SPG:NYSESimon Property Group, Inc. Analysis
Data as of 2026-08-25 - not real-time
$220.39
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Simon Property Group, Inc. trades at $220.39, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Relative strength is 46.0 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $217.29 and resistance at $238.50.
The shares look fair, trading on 15.6 times earnings below a sector average of 32.9. The average analyst target implies 7.1% above today's level. Revenue is growing at 19.5% on a 66.6% profit margin. The 4.03% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 17.9%, a beta of 0.26 and a maximum drawdown of 12.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
The shares look fair, trading on 15.6 times earnings below a sector average of 32.9. The average analyst target implies 7.1% above today's level. Revenue is growing at 19.5% on a 66.6% profit margin. The 4.03% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 17.9%, a beta of 0.26 and a maximum drawdown of 12.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
With an annual dividend yield of 3.89%, Simon Property Group, Inc. NYSE:SPG is included among the 14 Best Blue Chip...Simon Property Group NYSE:SPG has been removed from several Russell value-focused indexes.Seeking Alpha14dSimon Property Group raises guidance slightly less than consensusSimon Property Group SPG increased its...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 200.61
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 15.6 versus sector average of 32.9
- Trading above the 200-day average of 200.61
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 15.6 versus sector average of 32.9
- Analyst targets imply +7.1% versus the current price
- Profit margin of 66.6% is healthy
Key Metrics & Analysis
REIT Metrics
P/FFO20.292602868059976
Technical Analysis
TrendBullish
RSI46.0
Support$217.29
Resistance$238.50
MA 20$223.32
MA 50$223.18
MA 200$200.61
MACDBearish
VolumeDecreasing
Fear & Greed Index93.39
Risk Assessment
Beta0.26
Volatility17.94%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.