DailyIQ
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Sector:Real EstateAll sectors
Last updated 1 hour ago

SPG·Simon Property Group, Inc.

$.
+. (+.%)
High
$206.81
Open
$205.27
Market Cap
66.40B
52W High
$208.28
Low
$204.60
P. Close
$204.41
P/E
14.15
52W Low
$155.44
Fwd P/E
29.69
Mean Target
-
Technical Score (1D)
91
BUY
News Sentiment
64
BULLISH
REITs experienced a significant surge, driven by broader sector strength and notable merger activities within the industry. This positive momentum contributes to an extended rally in US stocks, as corporate earnings provide a buffer against interest rate fluctuations. The analysis highlights the attractiveness of real estate securities for income generation and inflation hedging. Investors are favoring real estate for its income-generating potential and as a hedge against inflation.
Earnings Summary
Simon Property Group, Inc. (SPG) is a leading real estate investment trust (REIT) specializing in the ownership and operation of high-quality retail properties, including malls, Premium Outlets, and The Mills, with a significant international presence. The company operates within the Real Estate sector, specifically the REIT - Retail industry, managing a vast portfolio of physical retail spaces. In its most recent reported quarters, SPG demonstrated mixed EPS performance against estimates. For Q1 2026, the company reported an actual EPS of $3.17 against an estimate of $1.5069, and for Q4 2025, actual EPS was $3.49 versus an estimate of $1.57. This contrasts with earlier quarters where actual EPS generally trailed estimates, such as Q2 2025 ($1.3566 actual vs $1.605 estimate) and Q4 2024 ($1.79489 actual vs $1.85291 estimate). Revenue trends showed an upward trajectory in the most recent quarters, with Q1 2026 revenue at $1.757 billion and Q4 2025 revenue at $1.791 billion, both exceeding their respective estimates. Historically, SPG has shown a pattern of revenue growth, though EPS results have varied in their alignment with analyst expectations, with notable beats in the latest two reported quarters. Recent news highlights a strong first quarter performance for SPG, marked by an increase in its quarterly dividend by 7.1% to $2.25 per share, reflecting confidence and a commitment to shareholder returns. Analysts from Barclays and Scotiabank have reiterated ratings and raised price targets, indicating a cautiously optimistic outlook. Investors will be watching for continued execution on SPG's strategic initiatives and further indications of consumer spending strength within the retail real estate sector in upcoming quarters. Key will be the company's ability to maintain its recent trend of exceeding EPS estimates and its performance in navigating broader economic conditions impacting consumer demand for physical retail.

EPS

EstBeatMiss
$1.04$1.73$2.42$3.12$3.81Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.59 - -
Q1'26$1.51$3.17+110.4%
Q4'25$1.57$3.49+122.3%
Q3'25$1.68$1.60-4.7%
Q2'25$1.60$1.36-15.5%
Q1'25$1.44$1.45+1.1%

Revenue

EstBeatMiss
$1.3B$1.4B$1.6B$1.7B$1.9BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.6B - -
Q1'26$1.5B$1.8B+15.0%
Q4'25$1.5B$1.8B+17.7%
Q3'25 - $1.5B -
Q2'25 - $1.4B -
Q1'25 - $1.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

SPG Stock Snapshot

SPG is currently trading at $206.40, giving Simon Property Group, Inc. a market cap of 66.40B and a P/E ratio of 14.2. Today's range spans $204.60–$206.81, with shares opening at $205.27 and moving up $1.99 (1.0%) from the prior close. DailyIQ's technical score sits at 91/100 (BUY) with a news sentiment reading of 64/100.

Over the past year SPG has traded between $155.44 and $208.28 - the current price is +32.8% off the 52-week low and -0.9% from the high.

Simon Property Group, Inc. (SPG) is a large-cap in Real Estate with 66.40B in market cap, and the current setup is one of the cleaner bullish reads in the space. Technical score: 91/100 (BUY). Sentiment: bullish at 64/100. Price: $206.40 (near 52-week highs). The current P/E ratio stands at 14.2. The 52-week range of $155.44–$208.28 provides structural context - and the current technical/sentiment alignment is the type of setup that attracts both momentum and growth-oriented capital.

The combination of a BUY signal (91/100) and bullish news sentiment (64/100) puts SPG on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 66.40B in Real Estate market cap without immediately moving the stock. At $206.40 (near 52-week highs in the $155.44–$208.28 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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