-0.23%
1.85%
3.71%
14.31%
26.53%
19.15%
31.72%
AI Spotlight on SPG
Company Description
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.
Market Data
| Last Price | 175.39 |
| Change Percentage | -0.23% |
| Open | 175.87 |
| Previous Close | 175.79 |
| Market Cap ( Millions) | 57224 |
| Volume | 196114 |
| Year High | 186 |
| Year Low | 135.15 |
| M A 50 | 176.8 |
| M A 200 | 162.17 |
Financial Ratios
| FCF Yield | 6.27% |
| Dividend Yield | 4.62% |
| ROE | 84.14% |
| Debt / Equity | 936.83% |
| Net Debt / EBIDTA | 498.91% |
| Price To Book | 21.08 |
| Price Earnings Ratio | 23.07 |
| Price To FCF | 15.95 |
| Price To sales | 9.68 |
| EV / EBITDA | 17.27 |
News
- Jan -30 - Kering: Press release - Kering and Simon announce the sale of The Mall Luxury Outlets
- Jan -30 - Kering and Simon® Announce The Completion Of The Sale Of 'The Mall Luxury Outlets'
- Jan -30 - Simon Property Announces Nashville Premium Outlet Development Plan
- Jan -30 - Dividend Harvesting Portfolio Week 204: $20,400 Allocated, $1,963.80 In Projected Dividends
- Jan -29 - Tomorrow's Stars on Stage Today at Simon® Malls
- Jan -29 - Simon® to Bring New Premium Outlets® to Metro Nashville
- Jan -25 - How The 'Smart Money' Is Investing In REITs Right Now
- Jan -23 - Simon Property Stock Rises 15.4% in Six Months: Will the Trend Last?
- Jan -21 - Simon Property Group Announces Reporting Information For 2024 Distributions
- Jan -20 - My Biggest Wins Of 2024
- Jan -19 - Earn High Dividends With 2 Top REITs Set to Perform in 2025
- Jan -19 - This Stock Is Up 120% Since I Bought It -- But Here's Why I Just Bought More
- Jan -15 - Simon® Announces Date For Its Fourth Quarter 2024 Earnings Release And Conference Call
- Jan -09 - Dividend Harvesting Portfolio Week 201: $20,100 Allocated, $1,932.03 In Projected Dividends
- Jan -09 - Buy 6 'Safer' Dividend Dogs Of 23 January Barron's Better Bets Than T-Bills
- Jan -06 - Top 3 REITs For 2025
- Dec -26 - 3 REITs To Sell Before 2025
- Dec -26 - The State Of REITs: December 2024 Edition
- Dec -25 - How To Become A Real Estate Tycoon (My Blueprint Revealed)
- Dec -24 - Here's Why You Should Keep Simon Property Stock in Your Portfolio
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 4.65 %
What the company do ?
Simon Property Group, Inc. is a Real Estate Investment Trust (REIT) that owns and operates shopping malls, outlet centers, and community/lifestyle centers.
Why we expect these perspectives ?
Simon Property Group's 4.65% growth is driven by increasing demand for premium retail spaces, strategic acquisitions, and redevelopment of existing properties. Strong operational performance, rent growth, and expansion into new markets also contribute to its growth. Additionally, the company's diversified portfolio and solid balance sheet provide a foundation for long-term growth.
Simon Property Group, Inc. Products
| Product Range | What is it ? |
|---|---|
| Malls | Simon Property Group owns and operates a portfolio of premier shopping malls, offering a range of retail, dining, and entertainment options. |
| Premium Outlets | Simon's Premium Outlets offer discounted prices on brand-name merchandise, attracting value-conscious shoppers. |
| The Mills | The Mills are a type of outlet mall that combines discount shopping with entertainment options, such as movie theaters and restaurants. |
| International Properties | Simon Property Group has a significant presence in international markets, with properties in Europe, Asia, and Canada. |
| Mixed-Use Developments | Simon develops and operates mixed-use projects, combining retail, office, residential, and hotel spaces. |
Simon Property Group, Inc.'s Porter Forces
Threat Of Substitutes
Simon Property Group, Inc. faces moderate threat from substitutes as online shopping platforms and e-commerce websites continue to grow, providing consumers with alternative options for shopping and entertainment.
Bargaining Power Of Customers
Simon Property Group, Inc. faces high bargaining power from customers due to the high level of competition in the retail industry, allowing customers to easily switch to alternative shopping centers or online platforms.
Bargaining Power Of Suppliers
Simon Property Group, Inc. has low bargaining power of suppliers due to its large scale of operations and diversified tenant base, giving it significant negotiating power over its suppliers.
Threat Of New Entrants
Simon Property Group, Inc. faces low threat from new entrants due to the high barriers to entry in the retail real estate industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
Simon Property Group, Inc. operates in a highly competitive industry, with intense rivalry among shopping center operators, leading to high marketing and promotional expenses to attract and retain tenants and customers.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 90.55% |
| Debt Cost | 3.95% |
| Equity Weight | 9.45% |
| Equity Cost | 12.45% |
| WACC | 4.75% |
| Leverage | 958.69% |
Simon Property Group, Inc. : Quality Control
Simon Property Group, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VICI | VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' … |
| ALX | Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area. |
| PINE | Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties. |
| CBL | Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 … |
| O | Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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VICI Properties
A-Score
1-Year Total Return ->
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CBL Properties
A-Score
1-Year Total Return ->
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Simon Property Group
A-Score
1-Year Total Return ->
4
Alpine Income Property Trust
A-Score
1-Year Total Return ->
5
Alexanders
A-Score
1-Year Total Return ->
6
