NYSE: SPG - Simon Property

Yield per half year: -0.3906%
Dividend yield: +4.92%
Sector: Real Estate

Reporting Simon Property

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
56.45 60.86 55.26 53.07 51.74 26.33 52.5 38.61 38 37.82 41.44 -5.99
Выручка, млрд $
5.27 5.44 5.54 5.66 5.76 4.61 5.12 5.29 5.66 5.66 5.29 -0.35
Чистая прибыль, млрд $
1.83 1.84 1.95 2.44 2.1 1.11 2.25 2.14 2.62 2.62 2.04 4.52
EV, млрд $
79.05 84.23 54.75 74.84 68.77 51.94 77.14 63.49 71.85 71.85 66.64 0.88
EBIT, млрд $
2.95 3.07 3.2 2.91 2.91 1.97 2.41 2.58 2.81 2.81 2.54 -0.70
EBITDA, млрд $
3.95 4.35 4.44 4.64 4.69 3.51 4.46 4.46 4.07 4.07 4.24 -2.80
Баланс стоимость, млрд $
-4.27 -4.46 -4.78 3.3 2.53 3.04 3.36 3.14 3.02 3.02 3.02 3.60
FCF, млрд $
2 2.57 2.86 2.97 2.93 1.84 3.11 3.12 3.14 3.14 2.83 1.39
Операционный денежный поток, млрд $
3.02 3.37 3.59 3.75 3.81 2.33 3.64 3.77 3.93 3.93 3.50 0.62
Операционная прибыль, млрд $
2.67 2.72 2.8 2.91 2.91 1.97 2.41 2.58 2.81 2.81 2.54 -0.70
Операционные расходы, млрд $
1.64 1.74 1.76 1.74 1.83 1.75 1.73 1.71 1.92 1.92 1.79 0.96
CAPEX, млрд $
1.02 0.798 0.732 0.7819 0.876 0.4841 0.5279 0.65 0.7933 0.7933 0.6663 -1.96


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7011 0.5601 1.48 0.5143 0.6694 1.01 0.5339 0.6216 1.17 1.17 0.8010 11.81
Short Term Investments $
0.2686 0.8101 0.3653 0.3667 0.3308 0.000184 37.93 0.3615 1 1 7.92 24.76
Long term investments $
4.17 4.42 4.16 4.2 3.99 4.1 7.79 8.04 8.15 8.54 7.32 15.81
Total Receivables $
0.6246 0.6646 0.7427 0.7638 0.8322 1.24 0.9197 0.8235 0.8261 1.42 0.9283 -0.15
Total Current Assets $
1.33 1.22 2.22 1.79 1.5 2.25 1.8 1.45 3 3.59 2.00 14.87
Чистые активы, млрд $
4.47 4.31 4.24 1.79 1.5 2.25 1.8 22.26 1.94 22.26 5.95 5.28
Активы, млрд $
30.65 31.1 32.26 30.69 31.23 34.79 33.78 33.01 34.28 34.28 33.42 1.88
Short Term Debt $
0.8787 0.9537 0.9785 0.7587 1.33 0.623 0.5 0.498 2.98 2.95 1.19 17.51
Long Term Debt $
22.42 22.98 24.63 23.31 24.16 26.72 25.32 24.96 25.97 25.97 25.43 1.46
Задолженность, млрд $
25.43 26.14 28.02 26.66 28.1 31.13 29.38 29.19 30.6 30.6 29.68 1.72
Чистый долг, млрд $
22.59 23.37 24.13 22.79 24.01 26.23 25.29 24.84 25.35 25.35 25.14 1.09
Долг, млрд $
23.3 23.93 0.9785 23.31 24.68 27.24 25.83 25.46 26.52 28.92 25.95 1.45
Interest income $
0.6389 0.5042 0.4091 0.3559 0.3532 0.5842 0.1577 0.0533 0.3009 -31.60
Расходы на обслуживание долга $
0.9237 0.8576 0.8094 0.8159 0.7894 0.7844 0.7957 0.7628 0.8546 0.8546 0.7974 1.60
Чист. проц. доходы, млрд $
-0.8576 0.4091 0.3559 0.3532 0.5842 0.1577 0.0533 0.3475 0.0533 0.2992 -0.32
Goodwill $
0.0201 0.0201 0.0201 0.0201 0.0201 0.0201 0.0201 0.0201 0.0201 0.0201 0.0201 0.00
Амортизация, млрд $
1.18 1.25 1.28 1.28 1.78 1.54 2.05 1.88 1.26 1.26 1.70 -6.68
Себестоимость, млрд $
0.9602 0.9711 0.9801 1.01 1.02 0.8872 0.9711 1 0.9311 0.9311 0.9619 -1.81
Товарно материальные запасы $
-0.3723 -0.3856 -0.4515 -0.5842 0.0042 0.0069 0 0.5382 2.17 2.17 0.4270 -230.01


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.88 5.87 6.24 7.88 6.82 3.6 6.85 6.53 8.01 8.01 6.36 3.27
Цена акции ао 177.67 171.74 167.99 148.96 85.28 122.3 142.64 172.21 165.76 165.76 137.64 14.22
Число акций ао, млн 310 313 311 309 308 308 328 327.82 326.81 326.81 319.73 1.19
FCF/акцию 6.46 10.58 11.49 9.59 9.52 5.97 9.46 9.51 9.6 9.6 8.81 0.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.5 42.22 49.17 69.89 72.18 39.98 70.29 65.83 84.95 86.57 20.54 66.65 3.31
ROA, % 6.06 5.94 6.14 7.75 6.79 3.37 6.56 6.41 7.78 7.63 2.77 6.18 2.76
ROIC, % 10.37 9.9 9.89 11.83 10.71 5.86 10.09 16.01 15.83 10.1 7.44 11.70 8.13
ROS, % 50.21 58.2 50.75 41.07 62.59 40.43 46.25 46.25 46.25 46.25 25.72 48.35 -5.87
ROCE, % 60.31 72.31 10.75 10.28 6.28 7.84 8.66 10.11 76.12 76.12 -3.33 21.80 64.71
Ebit margin, % 50.53 18.97 47.16 48.83 49.6 49.6 49.6 42.83 21.19
Рентаб EBITDA, % 73.2 80.07 82.06 81.54 76.17 87.14 84.27 71.91 71.91 71.91 64.03 78.28 -1.14
Чистая рентаб, % 50.7 50.1 50.6 43.13 36.52 24.15 43.97 40.43 46.25 46.25 25.72 38.26 4.84
Operation Margin, % 50.6 51.45 50.53 42.8 47.16 48.83 49.6 49.6 49.6 49.6 34.70 48.96 1.01
Чистая процентная маржа, % 25.46 28.85 34.64 33.77 35.11 43.07 36.46 24.07 43.9 43.05 51.84 36.52 4.57
Доходность FCF, % 6.12 3.55 5.44 6.47 5.7 5.83 7.2 7.38 8.11 8.26 7.36 7.22


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.4 30.3 30.3 21.33 21.3 23.11 23.04 18.07 17.77 17.77 54.99 20.66 -3.56
P/BV
13.8 12.1 14.6 12.92 14.3 7.03 11.78 10.11 12.61 12.61 5.74 11.17 -2.48
P/S
11.6 10.3 9.7 9.2 7.78 5.58 10.13 7.3 8.22 8.22 12.56 7.80 1.11
P/FCF
12.88 12.67 11.61 14.71 16.89 12.32 12.12 12.05 12.05 12.05 26.05 13.09 -6.53
E/P
0.0378 0.0468 0.0418 0.0435 0.0534 0.0557 0.0689 0.0692 0.0692 0.0692 0.02 0.0633 5.32
EV/EBIT
23.65 60.13 32.24 24.57 25.6 25.6 25.6 25.6 26.72 -4.51
EV/EBITDA
20.02 21.17 12.35 16.12 14.65 14.8 17.3 14.24 17.66 17.66 25.53 15.73 3.81
EV/S
13.66 13.37 13.05 11.27 13.17 12 12.7 12.7 12.7 12.7 16.53 12.65 -0.72
EV/FCF
26.45 25.49 25.62 28.18 21.67 20.37 22.9 22.9 22.9 22.9 42.02 22.15 1.11
Debt/EBITDA
0.22 5.02 5.26 7.76 5.79 5.71 6.52 7.11 7.11 7.11 5.60 6.45 4.19
Netdebt/Ebitda
6.66 5.6 6.45 30.12 12.49 5.57 6.23 6.23 6.23 6.23 6.26 7.35 -12.99
Debt/Ratio
0.87 0.88 0.91 0.89 0.89 0.7712 0.7735 0.8435 0.8435 0.8435 0.45 0.8243 -1.07
Debt/Equity
7.6 8.16 11.21 10.24 8.9 8.11 8.77 1.3 1.3 1.3 0.88 5.68 -31.94
Debt/Net Income
13.15 9.86 12.13 24.58 11.48 11.9 10.13 11.05 11.05 11.05 18.05 11.12 -0.76
Бета
1.54 1.51 1.54 2.63 0.759 1.71 1.71 0.39 1.63 2.52
Индекс Альтмана
1.21 1.3 1.1 -1.27 2.51 2.11 2.63 2.57 2.57 2.57 2.68 2.48 0.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.2 2.57 2.82 2.95 1.66 2.69 2.59 2.44 2.44 2.01 2.36 8.01
Дивиденд
6.5 7.15 7.9 8.3 6 5.85 6.9 7.45 10.2 10.2 7.28 11.20
Див доход, ао, %
3.62 4.4 4.25 5.49 8 3.72 5.87 5.22 4.98 4.92 3.31 5.56 -9.04
Дивиденды / прибыль, %
107.7 109.8 122.6 115.64 140.34 149.58 119.61 121.17 93.21 93.21 152.19 124.78 -7.86


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.61 4.28 4 3.48
Персонал, чел
2400 2400 2500 2500 1.03