Simon Competitors

SPG Stock  USD 157.74  4.29  2.80%   
Simon Property Group competes with Federal Realty, Agree Realty, National Retail, Kimco Realty, and Realty Income; as well as few others. The company runs under Retail REITs sector within Real Estate industry. Analyzing Simon Property competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Simon Property to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Simon Property Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Simon Property competition on your existing holdings.
  
The current Return On Tangible Assets is estimated to decrease to 0.00. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Simon Property's Fixed Asset Turnover is most likely to slightly grow in the upcoming years. The Simon Property's current Asset Turnover is estimated to increase to 0.18, while Non Current Assets Total are projected to decrease to roughly 23.1 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simon Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
156.52157.75158.98
Details
Intrinsic
Valuation
LowRealHigh
119.30120.53173.51
Details
Naive
Forecast
LowNextHigh
158.81160.04161.27
Details
18 Analysts
Consensus
LowTargetHigh
117.45129.07143.27
Details

Simon Property Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simon Property and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Simon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Simon Property Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
REGADC
SITCADC
KIMNNN
SITCREG
NNNADC
KIMADC
  
High negative correlations   
NTSTREG
SITCSKT
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SITCNTST
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Risk-Adjusted Indicators

There is a big difference between Simon Stock performing well and Simon Property Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Simon Property's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FRT  0.77  0.15  0.11  0.33  0.78 
 2.01 
 4.47 
ADC  0.72  0.25  0.22  0.47  0.59 
 1.95 
 4.04 
NNN  0.79  0.19  0.17  0.34  0.73 
 1.74 
 4.12 
KIM  1.00  0.22  0.21  0.31  0.69 
 2.57 
 5.14 
O  0.79  0.14  0.12  0.26  0.74 
 2.11 
 4.58 
SKT  1.10  0.07  0.01  0.23  1.21 
 2.80 
 7.18 
REG  0.77  0.19  0.17  0.43  0.60 
 1.67 
 3.92 
NTST  0.93  0.01  0.00  0.10  1.08 
 1.88 
 6.19 
GTY  0.87  0.18  0.17  0.32  0.68 
 2.06 
 4.60 
SITC  0.84  0.14  0.13  0.26  0.77 
 1.81 
 4.55 

Cross Equities Net Income Analysis

Compare Simon Property Group and related stocks such as Federal Realty Investment, Agree Realty, and National Retail Prop Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
FRT8.5 M143.9 M151.9 M162.7 M164.5 M210.2 M249.9 M289.9 M241.9 M246.3 M3.5 M132.6 M254.7 M237 M248.8 M
ADC300 K9.6 M18 M19.7 M18.5 M39 M45.1 M58.1 M58.2 M80.1 M91.4 M122.3 M152.4 M170 M178.5 M
NNN1.6 M92.3 M142 M160.1 M190.6 M197.8 M239.5 M265 M292.4 M179.2 M99.4 M152.2 M186.7 M392.3 M412 M
KIM(2.2 M)169.1 M266.1 M236.3 M424 M894.1 M378.9 M426.1 M497.8 M315.3 MB844.1 M(12.3 M)654.3 M687 M
O29.3 M157 M159.2 M245.6 M270.6 M283.8 M315.6 M318.8 M363.6 M436.5 M395.5 M359.5 M869.4 M872.3 M915.9 M
SKT1.9 M44.6 M53.2 M107.6 M74 M211.2 M193.7 M68 M(6.1 M)21.1 M(101.5 M)(51.1 M)38 M99.2 M104.1 M
REG5.4 M51.4 M25.9 M149.8 M187.4 M150.1 M164.9 M176.1 M249.1 M239.4 M(138.7 M)174.5 M341.8 M364.6 M382.8 M
NTST(20.3 M)(20.3 M)(20.3 M)(20.3 M)(20.3 M)(20.3 M)(20.3 M)(20.3 M)(20.3 M)(20.3 M)(4 M)M8.1 M6.8 M7.2 M
GTY11.5 M12.5 M12.4 M70 M23.4 M37.4 M38.4 M47.2 M47.7 M17.5 M22.2 M1.6 M90 M60.2 M63.2 M
BRX(321.4 M)67.5 M(122.6 M)(93.5 M)89 M193.7 M275.6 M300.3 M366.3 M87.5 M(73.8 M)75.5 M161.8 M305.1 M320.3 M

Simon Property Group and related stocks such as Federal Realty Investment, Agree Realty, and National Retail Prop Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Simon Property Group financial statement analysis. It represents the amount of money remaining after all of Simon Property Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Simon Property Competitive Analysis

The better you understand Simon Property competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simon Property's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Simon Property's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SPG FRT ADC NNN KIM O SKT REG NTST GTY
 2.80 
 157.74 
Simon
 1.19 
 110.80 
Federal
 0.55 
 66.31 
Agree
 0.13 
 46.05 
National
 1.08 
 21.47 
Kimco
 0.03 
 57.56 
Realty
 1.06 
 28.54 
Tanger
 1.09 
 66.82 
Regency
 0.06 
 17.19 
Netstreit
 1.48 
 30.88 
Getty
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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Simon Property Competition Performance Charts

Five steps to successful analysis of Simon Property Competition

Simon Property's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Simon Property Group in relation to its competition. Simon Property's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Simon Property in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Simon Property's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simon Property Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in Simon Stock

When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
Check out Simon Property Correlation with its peers.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.627
Dividend Share
7.6
Earnings Share
7.86
Revenue Per Share
17.61
Quarterly Revenue Growth
0.068
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.