OakChart

Simon Property Group Inc

SPGReal Estate·REIT - Retail·USA·Large·NYSE·Nov 11 • 1:34 PM ET

233.91-0.57 (-0.24%)
2026-11-11 19:34 CET
Market cap
75,868.11 USD m
Revenue, TTM
7,152.91 USD m
Net income, TTM
1,779.13 USD m
Free cash flow, TTM
3,722.22 USD m
EPS diluted, TTM
5.36
P/E
43.62
Compare

Price

SPG against its 20, 50 and 200-day averages
2050200beatmiss
200.00220.00240.004.4M8.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SPGclose 233.9120-day 217.2950-day 209.22200-day 207.66233.9152w high

1.9% under the 52-week high of 238.50 on 29 Jul 2026. 52-week low 177.88 on 24 Mar 2026. Last 15 sessions, 14.2% high to low

Profile

SPG
52-week range, 92% of the way up
177.88238.5

Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust, which engages in the ownership, development, and management of shopping, dining, entertainment, and mixed-used destinations, which consist primarily of malls, Premium Outlets, and the Mills. The company was founded by Fred Simon, Herbert Simon and Melvin Simon in 1993 and is headquartered in Indianapolis, IN.

IndexS&P 500, RUI
Employees3600
IPODec 14, 1993
Beta1.29
ATR, 14d4.16
Rel volume0.60
Short float3.16%
Insider own0.98%
Inst own96.18%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap75.68B
Enterprise Value105.63B
Income1.78B
Sales7.15B
Book/sh12.54
Cash/sh1.76
Dividend Est.9.02 (3.85%)
Dividend TTM8.90 (3.80%)
Dividend Ex-DateDec 10, 2026
Dividend Gr. 3/5Y7.41% 7.34%
Payout151.42%
Employees3600
IPODec 14, 1993

Ratios

P/E43.62
Forward P/E33.01
PEG-
P/S10.58
P/B18.65
P/C132.79
P/FCF20.33
EV/EBITDA20.59
EV/Sales14.77
Quick Ratio0.72
Current Ratio0.72
Debt/Eq7.14
LT Debt/Eq6.64
Option/ShortYes / Yes

Earnings

EPS (ttm)5.36
EPS next Y7.09
EPS next Q1.94
EPS this Y-53.20%
EPS next Y6.86%
EPS next 5Y-18.84%
EPS past 3/5Y-5.48% 6.99%
Sales past 3/5Y6.35% 6.70%
EPS Y/Y TTM-26.25%
Sales Y/Y TTM16.21%
EPS Q/Q5.09%
Sales Q/Q13.30%
EarningsNov 05 AMC
EPS/Sales Surpr.-8.73% 11.18%

Ownership

Insider Own0.98%
Insider Trans0.15%
Inst Own96.18%
Inst Trans1.70%
ROA12.53%
ROE141.54%
ROIC14.60%
Gross Margin55.44%
Oper. Margin45.86%
Profit Margin24.87%
SMA207.64%
SMA5011.80%
SMA20012.64%
Trades-

Technical

Shs Outstand322.46M
Shs Float320.39M
Short Float3.16%
Short Ratio7.83
Short Interest10.13M
52W High238.50 -1.93%
52W Low177.88 31.50%
Volatility2.44% 1.83%
ATR (14)4.16
RSI (14)77.96
Beta1.29
Rel Volume0.60
Avg Volume1.29M
Volume503,188

Performance

Perf Week2.37%
Perf Month16.57%
Perf Quarter5.62%
Perf Half Y16.63%
Perf YTD26.36%
Perf Year26.44%
Perf 3Y102.88%
Perf 5Y41.43%
Perf 10Y28.13%
Recom2.45
Target Price234.14
Prev Close234.48
Price233.91
Change %-0.24%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedBBNP Paribas ExaneNeutral$222-5.1%
Oct 02, 2026ResumedTTruistHold$215-8.1%
Jul 09, 2026DowngradeDDeutsche BankBuy → Hold$220-5.9%
Jul 01, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Jan 20, 2026UpgradeDDeutsche BankHold → Buy$205-12.4%
Sep 15, 2025DowngradeEEvercore ISIOutperform → In-line$187-20.1%
Sep 02, 2025DowngradeSStifelBuy → Hold$179-23.5%
Jul 18, 2025InitiatedLLadenburg ThalmannBuy$225-3.8%
Jul 02, 2025InitiatedBBarclaysEqual Weight$170-27.3%
Apr 09, 2025UpgradeSStifelHold → Buy$168.50-28.0%

Peers

Mkt cap
TickerCompanyMkt cap
MACMacerich Co7.46B
SKTTanger Inc4.53B
CBLCBL& Associates Properties Inc1.63B
FRTFederal Realty Investment Trust9.75B
KIMKimco Realty Corp16.94B
REGRegency Centers Corp13.88B
BRXBrixmor Property Group Inc9.22B
ORealty Income Corp56.31B
KRGKite Realty Group Trust5.06B
AKRAcadia Realty Trust2.79B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Roe PeggyDirectorSep 30 '26Buy202.788817,8458,135Oct 01 03:34 PM
STEWART MARTA RDirectorSep 30 '26Buy202.7819940,35318,199Oct 01 03:31 PM
Smith Daniel C.DirectorSep 30 '26Buy202.7835070,97334,830Oct 01 03:28 PM
SELIG STEFAN MDirectorSep 30 '26Buy202.7820842,17834,020Oct 01 03:27 PM
RODKIN GARY MDirectorSep 30 '26Buy202.7823247,04521,248Oct 01 03:22 PM
LEWIS RANDALL JDirectorSep 30 '26Buy202.786513,1817,083Oct 01 03:21 PM
LEIBOWITZ REUBEN SDirectorSep 30 '26Buy202.7848097,33456,277Oct 01 03:17 PM
Jones Nina PDirectorSep 30 '26Buy202.78469,3284,229Oct 01 03:15 PM
GLASSCOCK LARRY CDirectorSep 30 '26Buy202.7836774,42046,269Oct 01 03:12 PM
Cicco Martin JDirectorSep 30 '26Buy202.78153,0421,402Oct 01 03:11 PM
Aeppel GlynDirectorSep 30 '26Buy202.7822245,01721,289Oct 01 03:09 PM
SELIG STEFAN MDirectorJun 30 '26Buy223.2722049,12033,812Jul 01 02:16 PM
Roe PeggyDirectorJun 30 '26Buy223.158919,8618,047Jul 01 02:14 PM
LEIBOWITZ REUBEN SDirectorJun 30 '26Buy223.38508113,47555,797Jul 01 02:11 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-
XLREState Street Real Estate Select Sector SPDR ETFAUM: 8.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.5401.6871.5401,8151,6327
2026Q22026-08-101.4901.6431.6921,6601,6127
2026Q12026-05-111.4801.4581.2001,7571,5436
2025Q42026-02-029.3501.9040.5601,7911,4938
2025Q32025-11-031.8601.6071.8181,6021,4037
2025Q22025-08-041.7001.5391.8871,4981,3779
2025Q12025-05-121.2701.3631.3811,4731,3467
2024Q42025-02-042.0401.8212.1851,5821,4098
2024Q32024-11-011.4601.4931.6121,4811,3167
2024Q22024-08-051.5101.4471.5151,4581,2967
2024Q12024-05-062.2501.3572.2341,4431,3127
2023Q42024-02-052.2901.8842.2971,5271,3797
2023Q32023-10-301.8201.5141.8521,4111,2737
2023Q22023-08-021.4901.4961.4831,3701,2617
2023Q12023-05-021.3801.4401.3191,3511,2578
2022Q42023-02-062.0601.8042.0401,4001,2938

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.8106.9986.7925,7555,577
2020FY3.5903.9544.0294,6084,526
2021FY6.8406.9436.2315,1174,881
2022FY6.5206.3266.6865,2914,959
2023FY6.9806.4076.9495,6595,272
2024FY7.2607.0617.5465,9645,481
2025FY14.1706.92814.1706,3655,775
2026FY-6.632--6,799
2027FY-7.087--7,023
2028FY-7.576--7,214
2029FY-7.655--7,955
2030FY-7.650--8,350

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-109311,7161,5681,914
2026Q4S2026-11-099311,7141,5511,914
2026Q4S2026-11-089311,7131,5511,914
2026Q4S2026-11-069321,7131,5511,914
2026Q4S2026-11-059311,6981,5511,765
2026Q4S2026-10-289311,6981,5511,765
2026Q4S2026-10-259321,6981,5511,765
2026Q4S2026-10-199341,6981,5511,765
2026Q4S2026-10-168241,6941,5511,765
2026Q4S2026-10-089241,6931,5511,765
2026Q4S2026-08-279241,6921,5421,765
2026Q4S2026-08-269241,6911,5421,765
2026Q4S2026-08-259151,6861,5421,765
2026Q4S2026-08-149041,6811,5421,775

Estimate history

EPS, annual6.2316.9376.7924.0296.2316.6866.9497.5465.6475.3626
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6122.1851.3811.8871.8180.561.21.6921.911
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5538.645640.0195660.4894602.3035114.6895291.4475658.8365963.7986364.5057152.91
Period201720182019202020212022202320242025TTM
Sales, quarterly1480.711582.1321473.0121498.4591601.5721790.6621757.0931790.5981814.556
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual311.167309.017306.869328.501328.62326.954325.921326.278325.224322.47
Period201720182019202020212022202320242025MRQ
Shares, quarterly326.278326.278326.425326.493326.47325.224324.29323.56322.47
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,152.916,364.515,963.805,658.845,291.455,114.694,602.305,660.495,640.02
Total Expenses3,872.333,188.852,870.182,851.492,694.482,703.602,635.692,847.362,746.83
Operating Income3,280.583,175.663,093.612,807.342,596.972,411.091,966.612,813.132,893.19
Unusual Expense0.000.260.820.3213.4149.74-5.2037.76-17.90
Net Income Before Taxes2,020.742,114.442,638.172,314.391,943.481,744.311,187.412,002.222,095.16
Income Taxes-38.4935.7923.2681.8783.51157.20-4.6430.0536.90
Consolidated Net Income5,288.295,364.122,729.022,617.022,452.392,568.711,277.322,423.192,822.34
Net Income From Continuing Operations4,553.724,627.612,370.902,283.132,139.532,249.631,112.562,101.582,440.06
Net Income1,779.131,842.902,460.772,270.952,191.762,047.531,243.822,091.582,147.89
EPS (Recurring)4.815.657.556.956.716.344.026.887.83
EPS (Basic, Before Extraordinaries)5.365.657.556.956.696.234.036.796.94
EPS (Diluted)5.365.657.556.956.696.234.036.796.94
Non-Operating Income (Expense)-187.75-79.92456.80366.10122.77180.301.8413.42-7.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense115.1366.7443.3534.0127.0824.538.9119.5615.64
Price To Earnings Ratio43.7343.7322.4921.3119.0625.6421.3321.8824.21
Price To Sales Ratio9.089.499.428.247.2810.265.728.109.22
Gross Margin55.4459.4961.2959.5257.8956.3352.0958.2759.39
Operating Margin45.8649.9051.8749.6149.0847.1442.7349.7051.30
Net Margin24.8728.9641.2640.1341.4240.0327.0336.9538.08
Shares Outstanding322.47325.22326.28325.92326.95328.62328.50306.87309.02
Market Capitalization75,868.1175,868.1156,188.3346,535.8738,410.5652,503.4627,983.4445,711.2151,959.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,814.561,790.601,757.091,790.661,601.571,498.461,473.011,582.13
Total Expenses1,010.11966.50994.93900.79788.66754.26745.40746.49
Operating Income804.45824.10762.16889.87812.91744.20727.62835.65
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes508.60530.98480.12501.04561.25615.97476.63682.94
Income Taxes-22.5710.81-19.93-6.8015.1135.11-7.64-31.91
Consolidated Net Income565.29574.13568.533,580.33702.70643.68477.86809.97
Net Income From Continuing Operations499.79483.97480.403,089.55607.01556.97414.53706.27
Net Income617.82548.31389.84223.16593.53616.19450.46751.27
EPS (Recurring)1.541.491.200.561.821.891.382.33
EPS (Basic, Before Extraordinaries)1.911.691.200.561.821.891.382.19
EPS (Diluted)1.911.691.200.561.821.891.382.19
Non-Operating Income (Expense)-9.96-13.66-8.09-156.05-10.45105.95-22.5437.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.0914.6945.8220.5319.5913.4313.1918.70
Price To Earnings Ratio43.7340.9233.0425.4626.5624.0222.0122.49
Price To Sales Ratio9.0810.449.129.499.958.709.049.42
Gross Margin53.1855.5554.1458.8960.7059.2659.1062.12
Operating Margin44.3346.0243.3849.6950.7649.6649.4052.82
Net Margin34.0530.6222.1912.4637.0641.1230.5847.48
Shares Outstanding322.47323.56324.29325.22326.47326.49326.43326.28
Market Capitalization75,868.1172,527.4660,613.4860,432.8661,272.9452,476.0854,183.7756,188.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments823.151,400.352,168.99621.63533.941,011.61669.37514.341,482.31
Short Term Receivables934.08796.51826.13823.54919.651,236.73832.15763.82742.67
Investments30,770.1421,846.5721,858.6921,987.9022,935.7523,409.1324,191.7324,372.0624,560.81
Investment in Unconsolidated Affiliates5,916.027,183.908,357.048,399.528,271.628,014.364,321.904,216.504,515.66
Net Property, Plant & Equipment755.93519.61484.07496.93504.12512.91514.660.000.00
Other Intangible Assets1,357.92656.01588.58681.76612.30602.10701.81819.51956.19
Total Assets40,606.4732,405.6934,283.5033,011.2733,777.3834,786.8531,231.6330,686.2232,257.64
Total Debt57,622.1924,792.2826,529.3825,473.5425,849.5527,267.5524,724.8423,372.2424,726.56
Long Term Debt51,309.7322,111.3523,583.2224,130.8823,950.6624,944.8221,867.7821,955.9322,665.60
Provision for Risks Charges138.10114.8096.1085.7077.2071.6074.5082.5081.80
Deferred Tax Liabilities365.80217.80307.80278.30259.30251.10257.70278.30301.70
Other Liabilities-24,225.023,681.363,662.613,349.843,190.603,538.363,044.282,926.072,718.33
Total Liabilities33,901.0728,806.2430,595.9029,187.3829,376.6531,128.6128,101.3226,659.1027,828.39
Preferred Stock - Carrying Value40.4540.7841.1141.4441.7642.0942.4242.7543.08
Common Equity5,167.822,901.152,981.733,097.093,319.692,997.382,483.983,253.933,643.09
Total Shareholders Equity5,208.272,941.933,022.833,138.523,361.453,039.472,526.403,296.683,686.17
Accumulated Minority Interest1,497.12657.53664.76685.371,039.27618.77603.91730.44743.08
Total Equity6,705.393,599.453,687.603,823.894,400.733,658.243,130.314,027.124,429.24
Total Liabilities & Stockholders Equity40,606.4732,405.6934,283.5033,011.2733,777.3834,786.8531,231.6330,686.2232,257.64
Book Value Per Share15.898.899.159.4710.109.128.0910.5311.71
Tangible Book Value Per Share15.838.839.069.369.948.967.7810.0411.04
Full-Time Employees3,6003,0003,0003,3003,3003,3004,5005,0005,000
Price to Book Ratio18.6921.0315.9812.8915.829.3518.4015.9514.66
Return on Assets12.687.116.796.416.563.376.797.756.15
Return on Equity113.5679.5074.1165.8370.2939.9872.1869.8948.72
Return on Invested Capital8.199.468.587.858.243.988.629.667.39
Quick Ratio0.280.821.021.070.760.550.350.470.67
Current Ratio0.280.821.021.070.760.550.350.470.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations7,755.567,259.764,651.324,333.824,211.403,488.953,002.084,073.234,206.91
Extraordinary Item-2,771.25-2,781.38-451.17-362.02-121.180.000.000.000.00
Changes in Working Capital-334.23-0.68-72.48258.13148.89391.73-425.02-36.40-8.65
Cash from Operating Activities4,650.084,477.704,127.674,229.934,239.113,880.682,577.064,036.834,198.26
Capital Expenditures-927.86-912.35-736.69-703.11-745.39-784.92-4,063.81-815.81-745.97
Net Assets From Acquisitions-206.06-1,121.65-42.29-13.52-1.85-2.22-16.11-6.85-81.51
Sale of Fixed Assets and Businesses4.206.719.819.8129.6820.900.220.140.16
Purchase or Sale of Investments-60.3784.861,725.98-966.64-434.33-26.92-229.56-503.38-151.60
Purchase of Investments-129.29-133.12-1,139.84-1,286.95-542.79-106.45-259.56-511.02-176.60
Sale Or Maturity of Investments68.92217.982,865.82320.32108.4679.5330.007.6425.00
Other Uses-9.330.000.000.000.000.000.000.000.00
Other Sources0.000.00106.027.4380.6515.7964.6213.48213.60
Cash from Investing Activities-1,199.41-1,942.431,062.82-1,666.03-1,071.24-777.36-4,244.64-1,312.41-765.32
Cash Dividends Paid-2,890.01-2,792.87-2,645.21-2,439.23-2,264.01-2,351.76-1,445.10-2,560.86-2,450.99
Change in Capital Stock-799.68-227.15-0.33-140.92-180.72-0.331,403.56-360.10-354.44
Repurchase of Common Pref Stock-799.68-227.15-0.33-140.92-180.72-0.33-152.59-360.10-354.44
Sale of Common Pref Stock0.000.000.000.000.000.001,556.150.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.001,556.150.000.00
Issuance or Reduction of Debt, Net0.00390.42-1,873.74971.32-272.46-825.592,279.59884.60-1,144.97
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-549.33-482.87-439.85-407.70-362.99-403.31-228.22-533.02-450.53
Other Financing Activities Uses-549.33-482.87-439.85-407.70-362.99-403.31-228.22-533.02-450.53
Cash from Financing Activities-4,433.31-3,112.47-4,959.14-2,016.54-3,080.18-3,581.002,009.83-2,569.38-4,400.92
Net Change in Cash-982.64-577.20231.35547.3687.69-477.68342.24155.04-967.97
Free Cash Flow3,722.223,565.363,447.093,592.653,697.093,352.842,119.943,233.823,503.35
Preferred Dividends (Cash Flow)-------1.92-1.92-1.92
Price to Free Cash Flow78.0178.2170.0340.4226.8752.4439.0268.1649.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments569.941,019.09542.96823.151,552.581,231.44
Short Term Receivables899.59884.24880.81934.08819.49777.54
Investments29,448.2829,715.4529,950.1430,770.1422,284.8722,339.24
Investment in Unconsolidated Affiliates5,360.845,433.005,600.335,916.027,025.887,156.09
Net Property, Plant & Equipment725.19731.20738.03755.93529.12515.46
Other Intangible Assets2,071.291,926.281,926.821,357.921,390.271,275.84
Total Assets39,075.1339,709.2739,639.0840,606.4733,602.1933,295.60
Total Debt29,148.8629,427.5128,982.2557,622.1926,318.7625,917.31
Long Term Debt27,105.5925,673.1024,965.6851,309.7325,622.4023,792.96
Provision for Risks Charges0.000.000.00138.100.000.00
Deferred Tax Liabilities---365.80--
Other Liabilities4,517.504,435.234,320.05-24,225.024,308.894,287.22
Total Liabilities33,666.3633,862.7433,302.3033,901.0730,627.6530,204.53
Preferred Stock - Carrying Value40.2040.2940.3740.4540.5340.61
Common Equity4,044.954,394.134,818.395,167.822,309.082,410.89
Total Shareholders Equity4,085.154,434.424,858.765,208.272,349.612,451.51
Accumulated Minority Interest1,323.621,412.111,478.031,497.12624.92639.56
Total Equity5,408.775,846.536,336.786,705.392,974.543,091.07
Total Liabilities & Stockholders Equity39,075.1339,709.2739,639.0840,606.4733,602.1933,295.60
Book Value Per Share12.5413.5814.8615.897.077.38
Tangible Book Value Per Share12.5413.5814.8615.837.077.38
Full-Time Employees---3,600--
Price to Book Ratio18.6915.0511.7426.1725.4120.46
Return on Assets12.5312.7713.1212.796.836.46
Return on Equity141.54135.38126.84114.5590.2679.83
Return on Invested Capital1.601.611.615.472.172.12
Quick Ratio0.720.510.360.283.590.96
Current Ratio0.720.510.360.283.590.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,140.561,214.341,331.204,069.471,170.65940.08
Extraordinary Item118.8665.17-89.73-2,865.56-12.6460.06
Changes in Working Capital-98.4152.30-299.1511.03-137.95269.51
Cash from Operating Activities1,161.011,331.80942.331,214.941,020.051,269.64
Capital Expenditures-249.68-236.89-208.40-232.90-205.22-244.02
Net Assets From Acquisitions-0.14-50.67-1.22-154.04-25.49-543.40
Sale of Fixed Assets and Businesses0.000.100.653.450.450.18
Purchase or Sale of Investments-46.62-19.71-7.0112.98-49.5122.51
Purchase of Investments-57.19-20.71-11.49-39.90-56.12-18.46
Sale Or Maturity of Investments10.570.994.4852.886.6140.97
Other Uses-2.37-6.960.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-298.80-314.14-215.97-370.50-279.77-764.74
Cash Dividends Paid-727.90-728.88-715.71-717.51-702.77-686.48
Change in Capital Stock-236.59-160.81-175.37-226.91-0.08-0.08
Repurchase of Common Pref Stock-236.59-160.81-175.37-226.91-0.08-0.08
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-208.85488.5715.83-489.85399.92149.40
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-138.01-140.40-131.31-139.60-116.21-116.31
Other Financing Activities Uses-138.01-140.40-131.31-139.60-116.21-116.31
Cash from Financing Activities-1,311.36-541.53-1,006.55-1,573.87-419.15-653.48
Net Change in Cash-449.15476.14-280.19-729.43321.14-148.57
Free Cash Flow911.331,094.91733.93982.04814.831,025.62
Price to Free Cash Flow78.0195.2482.5978.1674.8162.48

Revenue breakdown

United States2024: 5.96B 2025: 6.36B
Consolidation, Policy2024: 421.48M 2025: 347.88M
Real Estate2024: 5.54B 2025: 6.02B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.16%10.1M320.4M1.27M
2026-10-152.88%9.2M320.4M1.30M
2026-09-303.12%10.0M320.4M1.37M
2026-09-153.08%9.9M320.4M1.72M
2026-08-312.97%9.5M320.4M1.83M
2026-08-142.72%8.7M320.4M1.93M
2026-07-313.05%9.8M321.1M1.90M
2026-07-153.19%10.2M321.1M1.89M
2026-06-303.38%10.8M321.1M1.83M
2026-06-152.89%9.3M320.6M1.61M
2026-05-292.74%8.8M321.1M1.56M
2026-05-152.66%8.5M321.1M1.54M
2026-04-302.56%8.3M321.8M1.63M
2026-04-152.50%8.1M321.8M1.72M
2026-03-312.22%7.1M321.4M1.72M
2026-03-131.69%5.4M321.4M1.58M
2026-02-271.72%5.5M321.4M1.54M
2026-02-131.62%5.2M322.9M1.50M
2026-01-301.70%5.5M323.4M1.45M
2026-01-151.56%5.0M323.5M1.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call110122.9125.80.003.0840.000.000.983-0.1920.015
call115117.9120.70.002.8900.000.000.982-0.1910.015
call120112.9115.70.002.7380.000.000.981-0.1900.016
call125107.9110.80.002.6440.000.000.980-0.1890.017
call130102.9105.60.002.4420.000.000.979-0.1870.018
call13597.90100.80.002.3640.000.000.978-0.1860.019
call14093.0095.700.002.2040.000.000.976-0.1840.020
call14587.9090.800.002.0930.000.000.975-0.1830.021
call15082.9085.800.001.9620.000.000.974-0.1810.022
call15577.9080.800.001.8420.000.000.972-0.1790.023
call16072.9075.700.001.7020.000.000.970-0.1770.024
call16567.9070.900.001.6320.000.000.968-0.1740.026
call17062.9065.9056.301.5202.000.000.966-0.1720.027
call17558.0060.9053.741.4101.000.000.963-0.1690.029
call18053.0055.9033.461.3142.000.000.960-0.1660.031
call18548.0050.8022.601.1791.000.000.957-0.1620.033
call19043.1045.7016.891.0640.000.000.953-0.1590.035
call19538.0040.9018.400.9981060.000.948-0.1540.038
call20033.0035.9033.710.89597.000.000.943-0.1490.042
call21023.4024.9024.340.55057433.000.926-0.1370.051
call22013.7015.9015.100.4769447.000.873-0.1480.076
call2305.506.105.800.2603622.000.672-0.1910.132
call2400.901.201.050.22923512.000.261-0.1630.119
call2500.050.550.400.3233.001.000.113-0.1330.070
call2600.001.600.050.4612.000.000.075-0.1330.052
call2700.000.750.000.5770.000.000.062-0.1450.045
call2800.000.750.000.6890.000.000.054-0.1540.040
call2900.001.350.000.7930.000.000.048-0.1610.036
call3000.002.150.000.8930.000.000.043-0.1680.034
call3100.002.150.000.9830.000.000.040-0.1730.032
put1100.002.150.002.5510.000.00-0.019-0.2390.017
put1150.002.150.002.4140.000.00-0.020-0.2370.018
put1200.002.150.002.2870.000.00-0.021-0.2350.019
put1250.002.150.002.1610.000.00-0.022-0.2330.020
put1300.002.150.002.0560.000.00-0.023-0.2330.020
put1350.002.150.001.9410.000.00-0.025-0.2300.021
put1400.002.150.001.8290.000.00-0.026-0.2280.023
put1450.002.150.001.7210.000.00-0.028-0.2250.024
put1500.002.150.001.6160.000.00-0.030-0.2220.025
put1550.002.150.121.5141.000.00-0.032-0.2190.026
put1600.002.150.151.41510.000.00-0.034-0.2160.028
put1650.002.150.191.31322.000.00-0.036-0.2130.029
put1700.002.150.151.1715.000.00-0.033-0.1770.027
put1750.002.150.441.12529.000.00-0.042-0.2060.033
put1800.002.150.251.0341360.00-0.045-0.2010.035
put1850.001.000.100.9061250.00-0.042-0.1660.033
put1900.000.950.300.8211190.00-0.046-0.1620.035
put1950.001.150.050.7363120.00-0.051-0.1570.038
put2000.000.750.050.6532840.00-0.056-0.1520.042
put2100.002.200.220.4883840.00-0.073-0.1380.051
put2200.200.600.370.3212910.00-0.125-0.1480.075
put2301.502.051.700.25752.0011.00-0.327-0.1900.132
put2406.207.700.000.2670.000.00-0.742-0.1590.118
put25014.6017.4022.900.4321.000.00-0.887-0.1300.070
put26024.4027.300.000.5680.000.00-0.924-0.1290.052
put27034.5037.200.000.6670.000.00-0.937-0.1390.045
put28044.3047.200.000.8230.000.00-0.945-0.1470.040
put29054.2057.600.001.0100.000.00-0.951-0.1540.036
put30064.2067.200.001.0550.000.00-0.956-0.1590.034
put31074.3076.900.001.0960.000.00-0.959-0.1630.032

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09460.72K1100
2026-080000
2026-070000
2026-06533.05K1100
2026-050000
2026-040000
2026-03413.00K1000
2026-02002.01M1
2026-010000
2025-12507.97K1100
2025-11106.31K100

Institutional holders

Manager% owned
BlackRock, Inc.11.49%
VANGUARD PORTFOLIO MANAGEMENT LLC8.60%
VANGUARD CAPITAL MANAGEMENT LLC6.36%
STATE STREET CORP6.28%
GEODE CAPITAL MANAGEMENT, LLC3.56%
Capital World Investors3.25%
WELLINGTON MANAGEMENT GROUP LLP2.90%
BANK OF AMERICA CORP /DE/2.54%
COHEN & STEERS, INC.1.81%
MORGAN STANLEY1.72%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.81%
Touchstone Strategic Trust-Touchstone Flexible Income Fund3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.06%
Income Fund of America2.01%
VANGUARD WELLINGTON FUND1.46%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%

OakChart. SPG. Cached 15 minutes.