Simon Property Group, Inc. (SPG) — Analysis Summary
Simon Property Group, Inc. (SPG) has a market cap of $71.18B with year-over-year revenue growth of +6.7%. Net margin stands at 84.3%. The stock trades at a P/E ratio of 13.0.
Key Takeaways
- Revenue changed +6.7% year-over-year
- Net margin of 84.3%
- P/E ratio of 13.0
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, SPG posted revenue growth of +6.7% and trades at a P/E of 13.0.
Simon Property Group, Inc. (SPG)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.9x — elevated leverage
D/E at 4.5x — high financial leverage
Operating margin (48.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Simon Property Group is the largest retail real estate investment trust in the United States. Its portfolio includes an interest in 254 properties: 114 traditional malls, 108 premium outlets, 14 Mills centers (a combination of a traditional mall, outlet center, and big-box retailers), six lifestyle centers, and 12 other retail properties. Simon's portfolio averaged $736 in sales per square foot over the trailing 12 months. 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 14 countries.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
3,600
Headquarters
INDIANAPOLIS, IN
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$9.00
Dividend Yield
4.07%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.