Company Valuation: Simon Property Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 52,503 38,606 46,536 56,188 60,433 74,515 - -
Change - -26.47% 20.54% 20.74% 7.55% 23.3% - -
Enterprise Value (EV) 1 77,291 62,945 71,400 79,053 88,040 101,955 101,822 101,535
Change - -18.56% 13.43% 10.72% 11.37% 15.81% -0.13% -0.28%
P/E 23.4x 18x 20.4x 23.7x 13.1x 36x 33.7x 30.2x
PBR 15.6x 13.4x 15.4x 22.1x 13.5x 18.7x 21.8x 20.5x
PEG - -3.85x 2.89x 5.91x 0.1x -0.7x 5.09x 2.5x
Capitalization / Revenue 10.3x 7.3x 8.22x 10.4x 10.3x 11.3x 10.8x 10.4x
EV / Revenue 15.1x 11.9x 12.6x 14.7x 15.1x 15.5x 14.8x 14.2x
EV / EBITDA 21x 16.5x 17.5x 18.1x 19.1x 19.9x 18.9x 18.6x
EV / EBIT 32x 24.4x 25.4x 25.6x 27.7x 32.2x 30.1x 29.7x
EV / FCF 24.9x 20.2x 22.8x 25.8x 27.5x 92.3x 82.5x -
FCF Yield 4.02% 4.95% 4.39% 3.87% 3.64% 1.08% 1.21% -
Dividend per Share 2 5.85 6.9 7.45 8.1 8.55 9.023 9.339 9.719
Rate of return 3.66% 5.87% 5.22% 4.7% 4.62% 3.93% 4.06% 4.23%
EPS 2 6.84 6.52 6.98 7.26 14.17 6.386 6.809 7.616
Distribution rate 85.5% 106% 107% 112% 60.3% 141% 137% 128%
Net sales 1 5,117 5,291 5,659 5,390 5,839 6,576 6,880 7,169
EBITDA 1 3,676 3,811 4,069 4,358 4,602 5,115 5,396 5,448
EBIT 1 2,413 2,584 2,807 3,093 3,175 3,166 3,381 3,424
Net income 1 2,246 2,136 2,280 2,368 4,624 2,199 2,273 2,467
Net Debt 1 24,787 24,339 24,864 22,864 27,607 27,440 27,306 27,020
Reference price 2 159.77 117.48 142.64 172.21 185.11 229.78 229.78 229.78
Nbr of stocks (in thousands) 328,619 328,619 326,247 326,278 326,470 324,290 - -
Announcement Date 07/02/22 06/02/23 05/02/24 04/02/25 30/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.98x15.5x19.93x3.93% 74.52B
31.69x11.76x16.27x4.02% 17.6B
33.29x12.39x18.23x3.7% 15B
15.54x11.18x16.26x6.45% 12.83B
27.61x10.52x15.54x3.83% 9.95B
41.5x16.17x19.48x3.96% 9.67B
24.1x14.74x16.21x4.92% 9.39B
12.2x17.22x18.94x4.66% 8.6B
-191.69x12.62x19.44x2.66% 7.69B
11.62x7.9x10.45x8.43% 6.75B
Average 4.18x 13.00x 17.08x 4.65% 17.2B
Weighted average by Cap. 20.64x 13.89x 18.21x 4.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SPG Stock
  4. Valuation Simon Property Group, Inc.