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 (S…
$228.42+0.83%
报价 2026-11-06
市值
$73.91B
EV
$93.14B
PE (TTM)
14.1x
预期 PE (FY2026)
34.4x
52 周区间距高点 -3.5%
$178.27$236.70
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✗ Cheap✓ GARP
GARP Pool: growth 10-30%, PE <= 20, EV/EBITDA <= 12
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 13.86 → 7.00（0.5x） | 32.6 |
| FY+32028-12 | 1.0x | 13.86 → 7.48（0.5x） | 30.5 |
毛利率 85% · TTM 收入 $7154M · 基数 EPS 13.86（调整后）
电话会信号
辅助标签Q3 20262026-11-05
扩产需求加速上调指引
指引 上调
信心 5
分析师 4
“We are raising our full year 2026 real estate FFO guidance to $13.30-$13.40 per share, a $0.10 increase compared to the range previously provided.”
原文引用（3）
- 扩产：we had development projects underway across all platforms, with our share of the net cost totaling $1.2 billion at a blended yield of 9%
- 需求加速：Our pipeline of prospective deals is well ahead of where it was a year ago at this time
- 上调指引：we are raising our full year 2026 real estate FFO guidance to $13.30-$13.40 per share, a $0.10 increase compared to the range previously provided
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研究结论
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事件
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同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| SPGSimon Property Group, Inc. | $73.91B | +0.8% | +16.3% | 83.1% | 14.1x | 11.8x | 20.1x | GARP |
| ORealty Income Corporation | $55.86B | -0.8% | +7.5% | 89.8% | 52.0x | 21.8x | 14.0x | |
| KIMKimco Realty Corporation | $16.96B | -0.4% | +3.3% | 54.7% | 26.2x | 15.6x | 21.8x | |
| REGRegency Centers Corporation | $13.7B | -1.9% | +6.7% | 60.5% | 22.4x | 18.1x | 20.3x | |
| FRTFederal Realty Investment Trust | $9.78B | -0.6% | +6.8% | 52% | 21.7x | 14.3x | 18.5x | |
| BRXBrixmor Property Group Inc. | $9.21B | +0.3% | +4.6% | 75.2% | 22.9x | 13.9x | 14.2x | |
| ADCAgree Realty Corporation | $8.69B | -0.8% | +17.1% | 20% | 35.9x | 19.0x | 15.0x | GARP |
| NNNNNN REIT, Inc. | $7.89B | -0.8% | +5.8% | 81.2% | 20.6x | 15.0x | 11.8x | |
| SKTTanger Inc. | $4.45B | +0.8% | +7.8% | 55.9% | 33.7x | 19.7x | 20.7x | |
| 同行中位数 | – | – | +6.7% | 58.2% | 24.6x | 16.9x | 16.7x |
研究全文
L2 基本面 memo
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点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.76B | $1.79B | $1.6B | $1.5B | $1.47B | $1.58B | $1.48B |
| Gross Margin | 83.1% | 80.3% | 91.4% | 83.4% | 85.7% | 81.4% | 82.8% | 82.6% |
| Operating Margin | 46% | 43.4% | 49.7% | 50.8% | 49.7% | 49.4% | 52.8% | 51.9% |
| Net Income | $484M | $480.4M | $3.05B | $594.4M | $557M | $414.5M | $668.1M | $476M |
| Diluted EPS | 1.49 | 1.48 | 9.35 | 1.82 | 1.7 | 1.27 | 2.04 | 1.46 |
| Operating Cash Flow | $1.2B | $833.4M | $1.2B | $890.3M | $1.22B | $827.2M | $1.09B | $892.9M |