Simon Property Group Inc
NYSE:SPG
Intrinsic Value
Simon Property Group, Inc. operates as a self-administered and self-managed real estate investment trust. [ Read More ]
The intrinsic value of one
SPG
stock under the Base Case scenario is
128.15
USD.
Compared to the current market price of 143.78 USD,
Simon Property Group Inc
is
Overvalued by 11%.
Simon Property Group Inc's market capitalization is 46.9B USD.
SPG stock price is 143.78 USD.
SPG stock (128.15 USD) is 11% less than its price (143.78 USD).
SPG stock price (143.78 USD) is 28% less than its Relative Value (198.8 USD). Open Relative Valuation
SPG has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
SPG's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
SPG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
SPG's Revenue has grown by 7% over the past 12 months.
SPG's long-term assets (34B USD) exceed its long-term liabilties (31B USD).
SPG's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
SPG has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SPG's Revenue has been growing by 7% per year for the last 3 years.
SPG's ROE (Return on Equity) has significantly increased in the last 3 years from 43% to 74%.
SPG has positive Net Income for the last twelve months.
SPG has positive Operating Income for the last twelve months.
SPG's ROE (Return on Equity) for the past 12 months is very high and is equal to 74%.
SPG's short-term liabilties (4B USD) exceed its short-term assets (2B USD).
SPG has positive Gross Profit for the last twelve months.
SPG has positive Free Cash Flow for the last twelve months.
SPG's Altman Z-Score is very low and is equal to 0.97.
SPG has positive Net Debt. This means that the company has more debt (26B USD) than cash and short-term investments (1B USD).
SPG has very high three-year average ROE (Return on Equity): 65%. The company is very efficient at transforming stockholders' equity into net income.
SPG's D/E (Debt to Equity) is very high and is equal to 8.61.
SPG generates enough operating income (3B USD) to cover interest payments on its debt (856m USD).
Valuation Backtest
Simon Property Group Inc
Run backtest to discover the historical profit from buying and selling
SPG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Simon Property Group Inc
Balance Sheet Decomposition
Simon Property Group Inc
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 826.1m |
| Non-Current Assets | 32.3B |
| Long-Term Investments | 9.1B |
| PP&E | 22.1B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 3.9B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 484.9m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 27.3B |
| Long-Term Debt | 26B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Simon Property Group Inc
|
Revenue
|
5.7B
USD
|
|
Cost of Revenue
|
-1B
USD
|
|
Gross Profit
|
4.6B
USD
|
|
Operating Expenses
|
-1.8B
USD
|
|
Operating Income
|
2.8B
USD
|
|
Other Expenses
|
-527.2m
USD
|
|
Net Income
|
2.3B
USD
|
Free Cash Flow Analysis
Simon Property Group Inc
What is Free Cash Flow?
SPG Profitability Score
Profitability Due Diligence
Simon Property Group Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Simon Property Group Inc's profitability score is 77/100. 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 18/100. The higher the solvency score, the more solvent the company is.
Score
Simon Property Group Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPG Price Targets Summary
Simon Property Group Inc
According to Wall Street analysts, the average 1-year price target for
SPG
is 160.55 USD
with a low forecast of 143.42 USD and a high forecast of 189 USD.
Ownership
SPG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SPG Price
Simon Property Group Inc
| Average Annual Return | 6.49% |
| Standard Deviation of Annual Returns | 64.58% |
| Max Drawdown | -74% |
| Market Capitalization | 46.9B USD |
| Shares Outstanding | 328 647 000 |
| Percentage of Shares Shorted | 2.47% |
Company Profile
Simon Property Group Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
SPG
stock under the Base Case scenario is
128.15
USD.
Compared to the current market price of 143.78 USD,
Simon Property Group Inc
is
Overvalued by 11%.
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