Stock Scorecard
Stock Summary for Simon Property Group Inc (SPG) - $180.91 as of 11/20/2024 8:43:52 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SPG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SPG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SPG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SPG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SPG (73 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for SPG
Financial Details for SPG
Company Overview |
|
|---|---|
| Ticker | SPG |
| Company Name | Simon Property Group Inc |
| Country | USA |
| Description | Simon Property Group, Inc. is a real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/3/2025 |
Stock Price History |
|
| Last Day Price | 180.91 |
| Price 4 Years Ago | 69.44 |
| Last Day Price Updated | 11/20/2024 8:43:52 PM EST |
| Last Day Volume | 1,138,850 |
| Average Daily Volume | 1,146,372 |
| 52-Week High | 182.84 |
| 52-Week Low | 113.72 |
| Last Price to 52 Week Low | 59.08% |
Valuation Measures |
|
| Trailing PE | 24.05 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 21.63 |
| Free Cash Flow Ratio | 23.90 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.74 |
| Total Cash Per Share | 7.57 |
| Book Value Per Share Most Recent Quarter | 8.19 |
| Price to Book Ratio | 22.01 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 11.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 326,270,000 |
| Market Capitalization | 59,025,505,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/9/2024 |
| Last Dividend Amount | 2.05 |
| Current Dividend Amount | 2.10 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 10.00 |
| Trailing Annual Dividend Yield | 5.53% |
| Forward Annual Dividend Rate | 9.73 |
| Forward Annual Dividend Yield | 5.38% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.92% |
| 5-Year Average Dividend Yield | 5.47% |
| 1-Year Dividend Growth Rate Percentage | 7.97% |
| 3-Year Dividend Growth Rate Percentage | 12.85% |
| 5-Year Dividend Growth Rate Percentage | -2.66% |
| All-Time Dividend Growth Rate Percentage | 4.82% |
| Dividend Payout Ratio | 132.98% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -19.80% |
| Annual Earnings Growth | 6.71% |
| Reported EPS 12 Trailing Months | 7.52 |
| Reported EPS Past Year | 5.22 |
| Reported EPS Prior Year | 6.98 |
| Net Income Twelve Trailing Months | 2,562,326,000 |
| Net Income Past Year | 2,283,126,000 |
| Net Income Prior Year | 2,139,535,000 |
| Quarterly Revenue Growth YOY | 4.90% |
| 5-Year Revenue Growth | 0.05% |
| Operating Margin Twelve Trailing Months | 0.52 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,470,102,000 |
| Total Cash Past Year | 2,168,991,000 |
| Total Cash Prior Year | 694,628,000 |
| Net Cash Position Most Recent Quarter | -22,947,456,000 |
| Net Cash Position Past Year | -23,864,432,000 |
| Long Term Debt Past Year | 26,033,423,000 |
| Long Term Debt Prior Year | 24,960,286,000 |
| Total Debt Most Recent Quarter | 25,417,558,000 |
| Equity to Debt Ratio Past Year | 0.10 |
| Equity to Debt Ratio Most Recent Quarter | 0.10 |
| Total Stockholder Equity Past Year | 3,022,834,000 |
| Total Stockholder Equity Prior Year | 3,138,524,000 |
| Total Stockholder Equity Most Recent Quarter | 2,713,136,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,049,857,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.35 |
| Free Cash Flow Past Year | 3,137,510,000 |
| Free Cash Flow Prior Year | 3,116,580,000 |
Options |
|
| Put/Call Ratio | 1.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.53 |
| MACD Signal | 1.90 |
| 20-Day Bollinger Lower Band | 142.48 |
| 20-Day Bollinger Middle Band | 162.89 |
| 20-Day Bollinger Upper Band | 183.30 |
| Beta | 1.77 |
| RSI | 63.25 |
| 50-Day SMA | 149.32 |
| 150-Day SMA | 119.25 |
| 200-Day SMA | 116.23 |
System |
|
| Modified | 11/19/2024 1:13:13 PM EST |