Simon Property Group Stock Today

SPG Stock  USD 142.41  1.97  1.40%   

Performance

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Odds Of Distress

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Simon Property is trading at 142.41 as of the 22nd of April 2024. This is a 1.40 percent up since the beginning of the trading day. The stock's lowest day price was 140.14. Simon Property has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Simon Property Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
13th of December 1993
Category
Real Estate
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. The company has 325.77 M outstanding shares of which 4.63 M shares are at this time shorted by investors with about 2.8 days to cover. More on Simon Property Group

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Simon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Simon Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simon Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Simon Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simon Property's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanDavid Simon
Thematic Ideas
Showing 3 out of 5 themes
Old NameSpark Power Group Inc
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Stock Exchange Of, OMX Copenhagen All, SP 500 Index, SP 100 Index, SP 100, NYSE 100 Index, SET Total Return, Marketing, Stores, FinTech, SRI Sustainable Growth, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Simon Property report their recommendations after researching Simon Property's financial statements, talking to executives and customers, or listening in on Simon Property's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Simon Property Group. The Simon consensus assessment is calculated by taking the average forecast from all of the analysts covering Simon Property.
Financial Strength
Based on the key measurements obtained from Simon Property's financial statements, Simon Property Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Simon Property Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.180.1651
Significantly Up
Pretty Stable
Gross Profit Margin0.910.8355
Significantly Up
Very volatile
Net Debt16.8 B25.3 B
Way Down
Slightly volatile
Total Current Liabilities2.6 B3.5 B
Way Down
Slightly volatile
Non Current Liabilities Total18.3 B27.1 B
Way Down
Slightly volatile
Total Assets24 B34.3 B
Way Down
Slightly volatile
Total Current Assets1.8 B3.6 B
Way Down
Slightly volatile
Total Cash From Operating ActivitiesB3.9 B
Way Down
Slightly volatile
Simon Property's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Simon Property's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Simon Property's financial leverage. It provides some insight into what part of Simon Property's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Simon Property's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Simon Property deploys its capital and how much of that capital is borrowed.
Liquidity
Simon Property cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Change In Working Capital

271.04 Million
Simon Property Group (SPG) is traded on New York Stock Exchange in USA. It is located in 225 West Washington Street, Indianapolis, IN, United States, 46204-3438 and employs 2,500 people. Simon Property is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 52.61 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 Property Group runs under Diversified REITs sector within Real Estate industry. The entity has 325.77 M outstanding shares of which 4.63 M shares are at this time shorted by investors with about 2.8 days to cover. Simon Property Group has about 621.63 M in cash with 3.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84.
Check Simon Property Probability Of Bankruptcy
Ownership Allocation
Simon Property maintains a total of 325.77 Million outstanding shares. The majority of Simon Property Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simon Property to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simon Property Group. Please pay attention to any change in the institutional holdings of Simon Property Group as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Simon Ownership Details

Simon Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Simon Property jumping above the current price in 90 days from now is about 75.42%. The Simon Property Group probability density function shows the probability of Simon Property stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4412. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Simon Property will likely underperform. Additionally, simon Property Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 142.41HorizonTargetOdds Above 142.41
24.34%90 days
 142.41 
75.42%
Based on a normal probability distribution, the odds of Simon Property to move above the current price in 90 days from now is about 75.42 (This Simon Property Group probability density function shows the probability of Simon Stock to fall within a particular range of prices over 90 days) .

Simon Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Simon Property that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simon Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simon Property's value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
4.6 M
T. Rowe Price Associates, Inc.2023-12-31
4.5 M
Nuveen Asset Management, Llc2023-12-31
4.4 M
Jpmorgan Chase & Co2023-12-31
4.3 M
Northern Trust Corp2023-12-31
M
Charles Schwab Investment Management Inc2023-12-31
3.5 M
Ubs Asset Mgmt Americas Inc2023-12-31
2.8 M
Deutsche Bank Ag2023-12-31
2.7 M
Bank Of New York Mellon Corp2023-12-31
2.6 M
Vanguard Group Inc2023-12-31
45.7 M
Blackrock Inc2023-12-31
33.6 M
View Simon Property Diagnostics

Simon Property Historical Income Statement

Simon Property Group Income Statement is one of the three primary financial statements used for reporting Simon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Simon Property Group revenue and expense. Simon Property Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Simon Property's Selling General Administrative is most likely to decrease significantly in the upcoming years. View More Fundamentals

Simon Stock Against Markets

Picking the right benchmark for Simon Property stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Simon Property stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Simon Property is critical whether you are bullish or bearish towards Simon Property Group at a given time. Please also check how Simon Property's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Simon Property without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Simon Property Corporate Directors

Simon Property corporate directors refer to members of a Simon Property board of directors. The board of directors generally takes responsibility for the Simon Property's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Simon Property's board members must vote for the resolution. The Simon Property board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Reuben LeibowitzIndependent DirectorProfile
Melvyn BergsteinIndependent DirectorProfile
Glyn AeppelIndependent DirectorProfile
Larry GlasscockLead Independent DirectorProfile

How to buy Simon Stock?

Before investing in Simon Property, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Simon Property. To buy Simon Property stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Simon Property. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Simon Property stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Simon Property Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Simon Property Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Simon Property Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Simon Stock please use our How to Invest in Simon Property guide.

Already Invested in Simon Property Group?

The danger of trading Simon Property Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Simon Property is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Simon Property. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simon Property Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 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.

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.