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Simon Property Group Inc

SPG

180.780USD

+1.420+0.79%
Close 08/29, 16:00ETQuotes delayed by 15 min
59.02BMarket Cap
28.80P/E TTM

Simon Property Group Inc

180.780

+1.420+0.79%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively 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.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
4 / 247
Overall Ranking
49 / 4754
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 22 analysts
Buy
Current Rating
186.000
Target Price
+4.39%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 27.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 313.21M shares, decreasing 0.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 45.48M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.46, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.47B, representing a year-over-year increase of 2.11%, while its net profit experienced a year-over-year increase of 43.46%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

7.04

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.74

Operational Efficiency

7.63

Growth Potential

7.34

Shareholder Returns

7.53

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 27.52, which is -17.11% below the recent high of 22.81 and 31.94% above the recent low of 18.73.

Score

Industry at a Glance

Previous score
6.40
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 4/247
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.64, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Simon Property Group Inc is 183.00, with a high of 225.00 and a low of 163.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
186.000
Target Price
+3.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Simon Property Group Inc
SPG
22
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
Realty Income Corp
O
22
Regency Centers Corp
REG
21
BXP Inc
BXP
21
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.49, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 184.63 and the support level at 165.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
-0.01

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.212
Buy
RSI(14)
70.730
Buy
STOCH(KDJ)(9,3,3)
93.542
Overbought
ATR(14)
2.620
High Vlolatility
CCI(14)
119.693
Buy
Williams %R
1.108
Overbought
TRIX(12,20)
0.310
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
177.466
Buy
MA10
175.561
Buy
MA20
171.378
Buy
MA50
166.260
Buy
MA100
162.001
Buy
MA200
168.744
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 95.93%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 45.48M shares, representing 13.93% of shares outstanding, with 0.86% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
45.33M
+0.59%
BlackRock Institutional Trust Company, N.A.
25.74M
+0.27%
State Street Global Advisors (US)
21.22M
+1.02%
Cohen & Steers Capital Management, Inc.
11.20M
-27.46%
Geode Capital Management, L.L.C.
9.46M
+3.33%
Norges Bank Investment Management (NBIM)
11.96M
-5.71%
Capital World Investors
5.62M
+707.73%
Managed Account Advisors LLC
4.42M
-0.29%
Dimensional Fund Advisors, L.P.
4.53M
-0.18%
JP Morgan Asset Management
3.04M
-0.04%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.63, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.63
Change
0
Beta vs S&P 500 index
1.53
VaR
+2.90%
240-Day Maximum Drawdown
+25.25%
240-Day Volatility
+27.06%
Return
Best Daily Return
60 days
+3.28%
120 days
+9.13%
5 years
+9.13%
Worst Daily Return
60 days
-1.90%
120 days
-10.11%
5 years
-10.11%
Sharpe Ratio
60 days
+2.15
120 days
+0.06
5 years
+1.01
Risk Assessment
Maximum Drawdown
240 days
+25.25%
3 years
+25.25%
5 years
+48.76%
Return-to-Drawdown Ratio
240 days
+0.36
3 years
+1.19
5 years
+0.57
Skewness
240 days
-0.66
3 years
-0.17
5 years
+0.00
Volatility
Realised Volatility
240 days
+27.06%
5 years
+29.89%
Standardised True Range
240 days
+2.04%
5 years
+1.87%
Downside Risk-Adjusted Return
120 days
+6.91%
240 days
+6.91%
Maximum Daily Upside Volatility
60 days
+13.66%
Maximum Daily Downside Volatility
60 days
+10.95%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+0.30%
60 days
-0.72%
120 days
+11.61%

Peers

Currency: USD Updated2025-08-28
Simon Property Group Inc
Simon Property Group Inc
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7.81 /10
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VICI Properties Inc
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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