NYSE$SPG

Simon Property Group Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Simon navigated challenging pandemic times, prioritizing safety and producing solid profitability despite lost shopping days.

Simon Property Group reported solid profitability and positive cash flow from operations despite losing nearly 10,500 shopping days in its U.S. portfolio due to the COVID-19 pandemic. The company focused on safety and supported small businesses with rent abatements. As of August 7, 91% of the tenants across the Company's U.S. retail properties were open and operating.

  • Company properties were closed for approximately 10,500 shopping days during the second quarter.
  • As of August 7, 91% of tenants in U.S. retail properties were open.
  • Collected approximately 51% of contractual rent billed for April and May combined, 69% for June, and 73% for July from its U.S. retail portfolio.
  • Siam Premium Outlets Bangkok opened in June 2020 with 264,000 square feet of retail space.

Headline financials

Total Revenue

$1.06B

Previous: $1.4B-24.0%
EPS (adj)

$2.12

Previous: $2.99-29.1%
Ending occupancy

92.9%

Previous: 94.4%-1.6%
Net Income

$291M

Previous: $572M-49.2%
Operating Income

$451M

Previous: $681M-33.8%
Gross Profit

$977M

Previous: $1.27B-23.0%
Cash & Equivalents

$3.31B

Previous: $480M+589.1%
Total Assets

$34B

Previous: $30.7B+10.7%

Revenue & EPS history

Simon · Revenue · Quarterly

$1.06B

Q2 2020-24%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Simon · $1.06B total across 3 segments · Q2 2020

  • Lease income
    $1.01B
  • Other income
    $27.5M
  • Management & other
    $21M

Forward guidance

The Company expects to pay at least $6.00 per share in common stock dividends for 2020, in cash, subject to the Board of Directors' approval.

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 Q2 2020

Historical avgQ2 2020

+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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