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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 86.29 | 89.53 | 89.86 | 79.40 | 79.87 | 81.88 | 81.77 | 82.13 | 82.30 | 82.18 | 82.25 | 80.75 | 81.02 | 81.08 | 83.55 | |
| Profit Margin | 8.20 | 15.59 | 23.80 | 29.39 | 25.52 | 28.92 | 34.71 | 33.83 | 35.17 | 43.13 | 36.52 | 24.15 | 43.97 | 40.43 | - - | |
| Operating Margin | 37.26 | 44.07 | 44.94 | 45.50 | 46.72 | 48.97 | 50.68 | 50.06 | 50.60 | 51.45 | 50.53 | 42.80 | 47.16 | 48.83 | 49.60 | |
|
EPS Growth
|
-43.62 | 98.11 | 65.71 | 35.63 | -10.17 | 6.60 | 30.09 | -0.17 | 6.30 | 26.28 | -13.83 | -40.65 | 54.59 | 7.38 | -100.00 | |
| EPS USD | 106.00 | 210.00 | 348.00 | 472.00 | 424.00 | 452.00 | 588.00 | 587.00 | 624.00 | 788.00 | 679.00 | 403.00 | 623.00 | 669.00 | - - | |
| Return on Assets (ROA) | 1.19 | 2.48 | 3.91 | 4.40 | 3.96 | 4.77 | 5.96 | 5.91 | 6.04 | 7.95 | 6.73 | 3.20 | 6.66 | 6.48 | - - | |
| Return on Equity (ROE) | 6.94 | 12.77 | 22.04 | 24.27 | 22.56 | 27.66 | 40.88 | 42.66 | 52.85 | 74.02 | 83.18 | 36.60 | 66.92 | 68.17 | - - | |
| Return on Invested Capital (ROIC) | 6.18 | 7.79 | 8.35 | 7.58 | 8.00 | 8.90 | 9.49 | 9.50 | 9.47 | 10.50 | 10.07 | 6.40 | 7.66 | 8.59 | -102,876.58 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 71.80 | 70.30 | 70.36 | 70.93 | 70.78 | 72.00 | 76.28 | 76.94 | 79.40 | 78.42 | 83.27 | 80.09 | 77.95 | 78.63 | 84.53 | |
| Debt/Equity | 417.89 | 361.72 | 396.73 | 391.04 | 403.26 | 417.46 | 522.89 | 555.18 | 694.79 | 729.95 | 1,029.41 | 916.67 | 783.23 | 827.02 | 958.69 | |
| Debt/EBITDA | 555.39 | 574.23 | 587.35 | 608.51 | 559.17 | 538.90 | 527.71 | 518.09 | 516.97 | 488.16 | 511.66 | 747.28 | 567.29 | 557.01 | 622.97 | |
|
Debt/Capitalization
|
80.69 | 78.34 | 79.87 | 79.64 | 80.13 | 80.67 | 83.95 | 84.74 | 87.42 | 87.95 | 91.15 | 90.16 | 88.68 | 89.21 | 90.55 | |
| Long-Term Debt/Capitalization | 80.69 | 78.34 | 79.87 | 79.64 | 80.13 | 80.37 | 83.42 | 84.20 | 86.98 | 87.61 | 90.71 | 89.96 | 88.48 | 89.02 | 89.60 | |
| Interest Debt per Share USD | 73.48 | 63.56 | 66.20 | 79.96 | 79.69 | 71.62 | 78.38 | 79.27 | 84.81 | 80.36 | 87.02 | 92.79 | 82.55 | 81.51 | 91.29 | |
| Debt Growth | 1.12 | -6.21 | 5.57 | 25.30 | 2.06 | -11.60 | 7.91 | 2.11 | 7.20 | -5.39 | 5.90 | 10.37 | -5.18 | -1.43 | 4.16 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 311.13 | 103.81 | 98.88 | 81.27 | 93.21 | 49.14 | 49.24 | 47.58 | 83.16 | 44.80 | 50.78 | 66.59 | 59.80 | 45.25 | 103.83 | |
| Quick Ratio | 311.13 | 103.81 | 98.88 | 94.12 | 104.11 | 82.52 | 62.81 | 61.83 | 95.52 | 55.10 | 50.78 | 66.59 | 48.33 | 56.58 | 103.83 | |
| Cash Ratio | 246.64 | 67.60 | 40.78 | 56.43 | 69.63 | 25.23 | 26.04 | 21.76 | 55.40 | 18.03 | 22.64 | 29.96 | 17.75 | 19.47 | 33.82 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | -218.72 | -209.49 | -237.11 | -249.03 | -215.11 | -167.77 | -195.17 | - - | - - | - - | - - | 42.93 | |
| Receivables Turnover | 364.85 | 927.42 | 378.51 | 936.14 | 889.13 | 839.51 | 843.11 | 817.80 | 745.77 | 740.75 | 691.60 | 372.55 | 556.38 | 642.53 | 398.68 | |
| Payables Turnover | - - | - - | - - | 73.15 | 75.75 | 70.08 | 72.53 | 79.99 | 77.22 | 76.54 | 73.46 | 67.62 | 67.75 | 67.11 | 54.99 | |
|
Asset Turnover
|
14.55 | 15.92 | 16.43 | 14.98 | 15.51 | 16.49 | 17.18 | 17.47 | 17.17 | 18.44 | 18.43 | 13.24 | 15.15 | 16.03 | 16.51 | |
| Fixed Turnover | 20.59 | 19.99 | 20.25 | - - | - - | - - | - - | - - | - - | - - | 1,118.25 | 898.30 | 1,015.00 | 1,064.83 | 1,169.00 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 141.79 | 169.82 | 196.76 | 197.03 | 212.44 | 240.31 | 288.93 | 317.28 | 346.23 | 356.78 | 368.38 | 251.38 | 303.27 | 338.67 | 328.44 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 9.24 | 10.04 | 10.87 | 10.87 | 11.45 | 12.84 | 12.94 | 14.09 | 14.03 | 15.59 | 14.64 | 8.35 | 13.82 | 14.51 | 13.56 | |
| EBITDA Coverage | 200 | 200 | 300 | 300 | 300 | 300 | 400 | 500 | 500 | 500 | 500 | 400 | 500 | 500 | 400 | |
| Dividend Coverage | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.08 | 3.38 | 2.90 | 3.30 | 3.81 | 2.83 | 3.64 | 4.24 | 4.17 | 5.42 | 6.43 | 6.32 | 4.48 | 5.88 | 5.24 | |
| Earnings Yield | 1.54 | 2.27 | 2.88 | 3.18 | 2.97 | 2.49 | 3.03 | 3.31 | 3.64 | 4.69 | 4.58 | 4.23 | 4.29 | 5.56 | - - | |
|
Price/Earnings (P/E)
|
6,475.12 | 4,412.57 | 3,471.76 | 3,140.84 | 3,363.19 | 4,017.30 | 3,298.99 | 3,021.15 | 2,746.46 | 2,131.68 | 2,182.75 | 2,366.53 | 2,333.64 | 1,800.01 | - - | |
| Price/Earnings Growth (PEG) | -148.45 | 44.97 | 52.83 | 88.15 | -330.71 | 608.33 | 109.64 | -17,764.35 | 435.72 | 81.11 | -157.80 | -58.22 | 42.75 | 243.78 | -6,678,480.94 | |
|
Price/Book (P/B)
|
449.39 | 563.62 | 765.19 | 762.28 | 758.74 | 1,111.04 | 1,348.47 | 1,288.86 | 1,451.37 | 1,577.78 | 1,815.72 | 866.24 | 1,561.78 | 1,227.07 | 1,542.12 | |
| Price/Tangible Book (P/TB) | 449.39 | 563.62 | 765.19 | 762.28 | 758.74 | 1,111.04 | 1,348.47 | 1,288.86 | 1,451.37 | 1,577.78 | 1,815.72 | 866.24 | 1,561.78 | 1,227.07 | 1,542.12 | |
| Price/Sales (P/S) | 530.68 | 687.97 | 826.17 | 923.25 | 858.43 | 1,161.76 | 1,144.99 | 1,022.14 | 965.94 | 919.32 | 797.06 | 571.44 | 1,026.00 | 727.81 | 823.77 | |
|
Price/Cash Flow (P/CF)
|
1,164.44 | 1,551.22 | 1,773.71 | 1,792.84 | 1,643.17 | 2,072.47 | 1,993.48 | 1,647.22 | 1,488.68 | 1,386.75 | 1,204.68 | 1,131.61 | 1,443.29 | 1,022.46 | 1,185.91 | |
| Price/Free CF (P/FCF) | 1,490.39 | 1,816.48 | 2,280.10 | 2,633.82 | 2,386.40 | 2,926.39 | 3,009.16 | 2,158.15 | 1,869.52 | 1,751.98 | 1,564.63 | 1,428.93 | 1,688.34 | 1,235.71 | 1,485.76 | |
| Price/Operating CF (P/OCF) | 1,164.44 | 1,551.22 | 1,773.71 | 1,792.84 | 1,643.17 | 2,072.47 | 1,993.48 | 1,647.22 | 1,488.68 | 1,386.75 | 1,204.68 | 1,131.61 | 1,443.29 | 1,022.46 | 1,185.91 |