Simon Property Group Stock Performance
| SPG Stock | USD 162.86 0.13 0.08% |
Simon Property has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Simon Property returns are very sensitive to returns on the market. As the market goes up or down, Simon Property is expected to follow. Simon Property Group right now has a risk of 1.46%. 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.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simon Property Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Simon Property may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.0799 | Five Day Return 0.95 | Year To Date Return (6.15) | Ten Year Return (10.97) | All Time Return 679.98 |
Forward Dividend Yield 0.0523 | Payout Ratio | Last Split Factor 1063:1000 | Forward Dividend Rate 8.4 | Dividend Date 2025-06-30 |
1 | Disposition of 25413 shares by Richard Sokolov of Simon Property subject to Rule 16b-3 | 06/13/2025 |
2 | Swire sells majority stake in Brickell City Centre retail to Simon for 512M | 06/27/2025 |
| Simon Property dividend paid on 30th of June 2025 | 06/30/2025 |
3 | Insider Buying Simon Property Group, Inc. Director Buys 86 Shares of Stock | 07/02/2025 |
4 | Simon Property Group, Inc. Stock Holdings Lessened by Bank of New York Mellon Corp | 07/07/2025 |
5 | DekaBank Deutsche Girozentrale Buys 698 Shares of Simon Property Group, Inc. | 07/09/2025 |
6 | Simon Property Group, Inc. Receives 178.50 Consensus Target Price from Analysts | 07/10/2025 |
7 | These 2 Finance Stocks Could Beat Earnings Why They Should Be on Your Radar | 07/14/2025 |
8 | Winslow Asset Management Inc. Trims Holdings in Simon Property Group, Inc. | 07/15/2025 |
9 | Piper Sandler Reiterates Overweight on Simon Property on Holiday Sales Outlook | 07/16/2025 |
10 | Deep Dive Into Simon Property Group Stock Analyst Perspectives | 07/18/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 1.4 B |
Simon Property Relative Risk vs. Return Landscape
If you would invest 14,529 in Simon Property Group on April 20, 2025 and sell it today you would earn a total of 1,757 from holding Simon Property Group or generate 12.09% return on investment over 90 days. Simon Property Group is generating 0.1948% of daily returns assuming volatility of 1.4555% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Simon, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Simon Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simon Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simon Property Group, and traders can use it to determine the average amount a Simon Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1338
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Simon Property is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simon Property by adding it to a well-diversified portfolio.
Simon Property Fundamentals Growth
Simon Stock prices reflect investors' perceptions of the future prospects and financial health of Simon Property, and Simon Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simon Stock performance.
| Return On Equity | 0.67 | ||||
| Return On Asset | 0.0583 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 77.05 B | ||||
| Shares Outstanding | 326.42 M | ||||
| Price To Earning | 19.91 X | ||||
| Price To Book | 20.71 X | ||||
| Price To Sales | 10.25 X | ||||
| Revenue | 5.96 B | ||||
| Gross Profit | 4.94 B | ||||
| EBITDA | 5.02 B | ||||
| Net Income | 2.73 B | ||||
| Cash And Equivalents | 621.63 M | ||||
| 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 | 7.86 X | ||||
| Cash Flow From Operations | 3.81 B | ||||
| Earnings Per Share | 6.29 X | ||||
| Market Capitalization | 61.42 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 | ||||
About Simon Property Performance
By analyzing Simon Property's fundamental ratios, stakeholders can gain valuable insights into Simon Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simon Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simon Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (215.07) | (225.83) | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.81 | 0.85 |
Things to note about Simon Property Group performance evaluation
Checking the ongoing alerts about Simon Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simon Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Group has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Simon Property shares are owned by institutional investors | |
| On 30th of June 2025 Simon Property paid $ 2.1 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Deep Dive Into Simon Property Group Stock Analyst Perspectives |
- Analyzing Simon Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Simon Property's stock is overvalued or undervalued compared to its peers.
- Examining Simon Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Simon Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simon Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simon Property's stock. These opinions can provide insight into Simon Property's potential for growth and whether the stock is currently undervalued or overvalued.
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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