Simon Graham Number from 2010 to 2026
| SPG Stock | USD 191.43 3.34 1.71% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 71.33140578 | Current Value 74.9 | Quarterly Volatility 15.32112207 |
Check Simon Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simon Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 742.7 M or Selling And Marketing Expenses of 101.7 M, as well as many indicators such as Price To Sales Ratio of 4.97, Dividend Yield of 0.0701 or PTB Ratio of 7.12. Simon financial statements analysis is a perfect complement when working with Simon Property Valuation or Volatility modules.
Simon | Graham Number | Build AI portfolio with Simon Stock |
The Graham Number trend for Simon Property Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Simon Property is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Simon Property's Graham Number Growth Pattern
Below is the plot of the Graham Number of Simon Property Group over the last few years. It is Simon Property's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Simon Property's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Simon Graham Number Regression Statistics
| Arithmetic Mean | 41.31 | |
| Geometric Mean | 36.69 | |
| Coefficient Of Variation | 37.09 | |
| Mean Deviation | 8.82 | |
| Median | 40.80 | |
| Standard Deviation | 15.32 | |
| Sample Variance | 234.74 | |
| Range | 71.2409 | |
| R-Value | 0.56 | |
| Mean Square Error | 170.82 | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 1.71 | |
| Total Sum of Squares | 3,756 |
Simon Graham Number History
About Simon Property Financial Statements
Simon Property stakeholders use historical fundamental indicators, such as Simon Property's Graham Number, to determine how well the company is positioned to perform in the future. Although Simon Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simon Property's assets and liabilities are reflected in the revenues and expenses on Simon Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Simon Property Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 71.33 | 74.90 |
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Check out the analysis of Simon Property Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Retail REITs industry sustain growth momentum? Does Simon have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Simon Property demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.581 | Dividend Share 8.55 | Earnings Share 14.06 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Simon Property's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.