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5-day change | 1st Jan Change | ||
| 288.04 BRL | -1.07% |
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+2.66% | +12.24% |
| 07-21 | Piper Sandler Adjusts Simon Property Group Price Target to $285 From $230, Maintains Overweight Rating | MT |
| 07-21 | Analyst recommendations: Gilead, Salesforce, Goldman Sachs, Carvana, Crowdstrike… |  |
Projected Income Statement: Simon Property Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,117 | 5,291 | 5,659 | 5,390 | 5,839 | 6,576 | 6,880 | 7,169 |
| Change | - | 3.41% | 6.94% | -4.75% | 8.34% | 12.62% | 4.62% | 4.2% |
| EBITDA 1 | 3,676 | 3,811 | 4,069 | 4,358 | 4,602 | 5,115 | 5,396 | 5,448 |
| Change | - | 3.67% | 6.78% | 7.1% | 5.59% | 11.14% | 5.51% | 0.97% |
| EBIT 1 | 2,413 | 2,584 | 2,807 | 3,093 | 3,175 | 3,166 | 3,381 | 3,424 |
| Change | - | 7.06% | 8.65% | 10.18% | 2.67% | -0.28% | 6.76% | 1.29% |
| Interest Paid 1 | -795.7 | -761.3 | -854.6 | -905.8 | -974.8 | -1,129 | -1,214 | -1,239 |
| Earnings before Tax (EBT) 1 | 1,617 | 1,822 | 2,314 | 2,638 | 2,114 | 2,954 | 2,388 | 2,897 |
| Change | - | 12.66% | 27% | 13.99% | -19.85% | 39.72% | -19.17% | 21.31% |
| Net income 1 | 2,246 | 2,136 | 2,280 | 2,368 | 4,624 | 2,199 | 2,273 | 2,467 |
| Change | - | -4.9% | 6.72% | 3.85% | 95.32% | -52.44% | 3.37% | 8.53% |
| Announcement Date | 2/7/22 | 2/6/23 | 2/5/24 | 2/4/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Simon Property Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,787 | 24,339 | 24,864 | 22,864 | 27,607 | 27,440 | 27,306 | 27,020 |
| Change | - | -1.81% | 2.16% | -8.04% | 20.74% | -0.61% | -0.49% | -1.05% |
| Announcement Date | 2/7/22 | 2/6/23 | 2/5/24 | 2/4/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Simon Property Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 527.9 | 650 | 793.3 | 755.6 | 934.3 | 1,193 | 1,403 | 1,289 |
| Change | - | 23.13% | 22.04% | -4.75% | 23.66% | 27.65% | 17.62% | -8.09% |
| Free Cash Flow (FCF) 1 | 3,109 | 3,117 | 3,138 | 3,059 | 3,202 | 1,104 | 1,234 | - |
| Change | - | 0.23% | 0.67% | -2.5% | 4.68% | -65.51% | 11.73% | -100% |
| Announcement Date | 2/7/22 | 2/6/23 | 2/5/24 | 2/4/25 | 1/30/26 | - | - | - |
Forecast Financial Ratios: Simon Property Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 71.84% | 72.02% | 71.91% | 80.86% | 78.81% | 77.77% | 78.43% | 76% |
| EBIT Margin (%) | 47.16% | 48.83% | 49.6% | 57.38% | 54.38% | 48.15% | 49.13% | 47.76% |
| EBT Margin (%) | 31.61% | 34.44% | 40.9% | 48.95% | 36.21% | 44.92% | 34.71% | 40.41% |
| Net margin (%) | 43.9% | 40.37% | 40.29% | 43.93% | 79.19% | 33.44% | 33.04% | 34.42% |
| FCF margin (%) | 60.77% | 58.9% | 55.44% | 56.76% | 54.84% | 16.8% | 17.94% | - |
| FCF / Net Income (%) | 138.43% | 145.89% | 137.62% | 129.21% | 69.25% | 50.22% | 54.28% | - |
Profitability | ||||||||
| ROA | 6.55% | 6.4% | 5.67% | 18.67% | 5.28% | 5.46% | 5.8% | 6.68% |
| ROE | 70.19% | 63.71% | 61.96% | 79.38% | 47.34% | 51.54% | 67.23% | 117.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.74x | 6.39x | 6.11x | 5.25x | 6x | 5.37x | 5.06x | 4.96x |
| Debt / Free cash flow | 7.97x | 7.81x | 7.92x | 7.47x | 8.62x | 24.84x | 22.13x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.32% | 12.28% | 14.02% | 14.02% | 16% | 18.14% | 20.39% | 17.98% |
| CAPEX / EBITDA (%) | 14.36% | 17.06% | 19.5% | 17.34% | 20.3% | 23.32% | 26% | 23.66% |
| CAPEX / FCF (%) | 16.98% | 20.86% | 25.28% | 24.7% | 29.18% | 107.98% | 113.67% | - |
Items per share | ||||||||
| Cash flow per share 1 | 11.07 | 10.04 | - | 10.16 | 12.67 | 15.07 | 15.87 | 16.25 |
| Change | - | -9.29% | - | - | 24.74% | 18.87% | 5.35% | 2.4% |
| Dividend per Share 1 | 5.85 | 6.9 | 7.45 | 8.1 | 8.55 | 9.023 | 9.339 | 9.719 |
| Change | - | 17.95% | 7.97% | 8.72% | 5.56% | 5.53% | 3.5% | 4.07% |
| Book Value Per Share 1 | 10.23 | 8.746 | 9.275 | 7.803 | 13.67 | 12.28 | 10.55 | 11.2 |
| Change | - | -14.5% | 6.05% | -15.87% | 75.24% | -10.16% | -14.12% | 6.19% |
| EPS 1 | 6.84 | 6.52 | 6.98 | 7.26 | 14.17 | 6.386 | 6.809 | 7.616 |
| Change | - | -4.68% | 7.06% | 4.01% | 95.18% | -54.93% | 6.62% | 11.85% |
| Nbr of stocks (in thousands) | 328,619 | 328,619 | 326,247 | 326,278 | 326,470 | 324,290 | 324,290 | 324,290 |
| Announcement Date | 2/7/22 | 2/6/23 | 2/5/24 | 2/4/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 35.5x | 33.3x |
| PBR | 18.5x | 21.5x |
| EV / Sales | 15.4x | 14.7x |
| Yield | 3.98% | 4.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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