Simon Property Group, Inc.
SPG Real Estate REIT - Retail NYSE
$194.83
$-6.20 (-3.08%)
Open: $199.06 | High: $200.00 | Low: $193.46 | Prev Close: $201.03
Market Cap: $63.60B
Volume: 1.7M | Avg: 1.6M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 592
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 13.76 |
| P/B Ratio | 12.20 |
| P/S Ratio | 9.99 |
| EPS | $14.16 |
| Beta | 1.40 |
| Shares Outstanding | 326.46M |
| 52-Week High | $205.12 |
| 52-Week Low | $136.34 |
| SMA 50 | $191.79 |
| SMA 200 | $178.09 |
| Dividend Yield | 4.39% |
| Annual Dividend | $8.55 |
| Next Earnings | May 11, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 85.7% |
| Operating Margin | 49.9% |
| Net Margin | 72.5% |
| ROE | 146.3% |
| ROA | 11.4% |
| Debt/Equity | 5.60 |
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
Balance Sheet
| Total Assets | $40.61B |
| Total Liabilities | $33.90B |
| Total Equity | $5.21B |
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|
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| Cash | $823.15M |
| Total Debt | $29.19B |
| Net Debt | $28.36B |
Income Statement
| Revenue | $6.36B |
| Gross Profit | $5.46B |
| Operating Income | $3.18B |
| Net Income | $4.61B |
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| EBITDA | $7.86B |
| Revenue/Share | $19.52 |
Cash Flow
| Operating CF | $4.48B |
| CapEx | $912.35M |
| Free Cash Flow | $3.57B |
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| Book Value/Share | $20.57 |
| Tangible Book/Share | $20.57 |
| Equity/Share | $15.98 |
Technical Indicators
| RSI (14) | 50.60 Neutral |
| MACD |
2.68
Signal: 3.31
|
| Volatility | 17.92% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +18.44% |
| Sharpe Ratio | 1.23 Good |
| Volatility (Ann.) | 17.05% Low Risk |
| SPG (1Y) | +18.44% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +5.41% |
Sector Comparison (Real Estate)
| Metric | SPG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 13.76 | 140.27 | 7% |
| P/B Ratio | 12.2 | 0.92 | 93% |
| ROE (%) | 146.33% | 5.87% | 96% |
| Net Margin (%) | 72.51% | 18.99% | 96% |
| Stock Score | 592 | 515.0 | 93% |
| 1Y Return (%) | +18.44 % | -3.52 % | 82% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPG | $194.83 | $200.62 | $201.29 | $200.95 | $191.73 | $178.08 | 50.60 | 2.68 | 17.92% | 232510 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the SPG stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| SPG | Simon Property (SPG) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now | Neutral | zacks.com | Read More |
| SPG | 5 Reasons to Add Simon Property Stock to Your Portfolio Now | Neutral | zacks.com | Read More |
| SPG | Sell Alert: 3 Popular REITs To Avoid | Neutral | seekingalpha.com | Read More |
| SPG | Simon Property Group, Inc. $SPG Shares Sold by Diversify Advisory Services LLC | Neutral | defenseworld.net | Read More |
| SPG | Market Today: Oil Swings, Oracle Pops; Meta Buys Bot Network | Neutral | gurufocus.com | Read More |
Recent Insider Trading
No recent insider trading data available for SPG
Company Information
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.
| CEO | David E. Simon |
| Employees | 2600 |
| Country | US |
| IPO Date | 1993-12-14 |
| Exchange | NYSE |
| Website | https://www.simon.com |
| Sector | Real Estate |
| Industry | REIT - Retail |
Similar Stocks (Real Estate - REIT - Retail)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category