Simon Property Group stock analysis
Simon Property Group passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in a sideways range, RSI 53, 14% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $194.60–$216.88 a month from now and $170.27–$247.87 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 5/10
- Market cap
- $78.0 B
- P/E · forward
- 14.5 · 30.3
- PEG · P/B
- 4.6 · 15.1
- ROE · net margin
- +121% · +67%
- Revenue · earnings growth
- +20% · -13%
- Debt / equity
- 504%
- Dividend · beta
- 4.3% · 1.3
- Next results
- 5 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✕ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 53
- 20 / 50 / 200-day avg
- $202.26 / $209.26 / $204.59
- 20-day breakout
- above $206.38 · below $196.76
- ATR(14)
- $3.21 (1.6% a day)
- 52-week range
- $172.19 – $238.50
- Return 3m · 6m · 1y
- -10% · -0% · +15%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $194.60 – $216.88 (-5% / +6%) |
| 3 mo | $187.03 – $225.66 (-9% / +10%) |
| 6 mo | $179.90 – $234.61 (-12% / +14%) |
| 1 year | $170.27 – $247.87 (-17% / +21%) |
Analysts (19): buy, mean target $229.00 (+11%)
From its own volatility (19% a year), no drift assumed: what its swings allow, not a forecast.
Simon Property Group news · last two days
News lean: Bullish · 1 up · 0 down- 29h agoSimon Property Group Inc. stock outperforms competitors on strong trading dayMarketWatch
- 30h agoThe Zacks Analyst Blog Highlights Host Hotels & Resorts, Realty Income and Simon PropertyZacks
- 39h agoEarnings Preview: What to Expect From Simon Property Group’s ReportBarchart
- 42h agoSimon Property Group stock pre-market at EUR 181.38Ad Hoc News
- 2d agoBetter Dividend Stock: Simon Property vs. Kimco RealtyTIKR
- 4d agoSimon Property (SPG) Earns a 45% Higher Net Margin Compared to Operating Margin. Where Does the Extra Come From?Insider Monkey
- 5d agoJefferies Adjusts Price Target on Simon Property to $252 From $278MT Newswires
- 5d agoOne Dead As Hurricane Simon Creeps Along Mexico's Pacific CoastBarron's
- 5d agoPiper Sandler cuts target for Simon Property Group stock to USD 254Ad Hoc News
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.