Simon Property Group Stock Analysis

Simon Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 14.17. Simon Property Group last dividend was issued on the 10th of March 2026. 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 Group Investment Alerts

Simon Largest EPS Surprises

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Simon Property Environmental, Social, and Governance (ESG) Scores

Simon Property Thematic Classifications

Simon Stock Institutional Investors

Note, although Simon Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 76.89 B.

Simon Profitablity

The company has Net Profit Margin of 0.73 %, 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 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.

Management Efficiency

Simon Property Group has Return on Asset of 0.0544 % which means that on every $100 spent on assets, it made $0.0544 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.0411 %, implying that it generated $1.0411 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 Simon Property's current Return On Tangible Assets is estimated to increase to 0.12. The Simon Property's current Return On Capital Employed is estimated to increase to 0.12. At this time, Simon Property's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Simon Property's current Return On Tangible Assets is estimated to increase to 0.12, while Non Current Assets Total are projected to decrease to roughly 23.9 B.

Technical Drivers

As of the 2nd of March, Simon Property has the Risk Adjusted Performance of 0.135, semi deviation of 0.6488, and Coefficient Of Variation of 579.73. 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 201.96 per share. Given that Simon Property Group has jensen alpha of 0.1453, 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

Simon Property Group Insider Trading Activities

Simon Property Outstanding Bonds

Simon Property Predictive Daily Indicators

Simon Property Corporate Filings

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.

Simon Property Bond Ratings

Simon Property Group financial ratings play a critical role in determining how much Simon Property have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Simon Property's borrowing costs.

Simon Property Group Debt to Cash Allocation

Simon Property Group has 29.19 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. Note however, debt could still be an excellent tool for Simon to invest in growth at high rates of return.

Simon Property Total Assets Over Time

Simon Property Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Simon Property uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Simon Property Debt Ratio

58.0

It seems as roughly 42% of Simon Property's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Simon Property's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simon Property, which in turn will lower the firm's financial flexibility.

Simon Property Corporate Bonds Issued

Simon Short Long Term Debt Total

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.

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.

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.

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.