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Simon Property Group Inc

SPG
199.600USD
+2.370+1.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
65.16BMarket Cap
26.43P/E TTM

Simon Property Group Inc

199.600
+2.370+1.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Simon Property Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 201.95.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

Industry at a Glance

Industry Ranking
37 / 191
Overall Ranking
81 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Simon Property Group Inc Highlights

StrengthsRisks
Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust. The Company owns, develops and manages premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, The Mills, and International Properties. It owns approximately 250 plus global properties. The Company’s properties include Apple Blossom Mall, Auburn Mall, Barton Creek Square, Battlefield Mall, Bay Park Square, Brea Mall, Briarwood Mall, Brickell City Centre, Broadway Square, Burlington Mall, Cape Cod Mall, Castleton Square, Cielo Vista Mall, Coconut Point, College Mall, Columbia Center, Copley Place, Coral Square, Cordova Mall, Dadeland Mall, Del Amo Fashion Center, Empire Mall, Firewheel Town Center, Greenwood Park Mall, Haywood Mall, King of Prussia, La Plaza, Lakeline Mall, Lenox Square, Mall of Georgia, Meadowood Mall, Menlo Park Mall, Miami International Mall, North East Mall, Ocean County Mall, and Pheasant Lane Mall.
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 26.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 305.53M shares, decreasing 1.61% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.13K shares of this stock.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
201.238
Target Price
+2.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Simon Property Group Inc is 8.85, ranking 25 out of 191 in the Residential & Commercial REITs industry. 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

Industry at a Glance

Previous score
8.85
Change
0

Financials

8.07

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

8.41

Operational Efficiency

9.60

Growth Potential

10.00

Shareholder Returns

8.18

Simon Property Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Simon Property Group Inc is 5.53, ranking 177 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 26.43, which is 9.71% below the recent high of 28.99 and 41.95% above the recent low of 15.34.

Score

Industry at a Glance

Previous score
5.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Simon Property Group Inc is 7.36, ranking 74 out of 191 in the Residential & Commercial REITs industry. The average price target is 194.00, with a high of 225.00 and a low of 169.00.

Score

Industry at a Glance

Previous score
7.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
201.238
Target Price
+2.89%
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
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
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: 2026-02-06

The current price momentum score of Simon Property Group Inc is 9.49, ranking 10 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 207.28 and the support level at 186.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.05

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.821
Buy
RSI(14)
74.828
Buy
STOCH(KDJ)(9,3,3)
89.318
Overbought
ATR(14)
3.590
High Vlolatility
CCI(14)
173.387
Buy
Williams %R
9.868
Overbought
TRIX(12,20)
0.169
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
194.618
Buy
MA10
190.785
Buy
MA20
187.701
Buy
MA50
185.724
Buy
MA100
183.172
Buy
MA200
174.417
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Simon Property Group Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 89.07%, representing a quarter-over-quarter decrease of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 46.60M shares, representing 13.58% of shares outstanding, with 2.19% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
46.31M
+1.82%
BlackRock Institutional Trust Company, N.A.
25.28M
+3.13%
State Street Investment Management (US)
21.77M
+1.46%
Geode Capital Management, L.L.C.
10.21M
+6.43%
Cohen & Steers Capital Management, Inc.
8.54M
-16.19%
Capital World Investors
8.38M
+44.96%
Wellington Management Company, LLP
7.37M
+634.53%
Norges Bank Investment Management (NBIM)
6.54M
-45.32%
Managed Account Advisors LLC
5.48M
-0.63%
JP Morgan Asset Management
4.71M
+3.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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 current risk assessment score of Simon Property Group Inc is 9.95, ranking 1 out of 191 in the Residential & Commercial REITs industry. 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. Simon Property Group Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
1.38
VaR
+2.59%
240-Day Maximum Drawdown
+25.25%
240-Day Volatility
+25.92%

Return

Best Daily Return
60 days
+3.29%
120 days
+3.35%
5 years
+9.13%
Worst Daily Return
60 days
-1.84%
120 days
-3.27%
5 years
-10.11%
Sharpe Ratio
60 days
+2.31
120 days
+1.94
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+25.25%
3 years
+25.25%
5 years
+48.76%
Return-to-Drawdown Ratio
240 days
+0.32
3 years
+1.23
5 years
+0.25
Skewness
240 days
-0.56
3 years
-0.19
5 years
-0.11

Volatility

Realised Volatility
240 days
+25.92%
5 years
+27.32%
Standardised True Range
240 days
+1.77%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+328.37%
240 days
+328.37%
Maximum Daily Upside Volatility
60 days
+12.00%
Maximum Daily Downside Volatility
60 days
+10.03%

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

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Simon Property Group Inc
Simon Property Group Inc
SPG
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
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Earnings Forecast
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
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Earnings Forecast
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