Données historiques sur Simon Property

Pays: USA.

US

Sector: REIT.

Prix	148,79
Nº d'actions	326.808.000
Capitalisation	48.625.762.320
Valeur comptable par action	9,25
Prix / Valeur comptable	16,09
EV / EBITDA	17,81
EV / EBIT	24,80

	2023	2024 estimé	%s/2023
BPA	6,98
PER	21,32
DPA	7,45	8,0000	6,88%
RPD	5,01%	5,38%

Taux de croissance	5 années	10 années	20 années	30 années
Revenu	0,05%	0,91%	4,60%	#¡REF!
EBITDA	-0,67%	0,94%	5,23%	#¡REF!
EBIT	-0,83%	1,51%	5,45%	#¡REF!
BPA ordinaire	-2,38%	5,10%	7,48%	#¡REF!
Dividende ordinaire	-1,17%	4,83%	5,83%	#¡REF!
Valeur comptable par action	-2,78%	-6,87%	-3,15%	#¡REF!
CASH-FLOW OPÉRATIONNEL	0,94%	3,82%	7,35%	#¡REF!

Ratios moyens	5 années	10 années	20 années	30 années
PER moyen	21,52	27,93	37,12	27,86
RD media	6,77%	5,07%	4,59%	3,99%
Prix / valeur comptable moyenne	13,04	12,62	9,07	6,50
EV / EBITDA moyen
EV /EBIT moyenne	25,99	28,00	27,59	20,89
ROA moyen	5,94%	6,03%	4,26%	3,17%
ROE moyen	65,97%	56,75%	35,47%	25,16%
ROCE moyen	9,14%	9,59%	8,50%	6,71%

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenu	5.658,84	5.921,45	5.116,79	4.607,50	5.755,19	5.645,29	5.527,34	5.435,23	5.266,10	4.870,82	5.170,14	4.880,08	4.306,43	3.957,63	3.775,22	3.783,16	3.650,80	3.332,15	3.166,85	2.641,75	2.300,21	2.113,70	1.324,49	1.235,85	930,76	696,98	406,35	236,71
%	-4.43%	15.73%	11.05%	-19.94%	1.95%	2.13%	1.69%	3.21%	8.12%	-5.79%	5.94%	13.32%	8.81%	4.83%	-0.21%	3.63%	9.56%	5.22%	19.88%	14.85%	8.82%	59.59%	7.17%	32.78%	33.54%	71.52%	71.67%
Coût des ventes
%
Marge brute
%
EBITDA	4.069,13	3.875,67	3.739,09	3.326,80	4.248,33	4.208,75	4.077,79	3.973,50	3.846,44	3.529,17	3.706,22	3.478,17	3.009,10	2.727,06	2.404,29	2.512,53	2.440,70	2.176,43	2.055,33	1.676,18	1.468,26	1.380,75	853,52	788,26	606,71	451,05	262,10	148,03
%	4.99%	3.65%	12.39%	-21.69%	0.94%	3.21%	2.62%	3.3%	8.99%	-4.78%	6.56%	15.59%	10.34%	13.42%	-4.31%	2.94%	12.14%	5.89%	22.62%	14.16%	6.34%	61.77%	8.28%	29.92%	34.51%	72.09%	77.06%
Marge EBITDA / Ventes	71,91%	65,45%	73,07%	72,20%	73,82%	74,55%	73,77%	73,11%	73,04%	72,46%	71,69%	71,27%	69,87%	68,91%	63,69%	66,41%	66,85%	65,32%	64,90%	63,45%	63,83%	65,32%	64,44%	63,78%	65,18%	64,72%	64,50%	62,54%
EBIT (Operating profit)	2.807,02	2.583,55	2.413,19	1.971,81	2.907,83	2.926,30	2.802,34	2.720,83	2.668,87	2.385,34	2.415,69	2.220,60	1.943,15	1.744,24	1.406,69	1.543,05	1.535,07	1.320,23	1.205,42	1.053,60	971,96	915,16	590,34	550,32	436,37	321,37	176,68	97,70
%	8.65%	7.06%	22.38%	-32.19%	-0.63%	4.42%	3%	1.95%	11.89%	-1.26%	8.79%	14.28%	11.4%	24%	-8.84%	0.52%	16.27%	9.52%	14.41%	8.4%	6.21%	55.02%	7.27%	26.11%	35.78%	81.89%	80.84%
Marge EBIT / Ventes	49,60%	43,63%	47,16%	42,80%	50,53%	51,84%	50,70%	50,06%	50,68%	48,97%	46,72%	45,50%	45,12%	44,07%	37,26%	40,79%	42,05%	39,62%	38,06%	39,88%	42,26%	43,30%	44,57%	44,53%	46,88%	46,11%	43,48%	41,28%
Résultat net ordinaire	2.279,79	2.136,20	2.246,29	1.109,23	2.098,25	2.436,72	1.944,63	1.835,56	1.824,38	1.405,25	1.316,30	1.431,16	1.021,46	610,42	283,10	422,52	436,16	486,15	401,90	300,65	313,58	358,39	219,95	180,04	200,48	133,64	78,08	47,47
Résultat net total	2.279,79	2.136,20	2.246,29	1.109,23	2.098,25	2.436,72	1.944,63	1.835,56	1.824,38	1.405,25	1.316,30	1.431,16	1.021,46	610,42	283,10	422,52	436,16	486,15	401,90	300,65	313,58	358,39	219,95	180,04	200,48	133,64	78,08	47,47
BPA ordinaire	6,98	6,52	6,84	3,59	6,81	7,87	6,24	5,87	5,88	4,52	4,24	4,72	3,48	2,10	1,05	1,87	1,95	2,19	1,82	1,44	1,65	1,97	1,27	1,04	1,16	1,05	0,78	0,64
%	7.06%	-4.68%	90.53%	-47.28%	-13.47%	26.12%	6.3%	-0.17%	30.09%	6.6%	-10.17%	35.63%	65.71%	100%	-43.85%	-4.1%	-10.96%	20.33%	26.39%	-12.73%	-16.24%	55.12%	22.12%	-10.34%	10.48%	34.62%	21.88%
BPA extraordinaire	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
BPA total	6,98	6,52	6,84	3,59	6,81	7,87	6,24	5,87	5,88	4,52	4,24	4,72	3,48	2,10	1,05	1,87	1,95	2,19	1,82	1,44	1,65	1,97	1,27	1,04	1,16	1,05	0,78	0,64
FFO
%
Dividende ordinaire	7,45	6,90	5,85	6,00	8,30	7,90	7,15	6,50	6,05	5,15	4,65	4,10	3,50	2,60	2,70	3,60	3,36	3,04	2,80	2,60	2,40	2,18	2,08	2,02	2,02	2,02	2,01	1,63
%	7.97%	17.95%	-2.5%	-27.71%	5.06%	10.49%	10%	7.44%	17.48%	10.75%	13.41%	17.14%	34.62%	-3.7%	-25%	7.14%	10.53%	8.57%	7.69%	8.33%	10.09%	4.81%	2.97%	-0%	-0%	0.5%	23.31%
Pay-out	106,80%	105,89%	85,57%	167,00%	121,82%	100,38%	114,54%	110,73%	102,84%	113,88%	109,60%	86,84%	100,59%	124,10%	256,05%	192,46%	172,39%	138,78%	154,06%	180,62%	145,65%	110,15%	163,63%	194,10%	173,53%	191,78%	258,23%	253,14%
Dividende extraordinaire
Dividende total	7,4500	6,9000	5,8500	6,0000	8,3000	7,9000	7,1500	6,5000	6,0500	5,1500	4,6500	4,1000	3,5000	2,6000	2,7000	3,6000	3,3600	3,0400	2,8000	2,6000	2,4000	2,1750	2,0800	2,0200	2,0200	2,0200	2,0100	1,6300

Observations

Valeur comptable par action	9,25	9,57	10,23	9,84	8,20	10,65	11,83	13,79	14,42	16,39	18,85	19,50	15,84	16,58	16,61	13,46	15,92	17,93	19,48	22,23	17,54	19,11	8,46	9,76	5,21	4,48	2,27
%	-3.34%	-6.45%	3.96%	20%	-23%	-9.97%	-14.21%	-4.37%	-12.02%	-13.05%	-3.33%	23.11%	-4.46%	-0.18%	23.4%	-15.45%	-11.21%	-7.96%	-12.37%	26.74%	-8.22%	125.89%	-13.32%	87.33%	16.29%	97.36%
NAV
%
Dette nette	23.864,43	24.338,66	24.787,09	25.711,75	23.493,86	22.791,20	23.150,15	22.417,05	21.715,55	20.240,71	21.871,67	21.928,49	17.647,79	16.677,04	14.672,58	17.268,99	16.716,69	14.465,13	13.769,07	14.066,31	9.730,77	9.148,95	5.485,90	4.940,38	4.313,23	2.687,81	1.786,93
%	-1.95%	-1.81%	-3.6%	9.44%	3.08%	-1.55%	3.27%	3.23%	7.29%	-7.46%	-0.26%	24.26%	5.82%	13.66%	-15.04%	3.3%	15.57%	5.06%	-2.11%	44.55%	6.36%	66.77%	11.04%	14.54%	60.47%	50.41%
Dette nette / EBITDA	5,86	6,28	6,63	7,73	5,53	5,42	5,68	5,64	5,65	5,74	5,90	6,30	5,86	6,12	6,10	6,87	6,85	6,65	6,70	8,39	6,63	6,63	6,43	6,27	7,11	5,96	6,82
Dette nette / CF Exploitation	6,07	6,46	6,81	11,05	6,17	6,08	6,44	6,65	7,18	7,41	8,10	8,73	8,80	9,50	8,53	10,56	11,48	11,36	11,76	12,99	10,22	10,36	6,82	7,04	6,88	5,08	4,82
LTV
ROA	6,65%	6,47%	6,65%	3,19%	6,72%	7,94%	6,03%	5,90%	5,97%	4,76%	3,95%	4,39%	3,90%	2,46%	1,09%	1,79%	1,85%	2,20%	1,90%	1,36%	2,00%	2,40%	2,95%	2,53%	2,87%	2,84%	2,61%
ROE	75,42%	68,06%	66,83%	36,49%	83,05%	73,91%	52,75%	42,58%	40,80%	27,59%	22,50%	24,21%	21,97%	12,64%	6,35%	13,90%	12,24%	12,22%	9,33%	6,48%	9,39%	10,33%	15,03%	10,66%	22,36%	23,49%	34,33%
ROCE	10,26%	9,24%	8,43%	6,76%	11,01%	11,01%	10,23%	9,94%	9,91%	9,11%	8,42%	7,70%	8,38%	7,82%	7,08%	7,60%	7,57%	7,16%	6,67%	5,63%	7,44%	7,25%	8,49%	8,30%	8,38%	9,87%	8,77%

CASH-FLOW OPÉRATIONNEL	3.930,79	3.766,60	3.637,40	2.326,70	3.807,83	3.750,80	3.593,79	3.372,69	3.024,69	2.730,42	2.701,00	2.513,07	2.005,89	1.755,21	1.720,52	1.635,89	1.455,75	1.273,37	1.170,37	1.082,86	951,97	882,99	803,81	701,52	627,06	529,42	370,91	236,46
%	4.36%	3.55%	56.33%	-38.9%	1.52%	4.37%	6.56%	11.51%	10.78%	1.09%	7.48%	25.28%	14.28%	2.02%	5.17%	12.37%	14.32%	8.8%	8.08%	13.75%	7.81%	9.85%	14.58%	11.87%	18.44%	42.74%	56.86%
Cash-flow d'investissement	-1.363,18	-626,56	-552,76	-3.978,40	-1.076,71	-236,51	-761,47	-969,03	-1.462,72	-897,27	-948,09	-3.580,67	-994,04	-1.246,70	-418,99	-1.022,28	-2.036,92	-601,85	-52,43	-2.745,70	-761,66	-785,73	-279,43	-75,94	-612,88	-2.102,03	-1.243,80	-199,74
%	-117.57%	-13.35%	86.11%	-269.5%	-355.25%	68.94%	21.42%	33.75%	-63.02%	5.36%	73.52%	-260.21%	20.27%	-197.55%	59.01%	49.81%	-238.44%	-1047.91%	98.09%	-260.49%	3.06%	-181.19%	-267.96%	87.61%	70.84%	-69%	-522.71%
Cash-flow Financement	-2.020,25	-3.052,35	-3.562,32	1.993,94	-2.576,09	-4.482,26	-1.910,07	-2.544,74	-1.473,11	-2.937,74	-1.220,56	1.453,47	-1.009,91	-3.669,52	1.882,65	-342,05	153,80	-79,20	-1.300,97	1.647,30	-51,81	40,11	-487,73	-560,10	14,26	1.592,11	918,29	-35,13
%	33.81%	14.32%	-278.66%	177.4%	42.53%	-134.66%	24.94%	-72.75%	49.86%	-140.69%	-183.98%	243.92%	72.48%	-294.91%	650.4%	-322.4%	294.19%	93.91%	-178.98%	3279.5%	-229.17%	108.22%	12.92%	-4027.77%	-99.1%	73.38%	2713.98%
Variation du taux de change	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
Cash flow net	1.910,54	714,26	75,09	4.320,64	1.231,75	-731,47	1.683,72	827,95	1.551,57	-207,32	1.480,43	3.966,54	995,97	-1.914,31	3.603,17	1.293,84	1.609,54	1.194,16	-130,60	2.730,16	900,16	923,10	316,08	141,42	641,31	2.121,53	1.289,19	201,33
%	167.49%	851.21%	-98.26%	250.77%	268.39%	-143.44%	103.36%	-46.64%	848.39%	-114%	-62.68%	298.26%	152.03%	-153.13%	178.49%	-19.61%	34.78%	1014.36%	-104.78%	203.3%	-2.49%	192.05%	123.5%	-77.95%	-69.77%	64.56%	540.34%
CFE-CFI-PID	2.567,61	3.140,04	3.084,64	-1.651,70	2.731,12	3.514,29	2.832,32	2.403,67	1.561,97	1.833,15	1.752,91	-1.067,60	1.011,85	508,52	1.301,53	613,61	-581,18	671,52	1.117,94	-1.662,84	190,30	97,26	524,38	625,58	14,18	-1.572,62	-872,90	36,72
Paiement des dividendes	2.439,23	2.264,01	2.351,76	1.443,18	2.558,94	2.449,07	2.231,26	2.037,54	1.879,18	1.603,60	1.446,04	1.244,55	1.030,74	763,88	148,51	852,45	804,27	749,51	690,65	572,67	507,57	457,09	428,97	369,98	385,88	272,80	227,95	166,64

Nombre d'actions au 31 décembre	326.808.000	327.817.000	328.587.000	308.738.000	307.950.000	309.627.000	311.517.000	312.691.000	310.103.000	310.731.000	310.255.000	303.138.000	293.573.000	291.350.000	268.472.000	225.884.000	223.777.000	221.927.000	221.130.000	208.857.000	190.299.000	181.500.942	173.027.547	172.994.093	172.225.592	126.879.000	100.304.000	73.721.000
Prix maximum	146,91	165,83	171,12	149,89	186,44	191,49	188,1	229,1	208,14	188,18	182,45	164,17	131,92	106,54	83,81	106,43	123,96	126,91	80,97	65,87	48,59	36,95	30,97	27,13	30,94	34,88	34,38	31
Prix minimum	100,17	86,02	82,06	42,25	142,4	145,78	150,15	173,11	170,99	149,6	142,47	125,53	95,35	68,76	24,27	33,78	82,61	76,14	58,29	44,39	31,7	28,8	23,81	21,5	20,5	26,13	27,88	21,13

PER maximum	22,54	24,26	47,63	22,00	23,69	30,68	32,04	38,94	46,02	44,35	38,65	47,18	62,96	101,04	44,81	54,60	56,59	69,83	56,25	39,97	24,61	29,07	29,76	23,31	29,37	44,81	53,39
PER moyen	18,96	18,42	35,23	14,10	20,89	27,01	28,81	34,18	41,92	39,81	34,41	41,63	54,24	83,12	28,89	35,97	47,15	55,86	48,37	33,46	20,33	25,86	26,32	20,89	24,42	39,19	48,34
PER minimum	15,37	12,58	22,84	6,20	18,09	23,35	25,58	29,42	37,81	35,26	30,18	36,08	45,51	65,21	12,98	17,33	37,71	41,89	40,49	26,94	16,05	22,66	22,88	18,47	19,46	33,57	43,30
RD% maximum	6,89%	6,80%	7,31%	19,64%	5,55%	4,90%	4,33%	3,49%	3,01%	3,11%	2,88%	2,79%	2,73%	3,93%	14,83%	9,95%	3,68%	3,68%	4,46%	5,41%	6,86%	7,22%	8,48%	9,40%	9,85%	7,69%	5,85%
RD% moyenne	5,79%	5,16%	5,41%	12,59%	4,89%	4,32%	3,89%	3,07%	2,74%	2,79%	2,56%	2,46%	2,35%	3,23%	9,56%	6,55%	3,07%	2,94%	3,84%	4,53%	5,67%	6,43%	7,50%	8,42%	8,19%	6,73%	5,29%
RD% minimum	4,70%	3,53%	3,51%	5,54%	4,24%	3,73%	3,46%	2,64%	2,47%	2,47%	2,25%	2,13%	1,97%	2,53%	4,30%	3,16%	2,45%	2,21%	3,21%	3,64%	4,48%	5,63%	6,52%	7,45%	6,53%	5,76%	4,74%
Prix / Valeur comptable maximum	15,34	16,21	17,38	18,27	17,51	16,18	13,65	15,89	12,70	9,98	9,36	10,37	7,96	6,42	6,23	6,68	6,91	6,52	3,64	3,75	2,54	4,37	3,17	5,21	6,90	15,38	#¡DIV/0!
Prix / valeur comptable moyenne	12,90	12,31	12,86	11,71	15,44	14,25	12,27	13,95	11,57	8,96	8,33	9,15	6,85	5,28	4,02	4,40	5,76	5,21	3,13	3,14	2,10	3,89	2,81	4,67	5,74	13,45	#¡DIV/0!
Prix / Valeur comptable minimum	10,46	8,41	8,34	5,15	13,37	12,32	10,89	12,01	10,43	7,93	7,31	7,93	5,75	4,14	1,80	2,12	4,61	3,91	2,62	2,53	1,66	3,40	2,44	4,13	4,57	11,52	#¡DIV/0!
EV / EBITDA maximum	18,67	21,17	24,63	16,42	19,06	20,22	20,39	24,27	24,02	21,68	22,58	22,40	20,32	19,01	15,83	16,70	19,39	20,40	19,07	16,00	13,32	14,28	13,07	14,84	17,77	23,70	23,30
EV / EBITDA moyen	16,91	18,64	17,78	13,59
EV / EBITDA minimum	14,73	14,17	15,83	8,60	15,83	16,75	17,41	19,72	20,76	18,44	19,01	18,51	16,38	14,43	9,47	9,98	15,14	14,92	16,08	12,94	11,00	12,55	11,49	13,24	13,79	19,47	18,89

BPA / Dividende / PER moyen

Évolution de la dette

REIT

CFE-CFI-PID = Cash Flow de Explotación - Cash Flow de Inversión - Pago de Intereses de la Deuda. Comparar esta cifra con el "Pago por dividendos" da una idea aproximada (no exacta) de la capacidad de la empresa para mantener y/o incrementar su dividendo actual. Algunas empresas incluyen el pago de intereses de la deuda en el CFE y otras en el de CFF (Financiación). Si está en el CFE el cálculo es CFE-CFI y ya no hay que restar nada más, lógicamente.

El EBITDA y el EBIT de las empresas españolas lo calculo sin hacer ningún ajuste por motivos extraordinarios.