SQI Stock Overview
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).
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
Simon Property Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$131.55 |
| 52 Week High | US$144.25 |
| 52 Week Low | US$94.00 |
| Beta | 1.7 |
| 1 Month Change | -5.36% |
| 3 Month Change | 1.08% |
| 1 Year Change | 30.51% |
| 3 Year Change | 35.73% |
| 5 Year Change | -16.10% |
| Change since IPO | 189.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| SQI | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -2.8% | -0.5% | -2.5% |
| 1Y | 30.5% | 11.1% | -0.4% |
Return vs Industry: SQI exceeded the German Retail REITs industry which returned 10.9% over the past year.
Return vs Market: SQI exceeded the German Market which returned 1% over the past year.
Price Volatility
| SQI volatility | |
|---|---|
| SQI Average Weekly Movement | 3.3% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SQI has not had significant price volatility in the past 3 months.
Volatility Over Time: SQI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 2,750 | David Simon | www.simon.com |
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.
Simon Property Group, Inc. Fundamentals Summary
| SQI fundamental statistics | |
|---|---|
| Market cap | €49.28b |
| Earnings (TTM) | €2.14b |
| Revenue (TTM) | €5.30b |
20.1x
P/E Ratio8.1x
P/S RatioIs SQI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQI income statement (TTM) | |
|---|---|
| Revenue | US$5.66b |
| Cost of Revenue | US$1.03b |
| Gross Profit | US$4.63b |
| Other Expenses | US$2.35b |
| Earnings | US$2.28b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 06, 2024
| Earnings per share (EPS) | 7.00 |
| Gross Margin | 81.83% |
| Net Profit Margin | 40.29% |
| Debt/Equity Ratio | 706.0% |
How did SQI perform over the long term?
See historical performance and comparison