Fundamental Analysis of Simon Property Group Inc - Growth / Value Index
SPG - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 12.50
Very Expensive - Price to Intrinsic Value of 4.18
Price to Book Ratio of 6.27 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.34 | 6973923 | 30468484 % | |
| Price to Book | 6.24 | 5.90 | -51.29 % | 12.89 |
| Price to Sales | 6.65 | 8.60 | -6.91 % | |
| Enterprise Value to EBITDA Multiple | 17.03 | 18.78 | 5.04 % |
SPG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Gives Dividend Yield of 5.42 %
During the past twelve months, the company has given a strong Return On Equity of 40.77%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Good Net Margin of 21.21% is achieved by the company
Low Earning Yield of 3.18 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 40.77 | 0.0002 | -100.00 % | 23.58 |
| Return On Asset | 3.67 | 0.0000 | -100.00 % | 2.17 |
| Net Profit Margin | 21.21 | 0.0001 | -100.00 % | 50.78 |
| Operating Profit Margin | 50.07 | 49.60 | 1.60 % | 50.96 |
| EBITDA Margin | 77.87 | 71.91 | -7.75 % | 89.28 |
Highlights
| Market Cap | 48496.02 M |
| Enterprise Value | 76246.02 M |
| Price/Book TTM | 6.24 |
| Outstanding Share | 325936 K |
| Float/ Outstanding Share | 99.11% |
| Dividend Yield | 5.38 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.87 |
| Peter Lynch Ratio | -3.19 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 1.31 |
| Sloan Ratio | -0.074 |
| Peter Lynch Fair Value | 0 |
SPG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 7.57
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5750.58 M | 6.94 % | 5.55 % |
| Gross Profit | 4758.30 M | 7.84 % | 9.20 % |
| EBITDA | 4477.72 M | 1.35 % | 15.78 % |
| Net Profit | 1219.72 M | 100.00 % | 31988371 % |
| EPS | 4.75 | 100.00 % | NA |
SPG - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 1.31 suggest high risk
Company has high debt burden
Interest Coverage of -3.28
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 8.33 | -1.11 % | 8.95 |
| Cash Ratio | 0.628 | 248.80 % | |
| Quick Ratio | 0.239 | 0 % | 0.361 |
| Shareholders Equity | 10.12 | 9.87 % | |
| Debt to EBITDA | 7.11 | 15.14 % |
Historical Valuation Ratios of Simon Property Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Simon Property Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Simon Property Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Simon Property Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)