Simon Property Valuation
| SPG Stock | USD 196.83 5.40 2.82% |
At this time, the company appears to be undervalued. Simon Property Group has a current Real Value of $216.73 per share. The regular price of the company is $196.83. Our model measures the value of Simon Property Group from inspecting the company fundamentals such as Shares Outstanding of 325.22 M, operating margin of 0.50 %, and Return On Equity of 1.04 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simon Property's valuation include:
Price Book 12.0472 | Enterprise Value | Enterprise Value Ebitda 11.6215 | Price Sales 11.678 | Forward PE 30.6748 |
Undervalued
Today
Please note that Simon Property's price fluctuation is very steady at this time. Calculation of the real value of Simon Property Group is based on 3 months time horizon. Increasing Simon Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Simon stock is determined by what a typical buyer is willing to pay for full or partial control of Simon Property Group. Since Simon Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simon Stock. However, Simon Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 196.83 | Real 216.73 | Target 201.2 | Hype 196.77 |
The real value of Simon Stock, also known as its intrinsic value, is the underlying worth of Simon Property Group Company, which is reflected in its stock price. It is based on Simon Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simon Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Simon Property Group helps investors to forecast how Simon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simon Property more accurately as focusing exclusively on Simon Property's fundamentals will not take into account other important factors: When choosing an evaluation method for Simon Property Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Simon Property Cash |
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Simon Property Total Value Analysis
Simon Property Group is at this time projected to have company total value of 90.66 B with market capitalization of 74.24 B, debt of 29.94 B, and cash on hands of 823.15 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Simon Property fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.66 B | 74.24 B | 29.94 B | 823.15 M |
Simon Property Investor Information
About 88.0% 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. Based on the key measurements obtained from Simon Property's financial statements, Simon Property Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.65 | 0.4989 |
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| Total Cash From Operating Activities | 4.6 B | 4.4 B |
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| Operating Income | 1.9 B | 3.2 B |
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Simon Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simon Property has an asset utilization ratio of 15.67 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Simon Property Group is more efficient with each dollar of assets it utilizes for everyday operations.Simon Property Profitability Analysis
Based on the key profitability measurements obtained from Simon Property's financial statements, Simon Property Group is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Simon Property's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-03-31 | Previous Quarter 594.4 M | Current Value 3 B | Quarterly Volatility 327.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.91 | 0.8572 |
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| Net Profit Margin | 0.76 | 0.7251 |
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| Operating Profit Margin | 0.65 | 0.4989 |
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| Pretax Profit Margin | 0.89 | 0.8484 |
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| Return On Assets | 0.12 | 0.1137 |
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| Return On Equity | 0.93 | 0.8861 |
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For Simon Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simon Property Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simon Property utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simon Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simon Property over time as well as its relative position and ranking within its peers.
Simon Property Earnings per Share Projection vs Actual
The next projected EPS of Simon Property is estimated to be 1.57 with future projections ranging from a low of 1.34 to a high of 1.8. Simon Property's most recent 12-month trailing earnings per share (EPS TTM) is at 14.17. Please be aware that the consensus of earnings estimates for Simon Property Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Simon Property Earnings Estimation Breakdown
The calculation of Simon Property's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Simon Property is estimated to be 1.57 with the future projection ranging from a low of 1.34 to a high of 1.8. Please be aware that this consensus of annual earnings estimates for Simon Property Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.34 Lowest | Expected EPS | 1.80 Highest |
Simon Property Earnings Projection Consensus
Suppose the current estimates of Simon Property's value are higher than the current market price of the Simon Property stock. In this case, investors may conclude that Simon Property is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Simon Property's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 21 | 81.23% | 1.04 | 1.57 | 14.17 |
Simon Property Ownership Allocation
Simon Property Group shows a total of 325.22 Million outstanding shares. The majority of Simon Property Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simon Property to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simon Property Group. Please pay attention to any change in the institutional holdings of Simon Property Group as this could imply that something significant has changed or is about to change at the company. Please note that on September 5, 2025, Representative William R Keating of US Congress acquired under $15k worth of Simon Property Group's common stock.Simon Property Profitability Analysis
The company reported the last year's revenue of 6.36 B. Total Income to common stockholders was 4.63 B with profit before taxes, overhead, and interest of 5.21 B.Simon Property Past Distributions to stockholders
| 31st of December 2025 | ||
| 30th of September 2025 | ||
| 30th of June 2025 | ||
| 31st of March 2025 | ||
| 30th of December 2024 | ||
| 30th of September 2024 | ||
| 28th of June 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simon Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Simon Property and how it compares across the competition.
About Simon Property Valuation
The stock valuation mechanism determines Simon Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simon Property. We calculate exposure to Simon Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simon Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 B | 3.4 B | |
| Pretax Profit Margin | 0.85 | 0.89 | |
| Operating Profit Margin | 0.50 | 0.65 | |
| Net Profit Margin | 0.73 | 0.76 | |
| Gross Profit Margin | 0.86 | 0.91 |
A single share of Simon Property represents a small ownership stake in the entity. As a stockholder of Simon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Simon Property Dividends Analysis For Valuation
The Simon Property's current Dividend Yield is estimated to increase to 0.07, while Dividends Paid is forecasted to increase to (2.9 B). . At this time, Simon Property's Price Earnings Ratio is most likely to decrease significantly in the upcoming years. The Simon Property's current Price Earnings To Growth Ratio is estimated to increase to 0.14, while Retained Earnings are forecasted to increase to (4.4 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -3 B | -2.9 B | |
| Dividend Yield | 0.05 | 0.07 | |
| Dividend Payout Ratio | 0.60 | 0.57 | |
| Dividend Paid And Capex Coverage Ratio | 1.01 | 0.82 |
There are various types of dividends Simon Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Simon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Simon Property Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Simon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Simon Property by the value of the dividends paid out.
Simon Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Simon Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 326 M | |
| Quarterly Earnings Growth Y O Y | 3.581 | |
| Forward Price Earnings | 30.6748 |
Simon Property Current Valuation Indicators
Valuation refers to the process of determining the present value of Simon Property Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Simon we look at many different elements of the entity such as Simon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simon Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Simon Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Simon Property's worth.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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