Simon Property Group, Inc. (SPG)
Company Info
Highlights
$59.63B
$6.28
25.18
4.72
$5.99B
$4.96B
$4.63B
$136.34 - $187.81
$185.28
2.46%
2.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Simon Property Group, Inc. (SPG) returned -7.14% year-to-date (YTD) and 13.52% over the past 12 months. Over the past 10 years, SPG returned 3.45% annually, underperforming the S&P 500 benchmark at 10.64%.
SPG
-7.14%
4.80%
-11.02%
13.52%
20.31%
30.87%
3.45%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of SPG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.96% | 7.03% | -9.64% | -5.24% | 0.36% | -7.14% | |||||||
| 2024 | -2.83% | 6.88% | 7.01% | -10.20% | 7.67% | 1.65% | 1.08% | 9.07% | 2.27% | 0.06% | 8.56% | -5.12% | 26.92% |
| 2023 | 9.35% | -4.96% | -6.92% | 1.21% | -7.21% | 11.66% | 7.90% | -8.92% | -3.22% | 1.72% | 13.65% | 15.88% | 29.24% |
| 2022 | -7.87% | -6.55% | -3.15% | -10.31% | -2.84% | -15.94% | 14.45% | -6.13% | -10.48% | 21.43% | 9.60% | -0.13% | -21.91% |
| 2021 | 8.97% | 21.51% | 0.75% | 8.21% | 5.54% | 1.55% | -1.98% | 6.27% | -2.24% | 12.78% | 4.27% | 5.64% | 95.72% |
| 2020 | -10.61% | -6.15% | -55.43% | 21.71% | -13.58% | 18.51% | -6.98% | 8.82% | -4.67% | -1.08% | 31.46% | 4.91% | -38.64% |
| 2019 | 8.41% | 0.59% | 0.58% | -4.67% | -5.59% | -1.44% | 1.53% | -6.89% | 4.51% | -3.19% | 1.74% | -1.49% | -6.74% |
| 2018 | -4.87% | -4.85% | 0.55% | 1.29% | 3.79% | 6.22% | 3.54% | 5.06% | -3.43% | 3.83% | 2.27% | -9.53% | 2.55% |
| 2017 | 3.43% | 1.32% | -6.71% | -3.94% | -5.61% | 4.87% | -2.02% | 0.08% | 2.65% | -3.53% | 5.35% | 6.18% | 0.98% |
| 2016 | -4.20% | 2.77% | 9.47% | -3.14% | -0.98% | 9.75% | 4.67% | -4.36% | -3.93% | -10.17% | -2.51% | -1.10% | -5.50% |
| 2015 | 9.09% | -3.48% | 2.77% | -7.23% | 0.77% | -4.62% | 8.21% | -3.44% | 2.45% | 9.66% | -6.79% | 4.40% | 10.21% |
| 2014 | 1.76% | 4.99% | 1.68% | 5.61% | 2.93% | -0.11% | 1.15% | 1.89% | -3.30% | 9.00% | 1.61% | 0.72% | 31.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPG is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simon Property Group, Inc. (SPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Simon Property Group, Inc. provided a 5.22% dividend yield over the last twelve months, with an annual payout of $8.25 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.25 | $8.10 | $7.45 | $6.90 | $5.85 | $6.00 | $8.30 | $7.90 | $7.15 | $6.50 | $6.05 | $5.00 |
Dividend yield | 5.22% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Simon Property Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $2.10 | $0.00 | $0.00 | $2.10 | |||||||
| 2024 | $0.00 | $0.00 | $1.95 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $2.10 | $8.10 |
| 2023 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $1.90 | $7.45 |
| 2022 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.80 | $6.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.40 | $0.00 | $1.50 | $0.00 | $0.00 | $1.65 | $5.85 |
| 2020 | $0.00 | $2.10 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $1.30 | $6.00 |
| 2019 | $0.00 | $2.05 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $2.10 | $0.00 | $0.00 | $2.10 | $0.00 | $8.30 |
| 2018 | $0.00 | $1.95 | $0.00 | $0.00 | $1.95 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $7.90 |
| 2017 | $0.00 | $1.75 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.85 | $0.00 | $7.15 |
| 2016 | $0.00 | $1.60 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $6.50 |
| 2015 | $0.00 | $1.40 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.60 | $0.00 | $6.05 |
| 2014 | $1.18 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $5.00 |
Dividend Yield & Payout
Dividend Yield
Simon Property Group, Inc. has a dividend yield of 5.22%, which is quite average when compared to the overall market.
Payout Ratio
Simon Property Group, Inc. has a payout ratio of 132.96%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simon Property Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simon Property Group, Inc. was 77.00%, occurring on Apr 2, 2020. Recovery took 995 trading sessions.
The current Simon Property Group, Inc. drawdown is 14.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77% | Aug 2, 2016 | 924 | Apr 2, 2020 | 995 | Mar 18, 2024 | 1919 |
| -76.72% | Feb 8, 2007 | 523 | Mar 6, 2009 | 486 | Feb 8, 2011 | 1009 |
| -29.71% | Jul 10, 1998 | 364 | Dec 16, 1999 | 358 | May 18, 2001 | 722 |
| -24.32% | Mar 4, 2025 | 26 | Apr 8, 2025 | — | — | — |
| -22.35% | Apr 2, 2004 | 28 | May 12, 2004 | 108 | Oct 15, 2004 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Simon Property Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Simon Property Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.3%.
Valuation
The Valuation section provides an overview of how Simon Property Group, Inc. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SPG, comparing it with other companies in the REIT - Retail industry. Currently, SPG has a P/E ratio of 25.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SPG compared to other companies in the REIT - Retail industry. SPG currently has a PEG ratio of 4.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPG relative to other companies in the REIT - Retail industry. Currently, SPG has a P/S ratio of 9.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPG in comparison with other companies in the REIT - Retail industry. Currently, SPG has a P/B value of 20.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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