SPG
Decouvert par les declarations du Congres
- Insiders
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- Total bought
- —
- Total sold
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- Last activity
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- Last synced
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2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-16
SPG presents a genuinely split profile: a strong EARNINGS_CATALYST (FFO beat, raised guidance, 13.9% retailer sales growth) and solid operational fundamentals are materially offset by a critical liquidity position…
The first sentence of the analysis written for SPG on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 85.7% | 82.5% | 81.8% | 81.1% | 81.0% | |
| Ebit Margin | 100.2% | 61.3% | 62.8% | 62.3% | 68.8% | |
| Ebitda Margin | 123.5% | 84.1% | 86.4% | 86.7% | 94.7% | |
| Operating Profit Margin | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% | |
| Pretax Profit Margin | 84.8% | 46.1% | 47.7% | 47.9% | 53.3% | |
| Continuous Operations Profit Margin | 84.3% | 45.8% | 46.2% | 46.3% | 50.2% | |
| Net Profit Margin | 72.5% | 39.8% | 40.3% | 40.4% | 44.0% | |
| Bottom Line Profit Margin | 72.5% | 39.7% | 40.3% | 40.4% | 43.9% | |
| Current Ratio | 0.160 | 0.833 | 1.038 | 0.660 | 0.666 | |
| Quick Ratio | 0.160 | 0.833 | 1.038 | 0.660 | 0.666 | |
| Solvency Ratio | 0.180 | 0.130 | 0.118 | 0.118 | 0.122 | |
| Cash Ratio | 0.075 | 0.412 | 0.338 | 0.195 | 0.152 | |
| Price To Earnings Ratio | 13.091 | 23.720 | 20.465 | 18.018 | 23.358 | |
| Price To Earnings Growth Ratio | 0.138 | 5.701 | 2.965 | -3.851 | 0.258 | |
| Forward Price To Earnings Growth Ratio | 0.138 | 5.701 | 2.965 | -3.851 | 0.258 | |
| Price To Earnings Diluted Ratio | 13.091 | 23.720 | 20.436 | 18.018 | 23.358 | |
| Price To Earnings Diluted Growth Ratio | 0.138 | 5.913 | 2.897 | -3.851 | 0.258 | |
| Price To Book Ratio | 11.587 | 19.089 | 15.421 | 12.271 | 15.618 | |
| Price To Sales Ratio | 9.482 | 9.416 | 8.238 | 7.278 | 10.260 | |
| Price To Free Cash Flow Ratio | 16.927 | 18.358 | 14.858 | 12.357 | 16.883 | |
| Price To Operating Cash Flow Ratio | 13.478 | 14.721 | 11.859 | 10.225 | 14.433 | |
| Debt To Assets Ratio | 0.719 | 0.765 | 0.774 | 0.771 | 0.765 | |
| Debt To Equity Ratio | 5.604 | 8.425 | 8.773 | 8.112 | 7.684 | |
| Debt To Capital Ratio | 0.849 | 0.894 | 0.898 | 0.890 | 0.885 | |
| Long Term Debt To Capital Ratio | 0.802 | 0.892 | 0.896 | 0.888 | 0.880 | |
| Financial Leverage Ratio | 7.797 | 11.015 | 11.342 | 10.518 | 10.048 | |
| Working Capital Turnover Ratio | -1.297 | -27.483 | -11.869 | -4.689 | -4.166 | |
| Operating Cash Flow Ratio | 0.407 | 1.124 | 1.137 | 1.179 | 1.037 | |
| Operating Cash Flow Sales Ratio | 0.704 | 0.640 | 0.695 | 0.712 | 0.711 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.796 | 0.802 | 0.798 | 0.827 | 0.855 | |
| Debt Service Coverage Ratio | 0.945 | 5.514 | 5.622 | 5.919 | 3.620 | |
| Interest Coverage Ratio | 3.257 | 3.414 | 3.284 | 3.394 | 3.033 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.613 | 0.000 | 0.000 | 0.000 | 7.275 | |
| Operating Cash Flow Coverage Ratio | 0.153 | 0.154 | 0.148 | 0.148 | 0.141 | |
| Capital Expenditure Coverage Ratio | 4.908 | 5.049 | 4.955 | 5.795 | 6.890 | |
| Dividend Paid And Capex Coverage Ratio | 1.208 | 1.122 | 1.216 | 1.293 | 1.263 | |
| Dividend Payout Ratio | 0.605 | 1.116 | 1.068 | 1.058 | 1.045 | |
| Enterprise Value Multiple | 11.290 | 15.851 | 14.725 | 13.804 | 16.048 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 85.7% | ▲3.2% | ▲3.3% |
| Ebit Margin | 100.2% | ▲38.8% | ▲29.1% |
| Ebitda Margin | 123.5% | ▲39.3% | ▲28.4% |
| Operating Profit Margin | 49.9% | ▼-2.0% | ▲0.4% |
| Pretax Profit Margin | 84.8% | ▲38.7% | ▲28.9% |
| Continuous Operations Profit Margin | 84.3% | ▲38.5% | ▲29.7% |
| Net Profit Margin | 72.5% | ▲32.8% | ▲25.1% |
| Bottom Line Profit Margin | 72.5% | ▲32.8% | ▲25.1% |
| Current Ratio | 0.160 | ▼-0.673 | ▼-0.512 |
| Quick Ratio | 0.160 | ▼-0.673 | ▼-0.512 |
| Solvency Ratio | 0.180 | ▲0.050 | ▲0.046 |
| Cash Ratio | 0.075 | ▼-0.338 | ▼-0.160 |
| Price To Earnings Ratio | 13.091 | ▼-10.629 | ▼-6.639 |
| Price To Earnings Growth Ratio | 0.138 | ▼-5.563 | ▼-0.904 |
| Forward Price To Earnings Growth Ratio | 0.138 | ▼-5.563 | ▼-0.904 |
| Price To Earnings Diluted Ratio | 13.091 | ▼-10.629 | ▼-6.633 |
| Price To Earnings Diluted Growth Ratio | 0.138 | ▼-5.775 | ▼-0.933 |
| Price To Book Ratio | 11.587 | ▼-7.501 | ▼-3.210 |
| Price To Sales Ratio | 9.482 | ▲0.066 | ▲0.547 |
| Price To Free Cash Flow Ratio | 16.927 | ▼-1.431 | ▲1.050 |
| Price To Operating Cash Flow Ratio | 13.478 | ▼-1.244 | ▲0.535 |
| Debt To Assets Ratio | 0.719 | ▼-0.046 | ▼-0.040 |
| Debt To Equity Ratio | 5.604 | ▼-2.821 | ▼-2.115 |
| Debt To Capital Ratio | 0.849 | ▼-0.045 | ▼-0.035 |
| Long Term Debt To Capital Ratio | 0.802 | ▼-0.089 | ▼-0.069 |
| Financial Leverage Ratio | 7.796 | ▼-3.219 | ▼-2.347 |
| Working Capital Turnover Ratio | -1.297 | ▲26.186 | ▲8.604 |
| Operating Cash Flow Ratio | 0.407 | ▼-0.717 | ▼-0.570 |
| Operating Cash Flow Sales Ratio | 0.704 | ▲0.064 | ▲0.011 |
| Free Cash Flow Operating Cash Flow Ratio | 0.796 | ▼-0.006 | ▼-0.019 |
| Debt Service Coverage Ratio | 0.945 | ▼-4.570 | ▼-3.379 |
| Interest Coverage Ratio | 3.257 | ▼-0.157 | ▼-0.019 |
| Short Term Operating Cash Flow Coverage Ratio | 0.613 | ▲0.613 | ▼-0.965 |
| Operating Cash Flow Coverage Ratio | 0.153 | ▼-0.001 | ▲0.004 |
| Capital Expenditure Coverage Ratio | 4.908 | ▼-0.141 | ▼-0.611 |
| Dividend Paid And Capex Coverage Ratio | 1.208 | ▲0.087 | ▼-0.012 |
| Dividend Payout Ratio | 0.605 | ▼-0.510 | ▼-0.373 |
| Enterprise Value Multiple | 11.290 | ▼-4.561 | ▼-3.053 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $60.35B | $56.16B | $46.62B | $38.51B | $52.50B | |
| Enterprise value | $88.71B | $79.54B | $71.97B | $63.35B | $77.79B | |
| EV / Sales | 13.94x | 13.34x | 12.72x | 11.97x | 15.20x | |
| EV / Op. cash flow | 19.81x | 20.85x | 18.31x | 16.82x | 21.39x | |
| EV / Free cash flow | 24.88x | 26.00x | 22.94x | 20.33x | 25.02x | |
| EV / EBITDA | 11.29x | 15.85x | 14.72x | 13.80x | 16.05x | |
| Net debt / EBITDA | 3.61x | 4.66x | 5.19x | 5.41x | 5.22x | |
| Current ratio | 0.16x | 0.83x | 1.04x | 0.66x | 0.67x | |
| Income quality | 0.97x | 1.40x | 1.72x | 1.54x | 1.42x | |
| Graham number | $71 | $38 | $38 | $37 | $40 | |
| Graham net-net | -$99 | -$81 | -$84 | -$84 | -$84 | |
| Tax burden | 85.5% | 86.1% | 84.6% | 84.4% | 82.5% | |
| Interest burden | 84.7% | 75.2% | 75.9% | 76.9% | 77.4% | |
| Working capital | -$9.25B | -$566.4M | $132.4M | -$1.09B | -$1.17B | |
| Invested capital | $21.76B | -$23.9M | $645.2M | -$551.1M | -$613.5M | |
| Return on assets | 11.4% | 7.3% | 6.7% | 6.5% | 6.7% | |
| Operating ROA | 8.7% | 9.3% | 8.3% | 7.7% | 7.0% | |
| Return on tangible assets | 11.4% | 7.3% | 6.7% | 6.5% | 6.7% | |
| Return on equity | 88.6% | 80.6% | 75.5% | 68.2% | 66.9% | |
| Return on invested capital | 8.5% | 10.6% | 8.8% | 8.4% | 7.4% | |
| Return on capital employed | 10.7% | 10.7% | 9.1% | 8.7% | 8.0% | |
| Earnings yield | 7.6% | 4.2% | 4.9% | 5.6% | 4.3% | |
| Free cash flow yield | 5.9% | 5.4% | 6.7% | 8.1% | 5.9% | |
| Capex / Op. cash flow | 20.4% | 19.8% | 20.2% | 17.3% | 14.5% | |
| Capex / Depreciation | 64.0% | 55.6% | 62.9% | 50.3% | 39.8% | |
| Capex / Sales | 14.3% | 12.7% | 14.0% | 12.3% | 10.3% | |
| SG&A / Sales | 4.4% | 3.2% | 2.9% | 2.7% | 2.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.5% | 0.5% | |
| Intangibles / Total assets | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | |
| Days sales outstanding | 54d | 87d | 92d | 102d | 104d | |
| Days payables outstanding | 785d | 599d | 601d | 544d | 539d | |
| Operating cycle | 54d | 87d | 92d | 102d | 104d | |
| Cash conversion cycle | -731d | -512d | -509d | -441d | -435d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+7.5%EV / Sales ▲+4.5%EV / EBITDA ▼-28.8%EV / Op. cash flow ▼-1.039Earnings yield ▲+0.034Graham number ▲+32.915
Profitability
Return on equity ▲+0.080Return on assets ▲+0.040Return on invested capital ▼-0.020Return on capital employed ▲+0.001Operating ROA ▼-0.006Income quality ▼-0.430Tax burden ▼-0.007
Efficiency
Days sales outstanding ▼-33.865Days payables outstanding ▲+185.605Operating cycle ▼-33.865Cash conversion cycle ▼-219.470Capex / Sales ▲+0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.673Net debt / EBITDA ▼-1.050Working capital ▼-8678762000.000Invested capital ▲+21779278000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+15.0%EV / Sales ▼-8.3%EV / EBITDA ▼-29.6%EV / Op. cash flow ▼-1.575Earnings yield ▲+0.034Graham number ▲+31.634
Profitability
Return on equity ▲+0.217Return on assets ▲+0.047Return on invested capital ▲+0.012Return on capital employed ▲+0.028Operating ROA ▲+0.017Income quality ▼-0.448Tax burden ▲+0.029
Efficiency
Days sales outstanding ▼-50.423Days payables outstanding ▲+245.935Operating cycle ▼-50.423Cash conversion cycle ▼-296.359Capex / Sales ▲+0.040R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.506Net debt / EBITDA ▼-1.608Working capital ▼-8074090000.000Invested capital ▲+22368906000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-08 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2026-04-20 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-09-23 | Valerie Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-04-03 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2025-03-31 | Jefferson Shreve | Sale | $50,001 - $100,000 |
| 2025-03-27 | Greg Landsman | Sale | $15,001 - $50,000 |
| 2025-02-03 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2024-09-20 | Victoria Spartz | Sale (Partial) | $1,000,001 - $5,000,000 |
| 2024-08-26 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2024-06-28 | Victoria Spartz | Purchase | $50,001 - $100,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-02 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2024-02-02 | Victoria Spartz | Purchase | $50,001 - $100,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-05 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-03 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2023-05-03 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2023-04-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-13 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2023-04-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-01-10 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2022-11-28 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-01 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2022-08-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-08-03 | Kathy Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-14 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-19 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2022-01-14 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2022-01-14 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2021-10-05 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2021-09-16 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-08-13 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2021-08-13 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2021-06-10 | Victoria Spartz | Purchase | $500,001 - $1,000,000 |
| 2021-06-04 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-05-12 | Victoria Spartz | Purchase | $100,001 - $250,000 |
| 2021-01-22 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2020-12-07 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-09-08 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
| 2020-04-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-04-02 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2020-02-28 | Dean Phillips | Sale (Full) | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2020-02-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-12-06 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-15 Benzinga''s ''Stock Whisper'' Index: 5 Stocks Investors Secretly Monitor But Don''t Talk About Yet Each week, Benzinga''s Stock Whisper Index uses a combination of proprietary data and pattern recognition to showcase five stocks that are just under the surface and deserve attention.
- 2026-08-13 Simon Property Group: The Mall King Is Thriving, Yet I''m Turning Cautious (Rating Downgrade) Simon Property Group is downgraded to Hold as the stock now reflects fair value, balancing risk and reward. SPG continues to post strong results: Q2 revenue up 19.3%, occupancy at 96%, and FFO per share guidance raised. The company maintains a robust balance sheet, with net debt/EBITDA below 5.0x, $1.02B in cash, and a 4.10% dividend yield.
- 2026-08-11 SPG''s Q2 FFO Top Estimates on Leasing Strength, Guidance Raised Simon Property beat Q2 FFO estimates as leasing strength, higher retailer sales and acquisitions drive growth, while 2026 guidance rises.
- 2026-08-11 Simon Property Group: Tough Going Gets Closer To Reality Simon Property Group (SPG) remains a strong buy for defensive positioning as market risks rise and the bull market matures. SPG offers resilience through scale, diversification, high debt ratings, and opportunistic acquisitions, making it attractive for long-term investors. The recent dividend increase to $2.25 per share, up ~4% year-over-year, underscores SPG''s financial strength.
- 2026-08-11 Simon Property Group, Inc. (SPG) Q2 2026 Earnings Call Transcript Simon Property Group, Inc. (SPG) Q2 2026 Earnings Call Transcript
- 2026-08-11 Simon Property Group Q2 Earnings Call Highlights Simon Property Group NYSE: SPG reported accelerating second-quarter growth in domestic property net operating income and real estate funds from operations, citing continued tenant demand, higher lease income, acquisitions and solid retailer sales.
- 2026-08-11 Simon Property Group Inc (SPG) (Q2 2026) Earnings Call Highlights: Strong Leasing Momentum Drives 7.9% FFO Growth and Raised Guidance Real Estate FFO: $1.25 billion, or $3.29 per share, up 7.9% year-over-year.Reported FFO: $3.12 per share, compared to $3.15 per share in the prior-year period.D
- 2026-08-10 Simon Property Group Leverages Live Events to Drive 13.9% Retailer Sales Growth Simon Property Group, saw the results from its premium outlets and other destinations remain strong during the second quarter as the company tied into special events to highlight the unique offerings of physical retail, executives said during a Monday (Aug. 10) earnings call.
- 2026-08-10 Simon Property (SPG) Reports Q2 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Simon Property (SPG) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-10 Simon Property (SPG) Q2 FFO and Revenues Top Estimates Simon Property (SPG) came out with quarterly funds from operations (FFO) of $3.29 per share, beating the Zacks Consensus Estimate of $3.18 per share. This compares to FFO of $3.05 per share a year ago.