Simon Property
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.77 | 61.35 | -71.04% | 20.66 | -13.98% |
| P/S |
|
8.22 | 7.68 | 6.97% |
|
|
| P/BV |
|
12.61 | -0.8993 | -1502.38% |
|
|
| P/FCF |
|
12.05 | 23.59 | -48.9% |
|
|
| Ev/Ebitda |
|
17.66 | 20.69 | -14.67% |
|
|
| Ev/S |
|
12.7 | 9.87 | 28.67% |
|
|
| Ev/FCF |
|
22.9 | 31.01 | -26.15% |
|
|
| E/P |
|
0.0692 | 0.0374 | 85.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.91 | 48.83 | 47.25% | 78.28 | -8.14% |
| ROE |
|
86.57 | 6.02 | 1337.45% |
|
|
| ROA |
|
7.63 | 3.74 | 104.16% |
|
|
| ROIC |
|
10.1 | 6.96 | 45.06% |
|
|
| ROS |
|
46.25 | 21.19 | 118.27% |
|
|
| ROCE |
|
76.12 | -18.39 | -514% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.11 | 10.65 | -33.24% | 6.45 | +10.24% |
| Nеt Debt/Ebitda |
|
6.23 | -18.71 | -133.3% |
|
|
| Debt/Ratio |
|
0.8435 | 0.418 | 101.82% |
|
|
| Debt/Equity |
|
1.3 | 4.85 | -73.22% |
|
|
| Debt/Net Income |
|
11.05 | 7.33 | 50.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.92 | 3.23 | 52.26% | 5.56 | -11.5% |
| Number of years of dividend growth |
|
2 | 6.05 | -66.96% | ||
| DSI |
|
0.8571 | 0.8891 | -3.59% |
|
|
| Average dividend growth |
|
5.66 | 4.19 | 34.94% |
|
|
| Average percentage for 5 years |
|
5.56 | 3.28 | 69.45% |
|
|
| Average percentage for payments |
|
142.82 | 422.63 | -66.21% |
|
|
| Difference from average difference in sector |
|
1.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.76 | -19.13 | -90.8% | ||
| Growth impulse Ebitda in 5 years |
|
-13.24 | 6.25 | -311.84% | ||
| Growth impulse Net Income in 5 years |
|
24.62 | 33.98 | -27.55% | ||
| Growth impulse FCF in 5 years |
|
7.08 | 3.28 | 115.85% | ||
| Growth impulse EPS in 5 years |
|
17.42 | 26.09 | -33.23% |
IP Score
5.32/10
