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Simon Property Group BRSE:SQI Stock Report

Last Price

CHF 120.26

Market Cap

CHF 38.5b

7D

0%

1Y

n/a

Updated

06 Aug, 2022

Data

Company Financials +

Simon Property Group, Inc.

BRSE:SQI Stock Report

Market Cap: CHF 38.5b

SQI Stock Overview

Simon Property Group, Inc. (NYSE:SPG) is a self-administered and self-managed real estate investment trust (“REIT”). More details

SQI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends6/6

Rewards

Trading at 63.7% below our estimate of its fair value

Earnings grew by 42.3% over the past year

Pays a high and reliable dividend of 6.57%

Risk Analysis

Earnings are forecast to decline by an average of 1.2% per year for the next 3 years

Shares are highly illiquid

Debt is not well covered by operating cash flow


Simon Property Group, Inc. Competitors

Realty Income

NYSE:O

US$49.9b

Kimco Realty

NYSE:KIM

US$16.9b

Regency Centers

NasdaqGS:REG

US$13.6b

Scentre Group

ASX:SCG

AU$18.2b

Price History & Performance

Summary of all time highs, changes and price drops for Simon Property Group
Historical stock prices
Current Share PriceUS$120.26
52 Week HighUS$0
52 Week LowUS$0
Beta1.51
11 Month Change0%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

SQICH REITsCH Market
7D0%1.6%-1.4%
1Yn/a1.5%4.8%

Return vs Industry: Insufficient data to determine how SQI performed against the Swiss REITs industry.

Return vs Market: Insufficient data to determine how SQI performed against the Swiss Market.

Price Volatility

Is SQI's price volatile compared to industry and market?
SQI volatility
SQI Average Weekly Movementn/a
REITs Industry Average Movement2.4%
Market Average Movement3.3%
10% most volatile stocks in CH Market6.5%
10% least volatile stocks in CH Market1.6%

Stable Share Price: SQI has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SQI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19602,850David Simonwww.simon.com

Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.

Simon Property Group, Inc. Fundamentals Summary

How do Simon Property Group's earnings and revenue compare to its market cap?
SQI fundamental statistics
Market capCHF 38.49b
Earnings (TTM)CHF 2.03b
Revenue (TTM)CHF 5.03b

16.6x

P/E Ratio

6.7x

P/S Ratio

Is SQI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SQI income statement (TTM)
RevenueUS$5.22b
Cost of RevenueUS$999.38m
Gross ProfitUS$4.22b
Other ExpensesUS$2.11b
EarningsUS$2.11b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.43
Gross Margin80.85%
Net Profit Margin40.37%
Debt/Equity Ratio607.4%

How did SQI perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

56%

Payout Ratio