Simon Property Group (NYSE: SPG) is a prominent S&P 100 real estate investment trust that specializes in owning and developing a portfolio ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 81.0% | 81.1% | 81.8% | 82.5% | 85.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 47.2% | 48.8% | 49.6% | 51.9% | 49.9% | — |
| Net MarginNet income as a percentage of revenue. | 44.0% | 40.4% | 40.3% | 39.8% | 72.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 94.7% | 86.7% | 86.4% | 84.1% | 123.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 53.3% | 47.9% | 47.7% | 46.1% | 84.8% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.67 | 0.66 | 1.04 | 0.83 | 0.16 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.67 | 0.66 | 1.04 | 0.83 | 0.16 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.15 | 0.19 | 0.34 | 0.41 | 0.07 | — |
| Debt / AssetsDebt as a share of total assets. | 76.5% | 77.1% | 77.4% | 76.5% | 71.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 7.68 | 8.11 | 8.77 | 8.42 | 5.60 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.51x | 3.56x | 3.99x | 4.17x | 6.81x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.68x | 0.67x | 0.61x | 0.61x | 0.47x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.15x | 0.16x | 0.17x | 0.18x | 0.16x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -4.17x | -4.69x | -11.87x | -27.48x | -1.30x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 23.36x | 18.02x | 20.46x | 23.72x | 13.09x | — |
| P/B RatioPrice paid for each dollar of book value. | 15.62x | 12.27x | 15.42x | 19.09x | 11.59x | — |
| P/S RatioPrice paid for each dollar of sales. | 10.26x | 7.28x | 8.24x | 9.42x | 9.48x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 16.88x | 12.36x | 14.86x | 18.36x | 16.93x | — |
| Dividend YieldAnnual dividend divided by current share price. | 4.5% | 5.9% | 5.2% | 4.7% | 4.6% | — |