Stock Scorecard



Stock Summary for Simon Property Group Inc (SPG) - $154.33 as of 3/28/2024 1:27:17 PM EST

Total Score

11 out of 29

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

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

Latest News for for SPG

Looking At Simon Property Group's Recent Unusual Options Activity - Simon Property Group ( NYSE:SPG ) 3/25/2024 6:01:00 PM
Disney To Rally Around 17%? Here Are 10 Top Analyst Forecasts For Monday - Walt Disney ( NYSE:DIS ) 3/25/2024 12:39:00 PM
2 Stocks More Magnificent Than Amazon 3/23/2024 6:00:00 PM
Simon Property ( SPG ) Rises Yet Lags Behind Market: Some Facts Worth Knowing 3/21/2024 10:15:00 PM
Simon Property ( SPG ) Advances While Market Declines: Some Information for Investors 3/15/2024 10:00:00 PM
Peering Into Simon Property Group's Recent Short Interest - Simon Property Group ( NYSE:SPG ) 3/15/2024 4:15:00 PM
Equinix ( EQIX ) Down 1.2% Since Last Earnings Report: Can It Rebound? 3/15/2024 3:30:00 PM
Is Invesco S&P 500 High Dividend Low Volatility ETF ( SPHD ) a Strong ETF Right Now? 3/15/2024 10:20:00 AM
Simon Property ( SPG ) Increases Despite Market Slip: Here's What You Need to Know 3/13/2024 10:15:00 PM
Should Invesco S&P 500 High Dividend Low Volatility ETF ( SPHD ) Be on Your Investing Radar? 3/7/2024 11:20:00 AM

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 12/31/2023
Next Earnings Date 4/30/2024

Stock Price History

Last Day Price 154.33
Last Day Price Updated 3/28/2024 1:27:17 PM EST
Last Day Volume 1,330,025
Average Daily Volume 1,540,964
52-Week High 157.82
52-Week Low 94.29
Last Price to 52 Week Low 63.68%

Valuation Measures

Trailing PE 21.59
Industry PE 58.62
Sector PE 65.06
5-Year Average PE 46.50
Free Cash Flow Ratio 23.17
Industry Free Cash Flow Ratio 162.77
Sector Free Cash Flow Ratio 181.49
Current Ratio Most Recent Quarter 0.63
Total Cash Per Share 6.66
Book Value Per Share Most Recent Quarter 9.15
Price to Book Ratio 16.47
Industry Price to Book Ratio 2.95
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 9.98
Industry Price to Sales Ratio Twelve Trailing Months 6.45
Sector Price to Sales Ratio Twelve Trailing Months 3.33

Share Statistics

Total Shares Outstanding 325,891,000
Market Capitalization 50,294,758,030
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/7/2024
Last Dividend Amount 1.90
Current Dividend Amount 1.95
Dividend Aristocrat? False
Trailing Annual Dividend Rate 7.60
Trailing Annual Dividend Yield 4.92%
Forward Annual Dividend Rate 7.40
Forward Annual Dividend Yield 4.79%
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 108.88%

Income Statement

Quarterly Earnings Growth YOY 11.30%
Annual Earnings Growth 6.71%
Reported EPS 12 Trailing Months 6.98
Reported EPS Past Year 6.98
Reported EPS Prior Year 6.52
Net Income Twelve Trailing Months 2,394,307,000
Net Income Past Year 2,283,126,000
Net Income Prior Year 2,139,535,000
Quarterly Revenue Growth YOY 9.10%
5-Year Revenue Growth 0.05%

Balance Sheet

Total Cash Most Recent Quarter 2,168,991,000
Total Cash Past Year 2,168,991,000
Total Cash Prior Year 694,628,000
Net Cash Position Most Recent Quarter -23,864,432,000
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 26,033,423,000
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 3,022,834,000

Options

Put/Call Ratio 0.35
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.50
MACD Signal 2.26
20-Day Bollinger Lower Band 115.26
20-Day Bollinger Middle Band 138.79
20-Day Bollinger Upper Band 162.32
Beta 1.68
RSI 69.38
50-Day SMA 118.83
200-Day SMA 102.22

System

Modified 3/27/2024 7:19:03 AM EST