Simon Property Group Inc. (SPG)

Index:

S&P 100

$ 144.09
   
  • Change Today:
    $-3.61
  • 52 Week High: $187.78
  • 52 Week Low: $140.18
  • Currency: US Dollars
  • Shares Issued: 83.32m
  • Volume: 238,127
  • Market Cap: $12,006m
  • RiskGrade: 226
  • Beta: 0.91

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,963.80 5,658.84 5,291.45 5,116.79 4,607.50
Operating Profit/(Loss) 3,092.80 2,807.02 2,583.55 2,413.19 1,971.81
Profit Before Tax 2,729.02 2,617.02 2,535.90 2,411.51 1,272.69
Profit After Tax 2,367.56 2,279.79 2,452.39 2,568.71 1,277.32
           
Earnings per Share - Basic 726.00¢ 698.00¢ 652.00¢ 684.00¢ 359.00¢
Earnings per Share - Adjusted 726.00¢ 698.00¢ 652.00¢ 684.00¢ 359.00¢
           
Dividend per Share 810.00¢ 745.00¢ 690.00¢ 715.00¢ 600.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 21,714.92 22,052.42 22,260.09 504.12 512.91
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9,290.42 10,062.08 n/a n/a n/a
  31,005.35 32,114.50 22,260.09 504.12 512.91
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,400.34 1,168.99 621.63 533.94 1,011.61
Other Current Assets n/a 1,000.00 n/a n/a n/a
  1,400.34 2,168.99 621.63 533.94 1,011.61
           
Other Assets n/a n/a 10,129.55 32,739.32 33,262.32
Total Assets 32,405.69 34,283.50 33,011.27 33,777.38 34,786.85
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1,714.88 1,695.09 n/a n/a n/a
           
Current Liabilities 1,714.88 1,695.09 n/a n/a n/a
           
Net Current Assets c(314.53) c473.90 c621.63 c533.94 c1,011.61
           
Borrowings 24,264.49 26,033.42 497.95 506.93 27,238.85
Other Non-Current Liabilities 2,826.87 2,867.38 n/a n/a n/a
Non-Current Liabilities 27,091.36 28,900.81 497.95 506.93 27,238.85
           
Other Liabilities n/a n/a 28,901.67 29,417.46 4,075.65
Total Liabilities 28,806.24 30,595.90 29,399.62 29,924.39 31,314.50
           
Net Assets 3,414.72 3,491.65 3,611.65 3,852.99 3,472.35
           
Shareholders Funds 2,941.93 3,022.83 3,138.52 3,361.45 3,039.47
           
Minority Interests/Other Equity 472.80 468.82 473.13 491.53 432.87
Total Equity 3,414.72 3,491.65 3,611.65 3,852.99 3,472.35
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,814.66 3,930.79 3,766.60 3,637.40 2,326.70
Net Cash Flow from Investing Activities 1,408.32 (1,363.18) (626.56) (552.76) (3,978.40)
Net Cash Flow from Financing Activities (4,991.62) (2,020.25) (3,052.35) (3,562.31) 1,993.94
Net Increase/Decrease In Cash 231.35 547.36 87.69 (477.68) 342.24
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.7 20.4 18.0 23.4 23.8
PEG - Adjusted 5.9 2.9 n/a 0.3 n/a
Earnings per Share Growth - Adjusted 4% 7% -5% 90% -47%
Dividend Cover 0.90 0.94 0.94 0.96 0.60
Revenue per Share 7,157.36¢ 6,791.36¢ 6,350.45¢ 61.99¢ 5,529.62¢
Pre-Tax Profit per Share 3,275.19¢ 3,140.77¢ 3,043.42¢ 29.21¢ 1,527.39¢
Operating Margin 51.86% 49.60% 48.83% 47.16% 42.80%
Return on Capital Employed 9.86% 8.86% 61.71% 0.56% 4.14%
           
Dividend Yield 4.7% 5.2% 5.9% 4.5% 7.0%
Dividend per Share Growth 8.72% 7.97% (3.50%) 19.17% (27.71%)
Operating Cash Flow per Share 4,578.10¢ 4,717.48¢ 4,520.43¢ 4,365.37¢ 2,792.35¢
Cash Incr/Decr per Share 277.66¢ 656.91¢ 105.24¢ (5.79¢) 410.73¢
Net Asset Value per Share (exc. Intangibles) 4,098.13¢ 4,190.45¢ 4,334.47¢ 4,624.10¢ 4,167.28¢
Net Gearing 777.18% 822.55% -3.94% -0.80% 862.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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