Simon Property Group, Inc.SPGNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.52
Net Income/Share$14.16
Operating CF/Share$12.69
Free CF/Share$8.44
Cash/Share$2.52
Book Value/Share$20.57
Tangible Book/Share$20.57
Equity/Share$15.98
Interest Debt/Share$92.51
CapEx/Share$4.24
Dividend/Share$8.55
Valuation
Market Cap$65.93B
Enterprise Value$94.29B
P/E Ratio14.27P/S Ratio10.36P/OCF Ratio15.92
P/FCF Ratio23.95
P/B Ratio12.64P/TB Ratio12.64
EV/Sales14.82EV/EBITDA12.40
Graham Valuation
Graham Number$71.33
Graham Net-Net$-99.31
Profitability
Earnings Yield7.01%FCF Yield4.18%ROE146.33%ROIC8.55%Return on Tangible Assets11.37%Dividend
Dividend Yield4.23%Payout Ratio51.98%Capital Allocation
CapEx/OCF33.45%
CapEx/Revenue21.74%
CapEx/Depreciation1.26
SBC/Revenue0.40%
SG&A/Revenue1.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.60Debt/Assets0.72Debt/Market Cap0.44
Net Debt/EBITDA3.73
Current Ratio0.19Interest Coverage3.26xIncome Quality0.85Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding785 days
Days Inventory0 days
Receivables Turnover6.81x
Payables Turnover0.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.71B
Working Capital-$7.74B
Invested Capital$23.26B
Intangibles/Assets0.00%