NYSE$SPG

Simon Property Group Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Simon Property Group's results reflected solid profitability and substantial improvement in cash flow from operations.

Simon Property Group reported solid profitability and substantial improvement in cash flow from operations for Q3 2020. The company is encouraged by increases in shopper traffic, retailer sales and tenant rent collections. As of November 6, 2020, the Company has collected from its U.S. retail portfolio, 85% of its net billed rents for the third quarter.

  • SPG collected 85% of net billed rents for Q3 from U.S. retail portfolio as of Nov 6, 2020.
  • Completed redevelopment of former department store spaces at Broadway Square and Cape Cod Mall.
  • Rinku Premium Outlets (Izumisano, (Osaka) Japan) opened a 110,000 square-foot expansion.
  • As of September 30, 2020, Simon had more than $9.7 billion of liquidity.

Headline financials

Total Revenue

$1.06B

Previous: $1.42B-25.1%
EPS (adj)

$2.05

Previous: $3.05-32.8%
Ending occupancy

91.4%

Previous: 94.7%-3.5%
Net Income

$169M

Previous: $629M-73.2%
Operating Income

$404M

Previous: $705M-42.7%
Gross Profit

$950M

Previous: $1.27B-25.2%
Cash & Equivalents

$1.08B

Previous: $3.65B-70.3%
Total Assets

$31.7B

Previous: $33.8B-6.4%

Revenue & EPS history

Simon · Revenue · Quarterly

$1.06B

Q3 2020-25.1%vs Q3 2019
Beat estimate in 13 of 16 quarters(81%)
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 did not provide specific financial guidance for the next quarter or fiscal year in the provided document.

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 Q3 2020

Historical avgQ3 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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