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Simon Property Group Inc
SPG | US
201.16
USD-2.50
-1.23%
SPG | US
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About Simon Property Group Inc
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
24/04/2026
Close
201.16
Open
203.15
High
203.68
Low
200.65
Simon is a real estate investment trust engaged in the ownership of premier shopping dining entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group NYSE: SPG). Our properties across North America Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.
View LessSPG | US
Risk
19.2
Sharpe
1.65
Luna's Score
57/100
Recommendation
Hold
Luna says (SPG | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
19.5%1 month
19.2%3 months
22.3%6 months
19.2%Returns
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Fundamental Ratios
PE
22.48
Fwd. PE
29.59
Price to book
19.87
Debt to equity
8.77
Debt to assets
0.77
Ent. to EBITDA
15.26
Ent. to rev.
13.87
PEG
5.99
Other Fundamentals
EBITDA
4.27B
MarketCap
75.41B
MarketCap(USD)
75.41B
Div. yield
4.63
Op. margin
51.71
Erngs. growth
1.60
Rev. growth
6.50
Ret. on equity
82.96
Short ratio
3.30
Short perc.
2.76
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
10.89
Range1M
29.22
Range3M
30.39
Volumes: Market Activity
Volume Averages
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Rel. volume
0.91
Price X volume
208.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.26 | 18.57 | Par |
| Ent. to Revenue | 13.87 | 11.56 | Expensive |
| PE Ratio | 22.48 | 37.65 | Cheaper |
| Price to Book | 19.87 | 3.05 | Expensive |
| Dividend Yield | 4.63 | 4.97 | Par |
| Std. Deviation (3M) | 22.29 | 29.15 | Lower Risk |
| Debt to Equity | 8.77 | 1.96 | Expensive |
| Debt to Assets | 0.77 | 0.53 | Expensive |
| Market Cap | 75.41B | 10.46B | Market Leader |
