Simon Property Group Stock Analysis
SPG Stock | USD 140.94 0.59 0.42% |
Simon Property Group is fairly valued with Real Value of 136.06 and Target Price of 129.07. The main objective of Simon Property stock analysis is to determine its intrinsic value, which is an estimate of what Simon Property Group is worth, separate from its market price. There are two main types of Simon Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Simon Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Simon Property's stock to identify patterns and trends that may indicate its future price movements.
The Simon Property stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Simon Property is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Simon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Simon Property's ongoing operational relationships across important fundamental and technical indicators.
Simon |
Simon Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.98. Simon Property Group last dividend was issued on the 7th of March 2024. The entity had 1063:1000 split on the 29th of May 2014. Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an SP 100 company . 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 operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To find out more about Simon Property Group contact David Simon at 317 636 1600 or learn more at https://www.simon.com.Simon Property Quarterly Total Revenue |
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Simon Property Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Simon Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simon Property Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 26.52 B in debt with debt to equity (D/E) ratio of 6.23, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Simon Property Group has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Simon Property until it has trouble settling it off, either with new capital or with free cash flow. So, Simon Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Simon Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simon to invest in growth at high rates of return. When we think about Simon Property's use of debt, we should always consider it together with cash and equity. | |
Over 91.0% of Simon Property shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Give Old Electronics a New Life with Georgia Natural Gas and Lenox Square at Annual Earth Day Recycling Drive |
Simon Property Group Upcoming and Recent Events
Earnings reports are used by Simon Property to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simon Property previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
5th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Simon Largest EPS Surprises
Earnings surprises can significantly impact Simon Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-03-25 | 2019-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2019-11-12 | 2019-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2019-03-27 | 2018-12-31 | 0.02 | 0.04 | 0.02 | 100 |
Simon Property Thematic Classifications
In addition to having Simon Property stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
MarketingMarketing services and PR | ||
StoresAll types of stores and shopping markets | ||
SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI | ||
FinTechA collection of large financial service, investment, and banking companies | ||
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Simon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simon Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simon Property Group backward and forwards among themselves. Simon Property's institutional investor refers to the entity that pools money to purchase Simon Property's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.6 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 4.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 4.4 M | Jpmorgan Chase & Co | 2023-12-31 | 4.3 M | Northern Trust Corp | 2023-12-31 | 4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.5 M | Ubs Asset Mgmt Americas Inc | 0031-12-31 | 2.8 M | Deutsche Bank Ag | 2023-12-31 | 2.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.6 M | Vanguard Group Inc | 2023-12-31 | 45.7 M | Blackrock Inc | 2023-12-31 | 33.6 M |
Simon Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 53.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simon Property's market, we take the total number of its shares issued and multiply it by Simon Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Simon Profitablity
Simon Property's profitability indicators refer to fundamental financial ratios that showcase Simon Property's ability to generate income relative to its revenue or operating costs. If, let's say, Simon Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Simon Property's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Simon Property's profitability requires more research than a typical breakdown of Simon Property's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.4 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.52 %, which entails that for every 100 dollars of revenue, it generated $0.52 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.0000002 | 0.00 | |
Return On Capital Employed | 0.09 | 0.06 | |
Return On Assets | 0.0000002 | 0.00 | |
Return On Equity | 0.00000231 | 0.000002 |
Management Efficiency
Simon Property Group has Return on Asset of 0.0521 % which means that on every $100 spent on assets, it made $0.0521 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6968 %, implying that it generated $0.6968 on every 100 dollars invested. Simon Property's management efficiency ratios could be used to measure how well Simon Property manages its routine affairs as well as how well it operates its assets and liabilities. 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.25 | 10.60 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 11.20 | 12.37 | |
Enterprise Value Over EBITDA | 17.69 | 10.54 | |
Price Book Value Ratio | 15.42 | 16.19 | |
Enterprise Value Multiple | 17.69 | 10.54 | |
Price Fair Value | 15.42 | 16.19 | |
Enterprise Value | 72 B | 75.6 B |
The analysis of Simon Property's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Simon Property's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Simon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0556 | Forward Dividend Yield 0.0556 | Forward Dividend Rate 7.8 | Beta 1.701 |
Technical Drivers
As of the 17th of April 2024, Simon Property has the Variance of 1.97, risk adjusted performance of (0.0007), and Coefficient Of Variation of (10,217). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simon Property Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Simon Property Group, which can be compared to its competition. Please validate Simon Property Group information ratio and skewness to decide if Simon Property is priced more or less accurately, providing market reflects its prevalent price of 140.94 per share. Given that Simon Property Group has information ratio of (0.05), we advise you to double-check Simon Property Group's current market performance to make sure the company can sustain itself at a future point.Simon Property Group Price Movement Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simon Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Simon Property Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Simon Property Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simon Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simon Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simon Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Simon Eli over a month ago Acquisition by Simon Eli of 7615 shares of Simon Property subject to Rule 16b-3 | ||
Adam Reuille over a month ago Acquisition by Adam Reuille of 3808 shares of Simon Property subject to Rule 16b-3 | ||
Marta Stewart over six months ago Purchase by Marta Stewart of 208 shares of Simon Property | ||
Richard Sokolov over a year ago Acquisition by Richard Sokolov of 85157 shares of Simon Property subject to Rule 16b-3 |
Simon Property Predictive Daily Indicators
Simon Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simon Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 14772.92 | |||
Daily Balance Of Power | 0.2864 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 141.16 | |||
Day Typical Price | 141.09 | |||
Price Action Indicator | 0.075 | |||
Period Momentum Indicator | 0.59 | |||
Relative Strength Index | 48.03 |
Simon Property Corporate Filings
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
27th of March 2024 Other Reports | ViewVerify | |
25th of March 2024 Other Reports | ViewVerify | |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 23rd of February 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10K | 22nd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Simon Property Forecast Models
Simon Property's time-series forecasting models are one of many Simon Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simon Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Simon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Simon Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Simon Property. By using and applying Simon Stock analysis, traders can create a robust methodology for identifying Simon entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.00000123 | 0.000001 | |
Operating Profit Margin | 0.50 | 0.32 | |
Net Profit Margin | 0.00000123 | 0.000001 | |
Gross Profit Margin | 0.84 | 0.91 |
Current Simon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Simon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Simon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
129.07 | Buy | 18 | Odds |
Most Simon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Simon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simon Property Group, talking to its executives and customers, or listening to Simon conference calls.
Simon Stock Analysis Indicators
Simon Property Group stock analysis indicators help investors evaluate how Simon Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Simon Property shares will generate the highest return on investment. By understating and applying Simon Property stock analysis, traders can identify Simon Property position entry and exit signals to maximize returns.
Begin Period Cash Flow | 621.6 M | |
Long Term Debt | 26 B | |
Common Stock Shares Outstanding | 326.8 M | |
Total Stockholder Equity | 3 B | |
Tax Provision | 81.9 M | |
Quarterly Earnings Growth Y O Y | 0.113 | |
Property Plant And Equipment Net | 484.1 M | |
Cash And Short Term Investments | 2.2 B | |
Cash | 1.2 B | |
Accounts Payable | 1.7 B | |
Net Debt | 25.3 B | |
50 Day M A | 149.0844 | |
Total Current Liabilities | 3.5 B | |
Other Operating Expenses | 2.9 B | |
Non Current Assets Total | 30.7 B | |
Forward Price Earnings | 26.2467 | |
Non Currrent Assets Other | 32.1 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Simon Stock analysis
When running Simon Property's price analysis, check to measure Simon Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
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Is Simon Property's industry 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 0.113 | Dividend Share 7.45 | Earnings Share 6.98 | Revenue Per Share 17.316 | Quarterly Revenue Growth 0.091 |
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.