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SPG Simon Property

Simon Property Group, Inc. 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 Its properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.

Company profile

Ticker
SPG, SPG-PJ
Exchange
Website
CEO
David Simon
Employees
Incorporated
Location
Fiscal year end
Former names
CORPORATE PROPERTY INVESTORS INC
SEC CIK
IRS number
46268599

SPG stock data

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Calendar

25 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B
Cash burn (monthly) 23.57M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 85.27M n/a n/a n/a n/a n/a
Cash remaining 926.35M n/a n/a n/a n/a n/a
Runway (months of cash) 39.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Adam Reuille Common Stock Payment of exercise Dispose F No No 113.77 383 43.57K 5,304
1 Apr 21 Simon Eli Common Stock Payment of exercise Dispose F No No 113.77 174 19.8K 1,289
30 Mar 21 Simon Property Class B common stock, par value $0.0001 per share Class A common stock, par value $0.0001 per share Other Dispose J Yes No 0 8,550,000 0 8,550,000
1 Mar 21 John Rulli RSU Common Stock Grant Aquire A No No 0 2,684 0 2,684
1 Mar 21 Brian J. McDade RSU Common Stock Grant Aquire A No No 0 3,354 0 3,354

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

93.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 762 666 +14.4%
Opened positions 178 87 +104.6%
Closed positions 82 91 -9.9%
Increased positions 288 251 +14.7%
Reduced positions 210 217 -3.2%
13F shares
Current Prev Q Change
Total value 26.05B 17.4B +49.7%
Total shares 305.89M 269.03M +13.7%
Total puts 13.36M 13.62M -1.9%
Total calls 6.79M 7.78M -12.7%
Total put/call ratio 2.0 1.8 +12.3%
Largest owners
Shares Value Change
Vanguard 45.79M $3.9B +5.8%
BLK Blackrock 35.61M $3.04B +11.7%
CNS Cohen & Steers 26.13M $2.23B +0.5%
STT State Street 19.03M $1.65B +3.7%
Melvin Simon & Associates 12.52M $1.07B NEW
FMR 11.71M $998.58M +406.5%
Geode Capital Management 6.69M $569.99M -0.4%
NTRS Northern Trust 6.06M $516.77M +2.9%
DSECF Daiwa Securities 5.95M $507.69M -7.7%
Capital World Investors 5.62M $478.98M -21.6%
Largest transactions
Shares Bought/sold Change
Melvin Simon & Associates 12.52M +12.52M NEW
FMR 11.71M +9.4M +406.5%
Norges Bank 3.75M +3.75M NEW
BLK Blackrock 35.61M +3.72M +11.7%
Nuveen Asset Management 5.32M +3.05M +134.0%
Nordea Investment Management Ab 1.27M -2.5M -66.3%
Vanguard 45.79M +2.5M +5.8%
Altshuler Shaham 2.21M +2.18M +7104.0%
MS Morgan Stanley 4.1M -1.95M -32.2%
Capital World Investors 5.62M -1.54M -21.6%

Financial report summary

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Management Discussion
  • For the purposes of the following comparisons between the years ended December 31, 2020 and 2019 and the years ended December 31, 2019 and 2018, the above transactions are referred to as the property transactions. In the following discussions of our results of operations, “comparable” refers to properties we owned and operated in both years in the year to year comparisons.
Content analysis
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Constraining
Legalese
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Readability
H.S. sophomore Avg
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