SPG
Simon Property Group, Inc.
NYQ
$219.04
+4.18
(+1.95%)
Blow-off · +2.80σ
Hot zone
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$83.2B
P/E ttm
15.2
Fwd P/E
32.7
Beta
1.35
Day range
$219.04
52w range
$177.88 – $220.44
Avg vol
1.6M
RSI(2)
97.0
ROE
113.6%
Net mgn
70.6%
FCF mgn
37.5%
Debt/Eq
4.57
Div yld
402.00%
Sector
Real Estate
Industry
REIT - Retail
Next earn
2026-08-03
Matrix setup grades
Long
—
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +2.82 ATR from EMA21 · no notable pattern
- · Aligned with weak uptrend
Short
C
score 33 · tech 33 / 80 · support 0 / 20
KC3 upper (deep stretch), +2.82 ATR from EMA21 · no notable pattern
ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.
- · KC3 upper stretch — deepest mean-reversion tier
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$220.91
Fair-value range
$58.88 – $259.02
Margin of safety
+4%
Verdict
Fair
Accounting quality
Weak
- ✓ Goodwill 0% of assets (organic growth)
- ✓ Gross margin 82% (pricing power)
- ✓ Net margin 71%
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.36 (fragile)
- ⚠ Current ratio 0.57 (fragile)
- ⚠ Debt/equity 6.51 (fragile)
Price implies ~19% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$220
2026-07-17
$4.86
PUT
$220
2026-07-17
$6.00
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-11
- EPS (act / est)
- 1.22 / 1.49
- Surprise
- -18.0%
- Next report
- 2026-08-03
About
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 Pa…