SPG Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 2.94%, SMA50 6.75%, SMA200 14.47%). The stock’s 14-day RSI is 64.86 (firm momentum), while the ATR of 3.74 points to moderate volatility. The stock remains sitting in the mid-range of its 52-week band, trading -0.49% below its high and over 48.6% above its low. Average 10-day trading volume of 1.40 million shares is below the 3-month average of 1.71 million, indicating normal recent market interest.

Simon Property Group, Inc. last paid a dividend of 8.65 per share, this equals a trailing yield of roughly 4.77%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $196.35. This means the shares are trading near this model’s fair value.

Simon Property Group, Inc. (NYSE:SPG) closed at $206.11 USD, gaining $4.76 (2.36%) from the previous close of $201.35. The stock is currently trading near its 52-week high $145.84 and $206.46. With a market capitalization of about $66.95 billion, Simon Property Group, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.40). Key stats such as the average daily volume over the past year has been around 1.71 million shares, volume is running light vs its 52-week average. Headquartered in Indianapolis, IN, Simon Property Group, Inc. operates in the Real Estate sector and the REIT - Retail industry. Led by CEO Eli Simon, the company employs approximately 3,600 people and listed since December 14, 1993. 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).

Simon Property Group, Inc. generated EPS of $5.65 over the past year. Five-year average earnings growth is 6.99%. Wall Street analysts project EPS growth of -20.93% annually over the next five years. The latest quarter delivered EPS of $nan. The next quarter is forecast at $1.45. Next year's EPS is expected at -$5.75. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 3 Buy ratings, 24 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $230.00 to $163.00. The high target offers 14.23% upside. The low target suggests -19.05% downside. The mean target is $190.40. This offers -5.44% upside. The prior quarter beat by 0.33%. Over the last six quarters, Apple has recorded several small beats. These include -48.46% in August 05, 2024.

Simon Property Group, Inc. has 326.48 million shares outstanding. The public float is 322.78 million shares, elevated short interest at 2.02% of float. This equals 4.83 million shares. The short ratio is 3.26 days. Institutional investors hold 95.63% of the float. Insiders own 1.83%. SMITH J ALBERT JR holds 60.17 thousand shares, LEIBOWITZ REUBEN S has 54.13 thousand shares and GLASSCOCK LARRY C has 44.27 thousand shares. Over the past six months, insider transactions show net buying. They sold 10.00 thousand shares across 1 transactions.

Simon Property Group, Inc. trades at a P/E ratio of 14.23, slightly below the S&P 500 average, with a price-to-sales ratio of 10.28 and a price-to-book ratio of 12.61 reflecting a rich premium to book value. The P/FCF stands at 20.23, also above market averages. Compared to sector medians, Simon Property Group, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Simon Property Group, Inc. (NYSE:SPG) shares are flat -0.43% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Simon Property Group, Inc. trading at a premium to the broader market with a P/E of 14.23. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $158.98, suggesting -21.04% downside. Our AI forecast model points to short-term strength (8.19% over two weeks), a medium-term rise (93.16% over three months), and a longer-term gain (15.94% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Simon Property Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 8.19%, with price expected at $217.84 by April 30, 2026, within a range of $213.22 to $222.39 3-Month Outlook: Projected rise of 93.16%, reaching $388.92 by July 15, 2026, with a range of $376.47 to $402.34. 1-Year Outlook: Projected gain of 15.94%, with price at $233.44 by April 16, 2027, within a range of $229.16 to $237.05.