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Simon Property Group Inc (NYSE:SPG)

105.72 USD -0.1 USD ( -0.09% )
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Simon Property Group Inc
NYSE:SPG
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Intrinsic Value

The intrinsic value of one SPG stock under the Base Case scenario is 121.91 USD. Compared to the current market price of 105.72 USD, Simon Property Group Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SPG Profitability Score
Profitability Due Diligence

Simon Property Group Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive 3-Year Average ROIC
Negative 3-Years Revenue Growth
Positive ROIC
72/100
Profitability
Score

Simon Property Group Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

SPG Solvency Score
Solvency Due Diligence

Simon Property Group Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
20/100
Solvency
Score

Simon Property Group Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

SPG Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast SPG stock price to rise over the next 12 months.

12-month price targets for SPG stock made by Wall Street professionals. The average price target is 132.06 USD with a low forecast of 101 USD and a high forecast of 187.95 USD.

Lowest
Price Target
101 USD
4% Downside
Average
Price Target
132.06 USD
25% Upside
Highest
Price Target
187.95 USD
78% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

SPG Insider Trading
Buy and sell transactions by insiders

Simon Property Group Inc insiders have only bought shares in the past 3 months.

During the last 3 months Simon Property Group Inc insiders bought 3.2k USD , and have not sold any shares. The last transaction was made on Jun 30, 2022 by Peggy Fang Roe, who bought 3.2k USD worth of SPG shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
3.2k USD
3-6
months
1
12.9k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
2
9.2M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
3.2k USD
3.2k
6 Months
N/A
16.1k USD
16.1k
9 Months
N/A
16.1k USD
16.1k
12 Months
N/A
9.3M USD
9.3M
Date Value Insider Name Amount Avg Price
2022-06-30
Buy
3 190 USD
Peggy Fang Roe +34 93.83 USD
2022-03-31
Buy
12 874 USD
Marta R Stewart +96 134.1 USD
2021-10-12
Buy
9 230 760 USD
Simon Property Group Inc /De/ +512 820 18 USD
2021-09-30
Buy
11 408 USD
Marta R Stewart +86 132.65 USD
2021-07-23
Buy
10 529 USD
Marta R Stewart +85 123.87 USD
2021-04-23
Buy
44 802 USD
J Albert Smith Jr +385 116.37 USD
2021-01-22
Buy
20 891 USD
Daniel C Smith +226 92.44 USD
2020-05-15
Buy
50 500 USD
Glyn Aeppel +1 000 50.5 USD
2020-03-19
Buy
589 800 USD
Larry C. Glasscock +10 000 58.98 USD
2020-03-18
Buy
9 933 973 USD
Herbert Simon +188 572 52.68 USD
2020-03-17
Buy
9 124 500 USD
David Simon +150 000 60.83 USD
2020-03-17
Buy
97 320 USD
Reuben S Leibowitz +1 500 64.88 USD
2019-05-16
Sell
1 613 717 USD
John Rulli -9 160 176.17 USD
2018-10-30
Sell
1 119 120 USD
John Rulli -6 000 186.52 USD
2018-08-06
Sell
235 477 USD
John Rulli -1 330 177.05 USD
2018-06-29
Sell
146 271 USD
Steven K Broadwater -859 170.28 USD
2017-12-29
Sell
106 781 USD
Steven K Broadwater -621 171.95 USD
2017-03-28
Buy
232 400 USD
Reuben S. Leibowitz +1 400 166 USD
2016-09-01
Sell
203 562 USD
Steven K Broadwater -945 215.41 USD
Why is insider trading important?

Competitors

Competitors Valuation
Simon Property Group Inc Competitors

Shareholder Return

SPG Price
Simon Property Group Inc

1M 1M
+8%
6M 6M
-25%
1Y 1Y
-18%
3Y 3Y
-21%
5Y 5Y
-18%
Annual Price Range
105.72
52w Low
94
52w High
166.59
Price Metrics
Average Annual Return -9.63%
Standard Deviation of Annual Returns 20.41%
Max Drawdown -75%

Company Profile

Simon Property Group Inc

Country

United States of America

Industry

Real Estate

Market Cap

34.6B USD

Dividend Yield

6.57%

Description

Simon Property Group, Inc. operates as a self-administered and self-managed real estate investment trust. The company is headquartered in Indianapolis, Indiana and currently employs 2,400 full-time employees. The firm owns, develops and manages premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, and The Mills. Simon Property Group, L.P. (Operating Partnership), is the Company's partnership subsidiary that owns all of its real estate properties and other assets. Its properties across North America, Europe and Asia provide community gathering places for people every day. The Company’s development projects include Malaga Designer Outlet, Siam Premium Outlets Bangkok and West Midlands Designer Outlet.

Contact

INDIANA
Indianapolis
225 W Washington St
+13176361600.0
http://www.simon.com/

IPO

1993-12-14

Employees

2 400

Officers

Chairman, CEO & Pres
Mr. David E. Simon
Exec. VP, CFO & Treasurer
Mr. Brian J. McDade
Chief Admin. Officer
Mr. John Rulli
Gen. Counsel & Sec.
Mr. Steven E. Fivel
Sr. VP of Financial Reporting & Operations
Mr. Steven K. Broadwater
Chief Investment Officer
Mr. Stanley Shashoua
Show More
Sr. VP & Chief Accounting Officer
Mr. Adam J. Reuille
Sr. VP & Chief Technology Officer
Joseph W. Chiappetta
Sr. VP of Investor Relations
Mr. Thomas Ward
VP of PR
Ali Slocum
Show Less

See Also

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SPG Stock FAQ

What is the Intrinsic Value of one SPG stock?

The intrinsic value of one SPG stock under the Base Case scenario is 121.91 USD.

Is SPG stock undervalued or overvalued?

Compared to the current market price of 105.72 USD, Simon Property Group Inc is Undervalued by 13%.