Simon Property Group Stock Analysis
| SPG Stock | USD 191.31 1.51 0.80% |
Simon Property Group has over 24.78 Billion in debt which may indicate that it relies heavily on debt financing. Simon Property's financial risk is the risk to Simon Property stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Simon Property's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Simon Property's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Simon Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Simon Property's stakeholders.
For most companies, including Simon Property, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Simon Property Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Simon Property's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Simon Property's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Simon Property is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Simon Property to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Simon Property is said to be less leveraged. If creditors hold a majority of Simon Property's assets, the Company is said to be highly leveraged.
Simon Property Group is fairly valued with Real Value of 184.19 and Hype Value of 191.31. The main objective of Simon Property stock analysis is to determine its intrinsic value, which is an estimate of what Simon Property Group is worth, separate from its market price. There are two main types of Simon Property's stock analysis: fundamental analysis and technical analysis.
The Simon Property stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Simon Property's ongoing operational relationships across important fundamental and technical indicators.
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 closely tied with the direction of predictive economic indicators such as various price indices. Simon Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.93. Simon Property Group last dividend was issued on the 10th of December 2025. 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 Property Group has 24.78 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. | |
| Over 93.0% of Simon Property shares are owned by institutional investors | |
| On 31st of December 2025 Simon Property paid $ 2.2 per share dividend to its current shareholders |
Simon Property Thematic Classifications
In addition to having Simon Property stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI | |
 | FinTechA collection of large financial service, investment, and banking companies | |
 | Real EstateReal estate development, management and trading including REIT funds |
Simon Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 72.16 B.Simon Profitablity
The company has Net Profit Margin of 0.37 %, 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 0.51 %, which entails that for every 100 dollars of revenue, it generated $0.51 of operating income.Technical Drivers
As of the 1st of February, Simon Property has the Coefficient Of Variation of 645.64, semi deviation of 0.5458, and Risk Adjusted Performance of 0.1147. 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 191.31 per share. Given that Simon Property Group has jensen alpha of 0.1449, 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simon Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Simon Property Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Simon Property Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simon Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simon Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simon Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Simon Property Outstanding Bonds
Simon Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simon Property Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simon bonds can be classified according to their maturity, which is the date when Simon Property Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |
| SPG 1375 15 JAN 27 Corp BondUS828807DP98 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DL84 | View | |
| SPG 22 01 FEB 31 Corp BondUS828807DM67 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DJ39 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DK02 | View | |
| SPG 55 08 MAR 33 Corp BondUS828807DU83 | View | |
| SPG 585 08 MAR 53 Corp BondUS828807DV66 | View |
Simon Property Predictive Daily Indicators
Simon Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simon Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 Group Debt to Cash Allocation
Many companies such as Simon Property, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Simon Property Group has 24.78 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 Assets Financed by 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
Most Simon bonds can be classified according to their maturity, which is the date when Simon Property Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Simon Stock Analysis
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.
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.
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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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