NYSE$SPG

Simon Property Group Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Simon's third quarter performance was marked by solid financial results, operational strength, successful openings, and an increased dividend.

Simon Property Group reported net income attributable to common stockholders of $475.2 million, or $1.46 per diluted share, and FFO of $1.067 billion, or $2.84 per diluted share. Domestic property NOI increased 5.4%, and portfolio NOI increased 5.0%. Occupancy reached 96.2% in U.S. Malls and Premium Outlets.

  • Net income attributable to common stockholders was $475.2 million, or $1.46 per diluted share.
  • Real Estate FFO was $1.144 billion, or $3.05 per diluted share.
  • Domestic property NOI increased 5.4% and portfolio NOI increased 5.0%.
  • Occupancy in U.S. Malls and Premium Outlets reached 96.2%.

Headline financials

Total Revenue

$1.48B

Previous: $1.41B+4.9%
EPS

$1.46

Previous: $3.20-54.4%
Ending occupancy

96.2%

Previous: 95.2%+1.1%
Base rent per sq ft

$57.71

No prior period
Capital Expenditures

-$186M

No prior period
Net Income

$547M

Previous: $681M-19.7%
Operating Income

$768M

Previous: $694M+10.6%
Gross Profit

$1.32B

Previous: $1.25B+5.2%
Cash & Equivalents

$2.17B

Previous: $769M+182.2%
Total Assets

$33.3B

Previous: $33B+0.9%

Revenue & EPS history

Simon · Revenue · Quarterly

$1.48B

Q3 2024+4.9%vs Q3 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 $7.18 to $7.28 per diluted share and FFO to be within a range of $12.80 to $12.90 per diluted share, excluding the $0.14 per diluted share of unrealized losses in fair value adjustments of the Klépierre exchangeable bonds and publicly traded equity instruments, net 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 Q3 2024

Historical avgQ3 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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