Simon Property Group, Inc.
SPG Real Estate REIT - Retail NYSE
$201.10
$-2.56 (-1.26%)
Open: $203.15 | High: $203.69 | Low: $200.65 | Prev Close: Prev Close: $203.66
Market Cap: $65.33B
Volume: 746K | Avg: 1.7M
Last updated: April 24, 2026 at 08:04 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 617
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 14.18 |
| P/B Ratio | 12.59 |
| P/S Ratio | 10.26 |
| EPS | $14.18 |
| Beta | 1.40 |
| Shares Outstanding | 324.84M |
| 52-Week High | $208.28 |
| 52-Week Low | $153.16 |
| SMA 50 | $194.91 |
| SMA 200 | $183.32 |
| Dividend Yield | 4.30% |
| Annual Dividend | $8.65 |
| Next Earnings | May 11, 2026 08:00 PM 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 |
|
|
|
| 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 |
|
|
|
| EBITDA | $7.86B |
| Revenue/Share | $19.52 |
Cash Flow
| Operating CF | $4.48B |
| CapEx | $912.35M |
| Free Cash Flow | $3.57B |
|
|
|
| Book Value/Share | $20.57 |
| Tangible Book/Share | $20.57 |
| Equity/Share | $15.98 |
Technical Indicators
| RSI (14) | 81.12 Overbought |
| MACD |
3.93
Signal: 3.07
|
| Volatility | 18.10% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +23.43% |
| Sharpe Ratio | 1.37 Good |
| Volatility (Ann.) | 18.01% Low Risk |
| SPG (1Y) | +23.43% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +9.02% |
Sector Comparison (Real Estate)
| Metric | SPG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 14.18 | 126.56 | 8% |
| P/B Ratio | 12.59 | 0.86 | 93% |
| ROE (%) | 146.33% | 4.61% | 96% |
| Net Margin (%) | 72.51% | 20.20% | 96% |
| Stock Score | 617 | 527.0 | 89% |
| 1Y Return (%) | +23.43 % | +1.49 % | 81% |
📊 Historical Price Analysis (Last 200 Days)
Loading chart...
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPG | $201.10 | $204.95 | $204.00 | $201.78 | $195.08 | $183.50 | 81.12 | 3.93 | 18.10% | 74100 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the SPG stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| SPG | 3 Retail REITs Poised to Gain From Resilient Demand and Limited Supply | Positive | zacks.com | Read More |
| SPG | 3 REITs I Would Sell Today | Neutral | seekingalpha.com | Read More |
| SPG | B&I Capital AG Buys 15,350 Shares of Simon Property Group, Inc. $SPG | Neutral | defenseworld.net | Read More |
| SPG | Simon® Announces Date For Its First Quarter 2026 Earnings Release And Conference Call | Neutral | prnewswire.com | Read More |
| SPG | Simon Property Stock Rallies 34.3% in a Year: Will the Trend Last? | Neutral | zacks.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 | Eli Simon |
| Employees | 3600 |
| 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