Simon Property
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.77 | 59.84 | -70.3% | 20.66 | -13.98% |
| P/S |
|
8.22 | 7.85 | 4.71% |
|
|
| P/BV |
|
12.61 | 4.08 | 209.22% |
|
|
| P/FCF |
|
12.05 | 21.28 | -43.36% |
|
|
| Ev/Ebitda |
|
17.66 | 20.59 | -14.23% |
|
|
| Ev/S |
|
12.7 | 10.42 | 21.85% |
|
|
| Ev/FCF |
|
22.9 | 27.06 | -15.38% |
|
|
| E/P |
|
0.0692 | 0.0383 | 80.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.91 | 53.03 | 35.59% | 80.2 | -10.35% |
| ROE |
|
86.57 | 11.27 | 667.99% |
|
|
| ROA |
|
7.63 | 3.79 | 101.58% |
|
|
| ROIC |
|
10.1 | 6.96 | 45.06% |
|
|
| ROS |
|
46.25 | 22.59 | 104.74% |
|
|
| ROCE |
|
76.12 | -27.32 | -378.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.11 | 5.57 | 27.51% | 6.45 | +10.24% |
| Nеt Debt/Ebitda |
|
6.23 | 4.55 | 36.93% |
|
|
| Debt/Ratio |
|
0.8435 | 0.4492 | 87.78% |
|
|
| Debt/Equity |
|
1.3 | 4.88 | -73.36% |
|
|
| Debt/Net Income |
|
11.05 | 10.24 | 7.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.9 | 3.44 | 42.51% | 5.5 | -10.99% |
| Number of years of dividend growth |
|
2 | 6.05 | -66.96% | ||
| DSI |
|
0.8571 | 0.8872 | -3.39% |
|
|
| Average dividend growth |
|
2.5 | 2.74 | -8.88% |
|
|
| Average percentage for 5 years |
|
5.5 | 3.29 | 67.13% |
|
|
| Average percentage for payments |
|
142.82 | 435.43 | -67.2% |
|
|
| Difference from average difference in sector |
|
1.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.76 | 9.21 | -119.11% | ||
| Growth impulse Ebitda in 5 years |
|
-13.24 | 17.78 | -174.47% | ||
| Growth impulse Net Income in 5 years |
|
24.62 | 25.76 | -4.43% | ||
| Growth impulse FCF in 5 years |
|
7.08 | -26.76 | -126.46% | ||
| Growth impulse EPS in 5 years |
|
17.42 | -51.96 | -133.53% |
IP Score
5.13/10
