Simon Property Group Stock Gross Profit
SPG Stock | USD 183.60 0.15 0.08% |
Simon Property Group fundamentals help investors to digest information that contributes to Simon Property's financial success or failures. It also enables traders to predict the movement of Simon Stock. The fundamental analysis module provides a way to measure Simon Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simon Property stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 4.7 B | 3.3 B | |
Gross Profit Margin | 0.84 | 0.91 |
Simon | Gross Profit |
Simon Property Group Company Gross Profit Analysis
Simon Property's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Simon Property Gross Profit | 4.29 B |
Most of Simon Property's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simon Property Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simon Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Simon Property is extremely important. It helps to project a fair market value of Simon Stock properly, considering its historical fundamentals such as Gross Profit. Since Simon Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simon Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simon Property's interrelated accounts and indicators.
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Simon Gross Profit Historical Pattern
Today, most investors in Simon Property Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simon Property's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simon Property gross profit as a starting point in their analysis.
Simon Property Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Simon Property Group reported 4.29 B of gross profit. This is 369.95% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The gross profit for all United States stocks is 84.33% higher than that of the company.
Simon Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simon Property's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simon Property could also be used in its relative valuation, which is a method of valuing Simon Property by comparing valuation metrics of similar companies.Simon Property is currently under evaluation in gross profit category among its peers.
Simon Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simon Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simon Property's managers, analysts, and investors.Environmental | Governance | Social |
Simon Fundamentals
Return On Equity | 0.81 | ||||
Return On Asset | 0.0575 | ||||
Profit Margin | 0.41 % | ||||
Operating Margin | 0.52 % | ||||
Current Valuation | 83.46 B | ||||
Shares Outstanding | 326.27 M | ||||
Shares Owned By Insiders | 0.95 % | ||||
Shares Owned By Institutions | 91.37 % | ||||
Number Of Shares Shorted | 5.18 M | ||||
Price To Earning | 19.91 X | ||||
Price To Book | 22.44 X | ||||
Price To Sales | 11.68 X | ||||
Revenue | 5.66 B | ||||
Gross Profit | 4.29 B | ||||
EBITDA | 4.07 B | ||||
Net Income | 2.28 B | ||||
Cash And Equivalents | 621.63 M | ||||
Cash Per Share | 1.84 X | ||||
Total Debt | 26.52 B | ||||
Debt To Equity | 6.23 % | ||||
Current Ratio | 0.38 X | ||||
Book Value Per Share | 8.19 X | ||||
Cash Flow From Operations | 3.93 B | ||||
Short Ratio | 4.35 X | ||||
Earnings Per Share | 7.52 X | ||||
Price To Earnings To Growth | 6.22 X | ||||
Target Price | 176.85 | ||||
Number Of Employees | 2.5 K | ||||
Beta | 1.77 | ||||
Market Capitalization | 68.99 B | ||||
Total Asset | 34.28 B | ||||
Retained Earnings | (6.1 B) | ||||
Working Capital | 132.36 M | ||||
Current Asset | 1.33 B | ||||
Current Liabilities | 2.69 B | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 5.87 % | ||||
Net Asset | 34.28 B | ||||
Last Dividend Paid | 7.9 |
About Simon Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simon Property Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simon Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simon Property Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:Check out Simon Property Piotroski F Score and Simon Property Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 7.9 | Earnings Share 7.52 | Revenue Per Share 18.125 | Quarterly Revenue Growth 0.049 |
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.