Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SPGSector12 quartersMarket cap$68.61B$6.14BEnterprise value$96.29B$10.63BAvg daily $ volume$274.27M$70.74MDaily turnover0.4%1.2%
SPGSector12 quartersRevenue CAGR 3y8.5%6.0%Revenue CAGR 5y8.2%8.8%Revenue growth YoY19.5%8.0%Revenue acceleration+0.2 pp+0.2 ppFCF growth YoY2.4%4.1%FCF conversion59.8%133.9%Forward growth (HoM est.)14.0%7.8% SPGSector12 quartersP/E (trailing)12.7×24.5×P/E (forward, HoM est.)11.2×24.0×P/E vs. sector0.5×1.0×PEG (HoM est.)0.803.06EV/EBITDA19.4×16.3×EV/Sales13.9×9.5×FCF yield3.3%3.3%Dividend yield4.2%4.4%Shareholder yield4.6%4.1%
SPGSector12 quartersQuality checks passed22ROIC8.1%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin47.4%28.3%Operating margin Δ 3y−1.5 pp+0.7 ppDebt/equity6.5×0.9×Net debt/EBITDA5.6×5.2×Interest coverage3.1×2.6×Share count Δ 3y-1.1%4.3%Stock compensation / revenue—1.5%Accruals ratio3.5%-3.2% SPGSector12 quartersDays to next report148
SPGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership93.5%97.3%Institutional Δ QoQ+2.1 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.9 pp+0.0 ppActive funds net buying+0.0 pp−0.0 ppDays to cover7.734.56Short % of shares out3.1%5.4%Short interest Δ+0.0 pp+0.3 pp