 
Enterprise Value72 B75.6 B
The analysis of Simon Property's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Simon Property's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Simon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
12.6467
Revenue
5.8 B
Quarterly Revenue Growth
0.068
Revenue Per Share
17.61
Return On Equity
0.7901
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simon Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simon Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simon Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Simon Property Corporate Filings

F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of June 2024
Other Reports
ViewVerify
8K
29th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Simon Property time-series forecasting models is one of many Simon Property's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simon Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Simon Property Earnings Estimation Breakdown

The calculation of Simon Property's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Simon Property is estimated to be 1.51 with the future projection ranging from a low of 1.34 to a high of 1.6. Please be aware that this consensus of annual earnings estimates for Simon Property Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.25
1.34
Lowest
Expected EPS
1.51
1.60
Highest

Simon Property Earnings Projection Consensus

Suppose the current estimates of Simon Property's value are higher than the current market price of the Simon Property stock. In this case, investors may conclude that Simon Property is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Simon Property's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
2286.07%
2.25
1.51
7.86

Simon Property Earnings History

Earnings estimate consensus by Simon Property Group analysts from Wall Street is used by the market to judge Simon Property's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Simon Property's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Simon Property Quarterly Gross Profit

874.17 Million

The Simon Property's current Price Earnings Ratio is estimated to increase to about 7 M, while Retained Earnings are forecasted to increase to (5.8 B). The current Common Stock Shares Outstanding is estimated to decrease to about 252.1 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 1.2 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simon Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
148.50149.90151.30
Details
Intrinsic
Valuation
LowRealHigh
137.62139.02164.88
Details
18 Analysts
Consensus
LowTargetHigh
117.45129.07143.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.341.511.60
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Simon assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Simon Property. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Simon Property's stock price in the short term.

Simon Property Earnings per Share Projection vs Actual

Actual Earning per Share of Simon Property refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Simon Property Group predict the company's earnings will be in the future. The higher the earnings per share of Simon Property, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Simon Property Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Simon Property, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Simon Property should always be considered in relation to other companies to make a more educated investment decision.

Simon Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Simon Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-06
2024-03-311.382.250.8763 
2024-02-05
2023-12-311.872.290.4222 
2023-10-30
2023-09-301.551.820.2717 
2023-08-02
2023-06-301.541.49-0.05
2023-05-02
2023-03-311.391.38-0.01
2023-02-06
2022-12-311.72.060.3621 
2022-11-01
2022-09-301.441.650.2114 
2022-08-01
2022-06-301.431.510.08
2022-05-09
2022-03-311.291.30.01
2022-02-07
2021-12-311.441.530.09
2021-11-01
2021-09-301.091.770.6862 
2021-08-02
2021-06-301.011.560.5554 
2021-05-10
2021-03-310.961.360.441 
2021-02-08
2020-12-310.880.86-0.02
2020-11-09
2020-09-300.90.74-0.1617 
2020-08-10
2020-06-300.980.83-0.1515 
2020-05-11
2020-03-311.651.43-0.2213 
2020-02-04
2019-12-311.561.660.1
2019-10-30
2019-09-301.71.770.07
2019-07-31
2019-06-301.651.6-0.05
2019-04-30
2019-03-311.671.780.11
2019-02-01
2018-12-311.92.30.421 
2018-10-25
2018-09-301.731.80.07
2018-07-30
2018-06-301.641.770.13
2018-04-27
2018-03-311.521.620.1
2018-01-31
2017-12-311.771.840.07
2017-10-27
2017-09-301.631.650.02
2017-08-01
2017-06-301.241.23-0.01
2017-04-27
2017-03-311.481.530.05
2017-01-31
2016-12-311.451.640.1913 
2016-10-26
2016-09-301.491.610.12
2016-07-27
2016-06-301.431.450.02
2016-04-26
2016-03-311.281.550.2721 
2016-01-29
2015-12-311.221.60.3831 
2015-10-27
2015-09-301.291.360.07
2015-07-24
2015-06-301.221.520.324 
2015-04-24
2015-03-311.061.160.1
2015-01-30
2014-12-311.321.3-0.02
2014-10-22
2014-09-300.831.160.3339 
2014-07-23
2014-06-300.961.430.4748 
2014-04-22
2014-03-3111.10.110 
2014-01-31
2013-12-311.161.230.07
2013-10-25
2013-09-300.951.00.05
2013-07-29
2013-06-300.881.10.2225 
2013-04-26
2013-03-310.770.910.1418 
2013-02-04
2012-12-311.081.01-0.07
2012-10-25
2012-09-300.780.840.06
2012-07-24
2012-06-300.930.71-0.2223 
2012-04-27
2012-03-310.842.181.34159 
2012-02-03
2011-12-310.91.240.3437 
2011-10-25
2011-09-300.680.930.2536 
2011-07-26
2011-06-300.610.70.0914 
2011-04-29
2011-03-310.540.610.0712 
2011-02-04
2010-12-310.770.74-0.03
2010-11-01
2010-09-300.390.790.4102 
2010-07-30
2010-06-300.460.520.0613 
2010-04-30
2010-03-31-0.220.030.25113 
2010-02-05
2009-12-310.460.32-0.1430 
2009-10-30
2009-09-300.350.380.03
2009-08-04
2009-06-300.31-0.08-0.39125 
2009-05-01
2009-03-310.250.450.280 
2009-01-30
2008-12-310.80.64-0.1620 
2008-11-03
2008-09-300.460.50.04
2008-07-28
2008-06-300.390.34-0.0512 
2008-04-29
2008-03-310.350.390.0411 
2008-02-01
2007-12-310.610.6-0.01
2007-10-29
2007-09-300.430.740.3172 
2007-07-30
2007-06-300.410.27-0.1434 
2007-04-27
2007-03-310.330.440.1133 
2007-02-02
2006-12-310.680.920.2435 
2006-10-30
2006-09-300.320.430.1134 
2006-07-31
2006-06-300.280.370.0932 
2006-04-28
2006-03-310.210.470.26123 
2006-02-06
2005-12-310.590.44-0.1525 
2005-10-27
2005-09-300.160.30.1487 
2005-07-28
2005-06-300.230.270.0417 
2005-04-28
2005-03-310.120.260.14116 
2005-02-10
2004-12-310.70.49-0.2130 
2004-07-28
2004-06-300.350.34-0.01
2004-05-06
2004-03-310.360.24-0.1233 
2004-02-05
2003-12-310.640.640.0
2003-10-30
2003-09-300.360.29-0.0719 
2003-05-07
2003-03-310.260.290.0311 
2002-10-31
2002-09-300.330.330.0
2002-07-31
2002-06-300.390.910.52133 
2002-02-07
2001-12-310.320.430.1134 

Simon Property Corporate Directors

Reuben LeibowitzIndependent DirectorProfile
Glyn AeppelIndependent DirectorProfile
Larry GlasscockLead Independent DirectorProfile
Daniel SmithIndependent DirectorProfile

Additional Information and Resources on Investing in Simon Stock

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 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 closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Retail REITs space 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
0.627
Dividend Share
7.6
Earnings Share
7.86
Revenue Per Share
17.61
Quarterly Revenue Growth
0.068
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.