SPG 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 | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
Simon Property Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$122.76 |
| 52 Week High | US$133.08 |
| 52 Week Low | US$100.17 |
| Beta | 1.61 |
| 1 Month Change | 16.55% |
| 3 Month Change | 8.17% |
| 1 Year Change | 2.78% |
| 3 Year Change | 40.70% |
| 5 Year Change | -33.65% |
| Change since IPO | 445.60% |
Recent News & Updates
Recent updates
Simon Property Group's 7% Dividend, Double Beat, And Increased Guidance Attractive
Oct 31Simon Property Group: Malls Are Not Dead
Oct 25Simon Property Group: Closing In On Sub-$100
Oct 10Simon Property Group: One Of The Best 7% Dividend Yields
Oct 04Simon Property Group Is Historically Undervalued At A Level Of 2000, 2008, Or 2020
Sep 21Simon Property: Solid Performer With Significant Potential Upside
Sep 12Simon Property Group: The Rise And Fall Of Shopping Malls Is Overblown
Sep 01Simon Property Group: The Yield Will Get Fatter
Aug 03Simon Property Group: A Fine REIT, But Better Alternatives Exist
Jul 14Simon Property Group: Rethinking My Valuation Of The Stock (Rating Downgrade)
Jun 26The Best Fixed-Rate Preferred Stock At Current Prices Comes From Simon Property Group
Jun 13Simon Property Group: Interesting Undervaluation Levels Once Again
Jun 06Simon Property: A 7.2% Yield For Cheap, I'm Jumping In
May 27Why I Sold Simon Property Group - Again
Feb 19Simon Property FFO of $3.15 beats by $0.02, revenue of $836.01M
Feb 06Simon Property: The Bulls Will Likely Prevail
Dec 25Simon Property: Cheaply Valued For The Long Run
Dec 15Simon Property Group's Rally Can Continue Through The Holidays As Shares Are Still Undervalued
Nov 11Simon Property Group Benefits From A Changing Real Estate Model
Oct 31Simon Property launches its own American Express card with Cardless
Oct 18Simon Property Group: The Mall Is Dead, Long Live The Mall
Oct 11Buy Simon Property Group's 11% FFO Yield Before Everybody Else Does
Sep 12Simon Property Group: A Switch Makes Sense
Aug 25Simon Property Group: This Price Is Just Plain Silly
Aug 18Simon Property raises dividend by 6% to $1.75
Aug 01Simon Property Group: Pessimism Has Gone Too Far
Jul 18Simon Property Group: My Oh My, A Mall REIT Buy?
Jul 07Simon Property Group: It's A Buy Now!
Jun 30Simon Property: One Of The Best Yields Out There
Jun 13Simon Property: Buy Signal From 4% Yield Spread
May 28Simon Property Group: Undervalued And Inflation Resistant
Apr 26Simon Property Group: 5% Yield Is Enticing And I Expect More Dividend Increases
Apr 12Simon Property Group Is Getting Interesting
Mar 11Simon Property Group: Beware Of Vanishing Financial Disclosure
Mar 04Simon Property: Expect More Dividend Increases
Feb 06Simon Property Group: Buy, Sell Or Hold?
Jan 28Simon Property Group Is Offering Itself At Support
Jan 18Simon Property: I'm Bargain Hunting For This Premier REIT
Dec 26Shareholder Returns
| SPG | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 1.4% | 0.9% | 0.09% |
| 1Y | 2.8% | -7.8% | 10.4% |
Return vs Industry: SPG exceeded the US Retail REITs industry which returned -7.8% over the past year.
Return vs Market: SPG underperformed the US Market which returned 10.4% over the past year.
Price Volatility
| SPG volatility | |
|---|---|
| SPG Average Weekly Movement | 3.2% |
| Retail REITs Industry Average Movement | 3.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: SPG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SPG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 2,900 | David Simon | https://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
| SPG fundamental statistics | |
|---|---|
| Market Cap | US$45.81b |
| Earnings (TTM) | US$2.21b |
| Revenue (TTM) | US$5.53b |
18.2x
P/E Ratio7.2x
P/S RatioIs SPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPG income statement (TTM) | |
|---|---|
| Revenue | US$5.53b |
| Cost of Revenue | US$1.04b |
| Gross Profit | US$4.49b |
| Other Expenses | US$2.29b |
| Earnings | US$2.21b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.76 |
| Gross Margin | 81.21% |
| Net Profit Margin | 39.88% |
| Debt/Equity Ratio | 689.7% |
How did SPG perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield53%
Payout RatioDoes SPG pay a reliable dividends?
See SPG dividend history and benchmarks| Simon Property Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 07 2023 |
| Dividend Pay Date | Dec 29 2023 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 28 days |
Does SPG pay a reliable dividends?
See SPG dividend history and benchmarks