SPG · Simon Property Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $66.47B |
| P/E | 14.39 |
| Float | 318.4M |
| Beta | 1.33 |
| Volatility | 33.3% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 83.8 |
| Price | 203.44 |
| Change | −0.97% |
| Prev Close | 205.44 |
| Open | 204.46 |
| Day Low | 203.61 |
| Day High | 206.50 |
| Avg Vol | 1 |
| Avg $ Vol | $291.6M |
| 52W High | 238.50 |
| 52W Low | 172.19 |
| 52W Pos | 47.1% |
| From High | −14.70% |
| From Low | +18.15% |
| Max DD 1Y | −16.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.58% |
| SMA 50 | −2.78% |
| SMA 200 | −0.56% |
| RSI (14) | 53.3 |
| Vol 30D | 17.2% |
| Vol 90D | 18.6% |
| 1Y Range | 172–238 |
| Daily bars | 536 |
| Perf Week | +3.02% |
| Perf Month | +0.47% |
| Perf Quarter | −9.97% |
| Perf Half Y | −0.38% |
| Perf Year | +15.18% |
| Perf YTD | +10.58% |
| Prev Day | −0.97% |
| Clavix | A- |
| Debt / Eq | 5.46 |
| Curr Ratio | 0.52 |
| Int Cover | 7.4× |
| FCF Margin | 65.0% |
| Rev Growth | +6.7% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 19 / 47 |
What SPG does
Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT).
Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets.
In this package, the terms Simon, we, our, or the Company refer to Simon Property Group, Inc., the Operating Partnership, and its subsidiaries.
We own, develop and manage premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, The Mills, and International Properties.
At December 31, 2024, we owned or had an interest in 229 properties comprising 183 million square feet in North America, Asia and Europe.
We also owned an 88% interest in The Taubman Realty Group, or TRG, which owns 22 regional, super-regional, and outlet malls in the U.S. and Asia.
Additionally, at December 31, 2024, we had a 22.4% ownership interest in Klepierre, a publicly traded, Paris-based real estate company, which owns shopping centers in 14 European countries.
Simon Property Group, Inc. was incorporated in 1960 and is based in Indianapolis, Indiana.
Clavix risk grade
regraded every trading daySPG grades A-, 83.8 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (60, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 19 of 47 in Real Estate by Clavix score.
How rough the ride is
| SPG | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.33 | 0.97 |
| Volatilityannualized | 33.3% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −16.5% | — |
| Typical daily movemedian absolute daily change | 0.73% | — |
| Days beyond ±3%of the last 252 sessions | 7 (3%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SPG | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.33 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SPG | |
|---|---|
| 1 week | +3.0% |
| 1 month | +0.5% |
| Year to date | +10.6% |
| 1 year | +15.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SPG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| SPG | |
|---|---|
| Revenue growthyear over year | +6.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSimon Property Group director Stefan Selig bought 208 shares of the company at an average price of $202.78 per share, spending about $42,178 and lifting his holdings by 0.62% to roughly 34,020 shares. The trade was disclosed in an SEC filing.
A director at Simon Property Group, Gary Rodkin, bought 232 shares of the company on September 30th at about $202.78 per share, spending roughly $47,045 in total. After the purchase, his direct holdings rose to 21,248 shares, worth about $4.3 million at that price, a 1.1% increase in his stake. The trade was filed with the SEC.
SPG director Marta Stewart bought 199 shares of company stock on September 30th at an average price of $202.78 per share, spending about $40,353 in total. The purchase was disclosed in an SEC filing and brought her direct ownership to 18,199 shares.
Simon Global Group, an Asia-focused insurance and reinsurance broker, is launching SG Re in Singapore after receiving preliminary approval from the Monetary Authority of Singapore to register as a general reinsurance broker. The new unit will focus on treaty reinsurance for Japan, Korea, and Southeast Asia.
An analyst rates Simon Property Group's preferred stock SPG.PR.J as 'Strong Sell,' arguing that its 8.38% dividend rate and price above face value make it likely the company will call (buy back) the shares early, forcing holders to reinvest at today's lower rates.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DLR | Digital Realty Trust Inc | B+ | $65.28B | 81.71 | 1.02 | Compare |
| PSA | Public Storage | A- | $55.74B | 27.27 | 0.89 | Compare |
| O | Realty Income Corp | A- | $53.06B | 41.86 | 0.66 | Compare |
| AMT | American Tower Corp | B+ | $86.33B | 25.38 | 0.87 | Compare |
| EQIX | Equinix Inc | A- | $97.29B | 63.46 | 0.98 | Compare |
| VTR | Ventas Inc | A- | $45.02B | 171.36 | 0.78 | Compare |
| CBRE | CBRE Group Inc | B+ | $38.54B | 29.62 | 1.24 | Compare |
| PLD | Prologis Inc | A- | $121.9B | 28.60 | 1.31 | Compare |
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