Simon Property Financials
SPG Stock | USD 181.14 0.66 0.36% |
Operating Margin 0.5185 | PE Ratio 24.0878 | Profit Margin 0.4148 | Payout Ratio 1.0786 | Short Ratio 4.68 |
Simon |
Understanding current and past Simon Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Simon Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Simon Property's assets may result in an increase in income on the income statement.
Simon Property Stock Summary
Simon Property competes with Site Centers, and Inventrust Properties. 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.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US8288061091 |
CUSIP | 828806109 828781104 828805101 |
Location | Indiana; U.S.A |
Business Address | 225 West Washington |
Sector | Retail REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.simon.com |
Phone | 317 636 1600 |
Currency | USD - US Dollar |
Simon Property Key Financial Ratios
Return On Equity | 0.81 | ||||
Return On Asset | 0.0575 | ||||
Target Price | 175.26 | ||||
Beta | 1.77 | ||||
Last Dividend Paid | 7.9 |
Simon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simon Property's current stock value. Our valuation model uses many indicators to compare Simon Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simon Property competition to find correlations between indicators driving Simon Property's intrinsic value. More Info.Simon Property Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simon Property Group is roughly 14.13 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Simon Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Simon Property Group Systematic Risk
Simon Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simon Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Simon Property Group correlated with the market. If Beta is less than 0 Simon Property generally moves in the opposite direction as compared to the market. If Simon Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simon Property Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simon Property is generally in the same direction as the market. If Beta > 1 Simon Property moves generally in the same direction as, but more than the movement of the benchmark.
Simon Property Thematic Clasifications
Simon Property Group is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSimon Property November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simon Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simon Property Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simon Property Group based on widely used predictive technical indicators. In general, we focus on analyzing Simon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simon Property's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9647 | |||
Information Ratio | 0.0589 | |||
Maximum Drawdown | 4.69 | |||
Value At Risk | (1.66) | |||
Potential Upside | 1.76 |
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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