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Simon Property Group Inc
NYSE:SPG

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Simon Property Group Inc Logo
Simon Property Group Inc
NYSE:SPG
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Price: 129 USD -0.65% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one SPG stock under the Base Case scenario is 129.64 USD. Compared to the current market price of 129 USD, Simon Property Group Inc is Fairly Valued.

The Intrinsic Value is calculated as the average of the two valuation methods:

SPG Intrinsic Value
Base Case
129.64 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SPG Profitability Score
Profitability Due Diligence

Simon Property Group Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Negative 3-Years Revenue Growth
Positive 3-Year Average ROIC
Declining ROIC
72/100
Profitability
Score

Simon Property Group Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

SPG Solvency Score
Solvency Due Diligence

Simon Property Group Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
20/100
Solvency
Score

Simon Property Group Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
81%
Gross Margin
47%
Operating Margin
38%
Net Margin
60%
FCF Margin
61%
ROE
8%
ROIC
Other

SPG Capital Structure
Simon Property Group Inc

Market Capitalization 42.2B USD
Total Debt 24.6B USD
Minority Interest 1B USD
Preferred Equity 0 USD
Cash and Equivalents 602M USD
Short-Term Investments 0 USD
Enterprise Value 67.2B USD

Wall St
Price Targets

SPG Price Targets Summary
Simon Property Group Inc

Wall Street analysts forecast SPG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPG is 128.72 USD with a low forecast of 107.06 USD and a high forecast of 168 USD.

Lowest
Price Target
107.06 USD
17% Downside
Average
Price Target
128.72 USD
0% Downside
Highest
Price Target
168 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SPG Competitors
Simon Property Group Inc

SPG Suppliers & Customers
Simon Property Group Inc

Simon Property Group Inc has 6 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Simon Property Group Inc has 16 key customers from 4 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

SPG Insider Trading
Buy and sell transactions by insiders

Simon Property Group Inc insiders have only bought shares in the past 12 months.

During the last 12 months Simon Property Group Inc insiders bought 2.9M USD , and have not sold any shares. The last transaction was made on Feb 6, 2023 by Selig Stefan M (Director), who bought 38k USD worth of SPG shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
11
785k USD
3-6
months
11
750k USD
6-9
months
11
715k USD
9-12
months
11
630k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
785k USD
785k
6 Months
N/A
1.5M USD
1.5M
9 Months
N/A
2.2M USD
2.2M
12 Months
N/A
2.9M USD
2.9M
Purchases
179
Sales
165
No transactions found
Why is insider trading important?

Shareholder Return

SPG Price
Simon Property Group Inc

1M 1M
+9%
6M 6M
+21%
1Y 1Y
-9%
3Y 3Y
+7%
5Y 5Y
+7%
Annual Price Range
129
52w Low
87.36
52w High
142.37
Price Metrics
Average Annual Return 16.7%
Standard Deviation of Annual Returns 60.61%
Max Drawdown -75%
Shares Statistics
Market Capitalization 42.2B USD
Shares Outstanding 328 647 000
Percentage of Shares Shorted 2.7%

Company Profile

Simon Property Group Inc

Country

United States of America

Industry

Real Estate

Market Cap

42.2B USD

Dividend Yield

5.57%

Description

Simon Property Group, Inc. operates as a self-administered and self-managed real estate investment trust. The company is headquartered in Indianapolis, Indiana and currently employs 2,400 full-time employees. The firm owns, develops and manages premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, and The Mills. Simon Property Group, L.P. (Operating Partnership), is the Company's partnership subsidiary that owns all of its real estate properties and other assets. Its properties across North America, Europe and Asia provide community gathering places for people every day. The Company’s development projects include Malaga Designer Outlet, Siam Premium Outlets Bangkok and West Midlands Designer Outlet.

Contact

INDIANA
Indianapolis
225 W Washington St
+13176361600.0
http://www.simon.com/

IPO

1993-12-14

Employees

2 400

Officers

Chairman, CEO & Pres
Mr. David E. Simon
Exec. VP & CFO
Mr. Brian J. McDade
Chief Admin. Officer
Mr. John Rulli
Gen. Counsel & Sec.
Mr. Steven E. Fivel
Sr. VP of Financial Reporting & Operations
Mr. Steven K. Broadwater
Chief Investment Officer
Mr. Stanley Shashoua
Show More
Sr. VP & Chief Accounting Officer
Mr. Adam J. Reuille
Sr. VP & Chief Technology Officer
Joseph W. Chiappetta
Sr. VP of Investor Relations
Mr. Thomas Ward
VP of PR
Ali Slocum
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SPG stock?

The intrinsic value of one SPG stock under the Base Case scenario is 129.64 USD.

Is SPG stock undervalued or overvalued?

Compared to the current market price of 129 USD, Simon Property Group Inc is Fairly Valued.