Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Simon Property Group Inc
SPG186.320USD
+0.880+0.47%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
60.83BMarket Cap
27.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Simon Property Group Inc
Currency: USD Updated: 2025-11-28Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Simon Property Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
194.800
Target Price
+4.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Simon Property Group Inc Highlights
StrengthsRisks
Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, and The Mills. It owns or holds an interest in approximately 195 income-producing properties in the United States, which consists of 93 malls, 69 Premium Outlets, 14 Mills, six lifestyle centers, and 13 other retail properties in 37 states and Puerto Rico. It also holds an interest in 24 regional, super-regional, and outlet malls in the United States and Asia. In addition, it has redevelopment and expansion projects, including the addition of anchors, big box tenants and restaurants, underway at several properties in the North America, Europe and Asia. Internationally, the Company has ownership in 35 Premium Outlets and Designer Outlet properties primarily located in Asia, Europe, and Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 111.73%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 111.73%.
Overvalued
The company’s latest PE is 24.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 297.85M shares, decreasing 3.75% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.73K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 8.87, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.60B, representing a year-over-year increase of 8.16%, while its net profit experienced a year-over-year increase of 27.57%.
Score
Financials
8.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.82
Operational Efficiency
9.84
Growth Potential
9.91
Shareholder Returns
8.66
Simon Property Group Inc's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 5.53, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 24.67, which is 17.53% below the recent high of 28.99 and 37.81% above the recent low of 15.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 7.36, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Simon Property Group Inc is 194.00, with a high of 225.00 and a low of 169.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
194.800
Target Price
+4.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Simon Property Group Inc
SPG
22
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-28The company’s current price momentum score is 9.42, which is higher than the Residential & Commercial REITs industry's average of 8.19. Sideways: Currently, the stock price is trading between the resistance level at 191.62 and the support level at 176.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 91.23%, representing a quarter-over-quarter decrease of 4.90%. The largest institutional shareholder is The Vanguard, holding a total of 46.31M shares, representing 14.19% of shares outstanding, with 2.15% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Cohen & Steers Capital Management, Inc.
Capital World Investors
Norges Bank Investment Management (NBIM)
Managed Account Advisors LLC
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 9.76, which is higher than the Residential & Commercial REITs industry's average of 7.50. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.39
VaR
+2.67%
240-Day Maximum Drawdown
+25.25%
240-Day Volatility
+26.70%
Return
Best Daily Return
60 days
+3.35%
120 days
+3.35%
5 years
+9.13%
Worst Daily Return
60 days
-3.27%
120 days
-3.27%
5 years
-10.11%
Sharpe Ratio
60 days
+0.91
120 days
+1.73
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+25.25%
3 years
+25.25%
5 years
+48.76%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
+0.65
5 years
+0.29
Skewness
240 days
-0.62
3 years
-0.28
5 years
-0.13
Volatility
Realised Volatility
240 days
+26.70%
5 years
+28.24%
Standardised True Range
240 days
+1.94%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+311.90%
240 days
+311.90%
Maximum Daily Upside Volatility
60 days
+13.95%
Maximum Daily Downside Volatility
60 days
+11.95%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+3.44%
60 days
-2.06%
120 days
+11.46%
Peer Comparison
Residential & Commercial REITs
Simon Property Group Inc
SPG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mid-America Apartment Communities Inc
MAA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Simon Property Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Simon Property Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Simon Property Group Inc’s performance and outlook.
How do we generate the financial health score of Simon Property Group Inc?
To generate the financial health score of Simon Property Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Simon Property Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Simon Property Group Inc.
How do we generate the company valuation score of Simon Property Group Inc?
To generate the company valuation score of Simon Property Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Simon Property Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Simon Property Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Simon Property Group Inc.
How do we generate the earnings forecast score of Simon Property Group Inc?
To calculate the earnings forecast score of Simon Property Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Simon Property Group Inc’s future.
How do we generate the price momentum score of Simon Property Group Inc?
When generating the price momentum score for Simon Property Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Simon Property Group Inc’s prices. A higher score indicates a more stable short-term price trend for Simon Property Group Inc.
How do we generate the institutional confidence score of Simon Property Group Inc?
To generate the institutional confidence score of Simon Property Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Simon Property Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Simon Property Group Inc.
How do we generate the risk management score of Simon Property Group Inc?
To assess the risk management score of Simon Property Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Simon Property Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Simon Property Group Inc.
