SPG - Simon Property Group, Inc Stock Analysis
Simon Property Group, Inc (SPG) is a publicly traded company listed on the NYSE. It operates in the REIT - Retail industry, part of the broader Real Estate sector. The company has a market capitalization of 60.37B, generates annual revenue of 6.16B, and reports net income of 2.41B. As of the latest data, the stock is trading at 184.92 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock provides a high dividend yield (4.61%), which could indicate strong income potential — or possible risk. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.72), indicating current market sentiment. Institutional ownership is reported at 92.64%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.67%, trading within a 52-week range of 136.34 - 190.13.
SPG - Simon Property Group, Inc
184.92
Analyst Consensus
Hold 3.72
SPG – Analyst Rating Summary
- Strong Buy: 7
- Buy: 4
- Hold: 14
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 25.43 | EPS (ttm): | 7.27 | Insider Own: | 0.92% | Shs Outstand: | 326.46M | Perf Week: | 0.12% |
| Market Cap: | 60.37B | Forward P/E: | 27.38 | EPS next Y: | 6.75 | Insider Trans: | 0.18% | Shs Float: | 323.48M | Perf Month: | 1.31% |
| Income(ttm): | 2.41B | PEG: | - | EPS next Q: | 1.88 | Inst Own: | 92.64% | Short Float: | 1.57% | Perf Quarter: | 4.63% |
| Revenue(ttm): | 6.16B | P/S: | 9.81 | EPS this Y: | -4.59% | Inst Trans: | 1.62% | Short Ratio: | 3.75 | Perf Half Y: | 13.55% |
| Book/sh: | 7.07 | P/B: | 26.14 | EPS next Y: | -2.49% | ROA: | 6.83% | Short Interest: | 5.08M | Perf Year: | 7.67% |
| Cash/sh: | 4.76 | P/C: | 38.88 | EPS next 5Y: | -1.55% | ROE: | 90.26% | 52W Range: | 136.34 - 190.13 | Perf YTD: | -0.10% |
| Dividend Est.: | 8.53 (4.61%) | P/FCF: | 16.90 | EPS past 3/5Y: | 6.59% 2.13% | ROIC: | 8.46% | 52W High: | 190.13 -2.74% | Beta: | 1.42 |
| Dividend TTM: | 8.55 (4.62%) | Quick Ratio: | 3.59 | Sales past 3/5Y: | 5.25% 1.05% | Gross Margin: | 60.33% | 52W Low: | 136.34 35.63% | Perf 5Y: | 122.49% |
| Dividend Ex-Date: | Dec 10, 2025 | Current Ratio: | 3.59 | EPS Y/Y TTM: | -5.05% | Oper. Margin: | 50.70% | RSI (14): | 51.32 | Volatility: | 2.15% 1.59% |
| Employees: | 3000 | Debt/Eq: | 11.43 | Sales Y/Y TTM: | 4.18% | Profit Margin: | 39.18% | Recom: | 2.27 | Target Price: | 196.26 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 11.13 | EPS Q/Q: | 12.79% | Payout: | 107.34% | Rel Volume: | 1.26 | Prev Close: | 182.31 |
| Sales Surprise: | 14.18% | EPS Surprise: | 15.77% | Sales Q/Q: | 8.16% | Earnings: | Feb 02 AMC | Avg Volume: | 1.35M | Price: | 184.92 |
| SMA20: | -0.29% | SMA50: | 0.59% | SMA200: | 7.72% | Undervalued: 6.13% | Volume: | 1,699,688 | Change: | 1.43% | |
Graham Classic formula value: 35.25
(P/E=8 * 1g) Min value: 42.11
(current P/E * 2g) Max value: 145.77
Average value: 74.38
About Simon Property Group, Inc
Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust, which engages in the ownership, development, and management of shopping, dining, entertainment, and mixed-used destinations, which consist primarily of malls, Premium Outlets, and the Mills. The company was founded by Fred Simon, Herbert Simon and Melvin Simon in 1993 and is headquartered in Indianapolis, IN.
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