NYSE$SPG

Simon Property Group Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Simon Property Group reported strong Q3 2021 results, increased full year guidance, and raised quarterly dividend.

Simon Property Group reported impressive third quarter results, driven by growing tenant demand, occupancy gains, accelerated retailer sales, and increased cash flow. The company increased full-year 2021 guidance and raised the quarterly dividend.

  • Net income attributable to common stockholders was $679.9 million, or $2.07 per diluted share.
  • Funds From Operations (FFO) was $1.176 billion, or $3.13 per diluted share, a 52.7% increase compared to the prior year period.
  • Domestic property net operating income (NOI) increased 24.5% compared to the prior year period.
  • Occupancy in U.S. Malls and Premium Outlets was 92.8% at September 30, 2021, with base minimum rent per square foot at $53.91.

Headline financials

Total Revenue

$1.3B

Previous: $1.06B+22.2%
EPS (adj)

$3.13

Previous: $2.05+52.7%
Ending occupancy

92.8%

Previous: 91.4%+1.5%
Net Income

$779M

Previous: $169M+361.7%
Operating Income

$612M

Previous: $404M+51.6%
Gross Profit

$1.17B

Previous: $950M+22.7%
Cash & Equivalents

$438M

Previous: $1.08B-59.5%
Total Assets

$33.9B

Previous: $31.7B+7.2%

Revenue & EPS history

Simon · Revenue · Quarterly

$1.3B

Q3 2021+22.2%vs Q3 2020
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 currently estimates net income to be within a range of $6.61 to $6.71 per diluted share and FFO will be within a range of $11.55 to $11.65 per diluted share for the year ending December 31, 2021.

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 2021

Historical avgQ3 2021

+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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