ScoreWhy is Simon Property Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 68.39%
2
Poor long term growth as Net Sales has grown by an annual rate of 2.57% and Operating profit at 4.37%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 4,371.93 MM
- DIVIDEND PER SHARE(HY) Highest at USD 7.68
- DEBTORS TURNOVER RATIO(HY) Highest at 7.68 times
4
With ROE of 80.25%, it has a very expensive valuation with a 24.52 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.96%, its profits have fallen by -19.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.96% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Simon Property Group, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Simon Property Group, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Simon Property Group, Inc.
16.66%
0.74
26.34%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
9.44%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
151.42%
Pledged Shares
0
Institutional Holding
94.47%
ROCE (avg)
249.32%
ROE (avg)
68.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
28.70
EV to EBIT
22.47
EV to EBITDA
15.74
EV to Capital Employed
56.65
EV to Sales
11.45
PEG Ratio
NA
Dividend Yield
3.92%
ROCE (Latest)
252.05%
ROE (Latest)
87.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 113.56%
DIVIDEND PER SHARE(HY)
Highest at USD 0
DIVIDEND PAYOUT RATIO(Y)
Highest at 392.79%
DEBT-EQUITY RATIO
(HY)
Lowest at 544.59 %
NET SALES(Q)
Highest at USD 1,791.46 MM
NET PROFIT(Q)
Highest at USD 3,049.1 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3,262.76 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 423.6
RAW MATERIAL COST(Y)
Grown by 5.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 272.33 MM
PRE-TAX PROFIT(Q)
Lowest at USD 460.59 MM
EPS(Q)
Lowest at USD 0.56
Here's what is working for Simon Property Group, Inc.
Net Profit
At USD 3,049.1 MM has Grown at 331.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,791.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 3,049.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 544.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 392.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 420.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Simon Property Group, Inc.
Operating Cash Flow
Lowest at USD 3,262.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 272.33 MM has Grown at 12.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 423.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 272.33 MM
in the last five periods and Increased by 12.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 460.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -32.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD 0.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
