Simon Property Group, Inc.
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide …
REIT - Retail
US, Indianapolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 11.12 | 71.76 | 64.58 | |
| Graham Fair Price | 57236.00 | 21.95 | 0.04 | |
| PEG | inf | 0.00 | -50754.59 | |
| Price/Book | 4.71 | 16.10 | 15.38 | |
| Price/Cash Flow | 25.78 | 68.12 | 54.16 | |
| Prices/Earnings | -100.00 | 17.07 | 5075458.71 | |
| Price/Sales | 13.92 | 34.67 | 30.44 | |
| Price/FCF | 25.78 | 68.12 | 54.16 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -28.87 | 0.61 | 0.85 | |
| Operating Margin | -1.73 | 0.51 | 0.52 | |
| ROA | 32545428.19 | 0.02 | < 0.005 | |
| ROE | < 0.005 | 0.24 | 31130798.54 | |
| ROIC | -449.86 | 0.02 | -99.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.04 | -59.18 | |
| Dividends QOQ | 0.38 | 0.18 | -52.95 | |
| EBIT QOQ | 0.14 | -0.07 | -49.01 | |
| EPS QOQ | -1.00 | 0.00 | inf | |
| FCF QOQ | 0.21 | -0.14 | -31.85 | |
| Revenue QOQ | 0.08 | -0.06 | -32.72 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 863.29 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 83.63 | 49.50 | -40.81 | |
| Inventory Turnover | 0.10 | 0.00 | inf | |
| Debt/Capitalization | 0.91 | 0.89 | -1.55 | |
| Quick Ratio | 1.04 | 1.03 | -1.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.27 | 9.53 | 2.76 | |
| Cash | 6.65 | 7.83 | 17.63 | |
| Capex | -0.55 | -0.50 | 8.58 | |
| Free Cash Flow | 2.63 | 2.25 | -14.46 | |
| Revenue | 4.69 | 4.43 | -5.55 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad