Simon Property Group Net Income
| SPG Stock | USD 189.42 1.80 0.94% |
As of the 4th of February, Simon Property has the Coefficient Of Variation of 632.24, risk adjusted performance of 0.1186, and Semi Deviation of 0.5442. 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. Please validate Simon Property Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simon Property is priced more or less accurately, providing market reflects its prevalent price of 189.42 per share. Given that Simon Property Group has jensen alpha of 0.1328, 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.2716 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.1 B | 3.3 B | |
| Net Income Applicable To Common Shares | 2.7 B | 2.9 B | |
| Net Income From Continuing Ops | 3.1 B | 2.4 B | |
| Net Income Per Share | 14.16 | 14.86 | |
| Net Income Per E B T | 0.86 | 0.97 |
Simon | Net Income | Build AI portfolio with Simon Stock |
The Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Simon Property Group over the last few years. 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. It is Simon Property's Net Income 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.
| View | Last Reported 2.73 B | 10 Years Trend |
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Net Income |
| Timeline |
Simon Net Income Regression Statistics
| Arithmetic Mean | 1,521,559,743 | |
| Geometric Mean | 351,671,799 | |
| Coefficient Of Variation | 56.23 | |
| Mean Deviation | 686,972,037 | |
| Median | 1,827,720,000 | |
| Standard Deviation | 855,518,249 | |
| Sample Variance | 731911.5T | |
| Range | 2.6B | |
| R-Value | 0.11 | |
| Mean Square Error | 771372.7T | |
| R-Squared | 0.01 | |
| Significance | 0.68 | |
| Slope | 18,523,475 | |
| Total Sum of Squares | 11710583.6T |
Simon Net Income History
Other Fundumenentals of Simon Property Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Simon Property Net Income component correlations
Simon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Simon Property is extremely important. It helps to project a fair market value of Simon Stock properly, considering its historical fundamentals such as Net Income. Since Simon Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simon Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simon Property's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.274 | Earnings Share 14.17 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
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.
Simon Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simon Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simon Property.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Simon Property on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Simon Property Group or generate 0.0% return on investment in Simon Property over 90 days. Simon Property is related to or competes with Federal Realty, Agree Realty, National Retail, Kimco Realty, Realty Income, Tanger Factory, and Regency Centers. Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-us... More
Simon Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simon Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simon Property Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7235 | |||
| Information Ratio | 0.1041 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.68 |
Simon Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simon Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simon Property's standard deviation. In reality, there are many statistical measures that can use Simon Property historical prices to predict the future Simon Property's volatility.| Risk Adjusted Performance | 0.1186 | |||
| Jensen Alpha | 0.1328 | |||
| Total Risk Alpha | 0.0877 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.5045 |
Simon Property February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1186 | |||
| Market Risk Adjusted Performance | 0.5145 | |||
| Mean Deviation | 0.7378 | |||
| Semi Deviation | 0.5442 | |||
| Downside Deviation | 0.7235 | |||
| Coefficient Of Variation | 632.24 | |||
| Standard Deviation | 0.9808 | |||
| Variance | 0.962 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.1328 | |||
| Total Risk Alpha | 0.0877 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.5045 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.5234 | |||
| Semi Variance | 0.2961 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.9389 | |||
| Kurtosis | 1.87 |
Simon Property Group Backtested Returns
At this point, Simon Property is very steady. Simon Property Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simon Property Group, which you can use to evaluate the volatility of the company. Please validate Simon Property's Semi Deviation of 0.5442, risk adjusted performance of 0.1186, and Coefficient Of Variation of 632.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Simon Property has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simon Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simon Property is expected to be smaller as well. Simon Property Group right now has a risk of 0.92%. Please validate Simon Property expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Simon Property will be following its existing price patterns.
Auto-correlation | 0.41 |
Average predictability
Simon Property Group has average predictability. Overlapping area represents the amount of predictability between Simon Property time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simon Property Group price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Simon Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 5.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Simon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Simon Property Group reported net income of 2.73 B. This is much higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is significantly lower than that of the firm.
Simon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simon Property's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simon Property could also be used in its relative valuation, which is a method of valuing Simon Property by comparing valuation metrics of similar companies.Simon Property is currently under evaluation in net income category among its peers.
Simon Property 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Simon Property 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 hold 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.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.6 M | Nuveen, Llc | 2025-06-30 | 4.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.8 M | Legal & General Group Plc | 2025-06-30 | 3.7 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.5 M | Amvescap Plc. | 2025-06-30 | 3.4 M | Fmr Inc | 2025-06-30 | 3 M | Principal Financial Group Inc | 2025-06-30 | 2.9 M | Goldman Sachs Group Inc | 2025-06-30 | 2.5 M | Vanguard Group Inc | 2025-06-30 | 45.8 M | Blackrock Inc | 2025-06-30 | 38.3 M |
Simon Fundamentals
| Return On Equity | 0.82 | ||||
| Return On Asset | 0.0583 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 87.23 B | ||||
| Shares Outstanding | 326.46 M | ||||
| Shares Owned By Insiders | 1.83 % | ||||
| Shares Owned By Institutions | 93.48 % | ||||
| Number Of Shares Shorted | 5.03 M | ||||
| Price To Earning | 19.91 X | ||||
| Price To Book | 12.08 X | ||||
| Price To Sales | 11.61 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 5.05 B | ||||
| EBITDA | 4.6 B | ||||
| Net Income | 2.73 B | ||||
| Cash And Equivalents | 1.4 B | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 24.78 B | ||||
| Debt To Equity | 6.23 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 7.07 X | ||||
| Cash Flow From Operations | 3.81 B | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | 14.17 X | ||||
| Price To Earnings To Growth | 8.74 X | ||||
| Target Price | 199.05 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 71.45 B | ||||
| Total Asset | 32.41 B | ||||
| Retained Earnings | (6.38 B) | ||||
| Working Capital | (566.36 M) | ||||
| Current Asset | 1.33 B | ||||
| Current Liabilities | 2.69 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.87 % | ||||
| Net Asset | 32.41 B |
About Simon Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simon Property Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simon Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simon Property Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 0.274 | Earnings Share 14.17 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
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.