NYSE$SPG

Simon Property Group Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Simon reported strong first quarter results, increased full year guidance, and raised the quarterly dividend.

Simon Property Group reported strong first quarter results, driven by leasing momentum and cash flow growth. The company successfully sold its remaining investment in Authentic Brands Group for $1.45 billion. As a result, they increased full-year 2024 guidance and raised the quarterly dividend.

  • Net income attributable to common stockholders was $731.7 million, or $2.25 per diluted share.
  • FFO was $1.334 billion, or $3.56 per diluted share.
  • Domestic property NOI increased 3.7% and portfolio NOI increased 3.9%.
  • Occupancy at U.S. Malls and Premium Outlets was 95.5%, a 1.1% increase compared to last year.

Headline financials

Total Revenue

$1.44B

Previous: $1.35B+6.8%
EPS

$2.25

Previous: $2.74-17.9%
Ending occupancy

95.5%

Previous: 94.4%+1.2%
Base rent per sq ft

$57.53

No prior period
Net Income

$841M

Previous: $519M+62.0%
Operating Income

$735M

Previous: $663M+10.9%
Gross Profit

$1.29B

Previous: $1.22B+6.1%
Cash & Equivalents

$1.25B

Previous: $1.16B+8.3%
Total Assets

$33.7B

Previous: $33.3B+1.2%

Revenue & EPS history

Simon · Revenue · Quarterly

$1.44B

Q1 2024+6.8%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Simon · $1.41B total across 3 segments · Q3 2023

  • Lease income
    $1.3B+6.9%
  • Other income
    $82.2M+14.6%
  • Management & other
    $30.1M+4.9%

Forward guidance

The Company currently estimates net income to be within a range of $7.38 to $7.53 per diluted share and FFO to be within a range of $12.75 to $12.90 per diluted share for the year ending December 31, 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.4%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+3.3%

Avg return

30 days after

60%

44 / 73 earnings

Positive

+27.4%

Q3 2020

Best reaction

-7.1%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%+1.1%+7.5%
Q4 2025-1.6%+4.4%+5.1%
Q3 2025+3.2%+3.9%+3.8%
Q2 2025-0.9%+3.8%+9.6%
Q1 2025-5.9%-3.7%-7.4%
Q4 2024+3.3%+4.2%-1.3%
Q3 2024+1.8%+2.7%+8.6%
Q2 2024+3.0%+5.0%+9.3%
Q1 2024+3.5%+3.4%+7.4%
Q4 2023+4.0%+6.5%+10.4%
Q3 2023+5.1%+12.8%+17.4%
Q2 2023-5.6%-4.6%-8.4%
Q1 2023-5.2%-3.5%-8.9%
Q4 2022-3.0%-4.2%-5.9%
Q3 2022+2.4%+6.0%+9.2%
Q2 2022-2.9%-2.0%-6.1%
Q1 2022-1.9%-3.8%-11.2%
Q4 2021-2.2%-2.3%-8.7%
Q3 2021+8.5%+16.3%+0.8%
Q2 2021+2.4%+6.9%+7.3%
Q1 2021-1.8%-2.2%+8.5%
Q4 2020+6.0%+12.9%+18.1%
Q3 2020+27.4%+20.8%+46.8%
Q2 2020+8.0%+9.6%+10.7%
Q1 2020-6.0%-11.5%+43.1%
Q4 2019+5.8%+6.2%-9.7%
Q3 2019-1.4%+3.4%-1.1%
Q2 2019-1.7%-3.4%-7.0%
Q1 2019+1.1%+2.1%-7.2%
Q4 2018-0.1%+0.9%-3.6%
Q3 2018+3.3%+7.9%+4.8%
Q2 2018+4.5%+5.7%+7.7%
Q1 2018+4.1%+6.0%+6.2%
Q4 2017-1.8%-4.6%-4.4%
Q3 2017-3.7%-4.1%-3.5%
Q2 2017+1.8%+3.8%-1.0%
Q1 2017+0.1%+2.3%-4.7%
Q4 2016+2.1%+4.3%+1.9%
Q3 2016-7.1%-5.7%-8.1%
Q2 2016-0.2%+1.4%-4.8%
Q1 2016+0.4%
Q4 2015+0.6%
Q3 2015+1.2%
Q2 2015+2.4%
Q1 2015+0.4%
Q4 2014-2.6%
Q3 2014+0.2%
Q2 2014-0.0%
Q1 2014+0.1%
Q4 2013-1.2%
Q3 2013-1.8%
Q2 2013-1.7%
Q1 2013-0.0%
Q4 2012-0.1%
Q3 2012-0.6%
Q2 2012+0.3%
Q1 2012+2.2%
Q2 2011-1.0%
Q4 2011-1.0%
Q3 2011+0.9%
Q1 2011+0.4%
Q4 2010+4.2%
Q2 2010+4.2%
Q3 2010+2.3%
Q1 2009+5.8%
Q1 2010-0.8%
Q4 2009+1.0%
Q3 2008+1.0%
Q3 2009+1.0%
Q2 2009+7.9%
Q4 2007+7.9%
Q4 2008+7.9%
Q2 2008+7.9%

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