SPG
Simon Property GroupCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Bull case: continued strong leasing and high occupancy drive incremental FFO growth, successful asset sales/redevelopments realize NAV upside and justify multiple expansion toward analyst highs.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.3.
What can break
Execution risk on asset dispositions or redevelopment timing
Momentum
51
Value
58
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $196.00 · Bull $225.00 · Bear $176.37
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $206.42
Why
Momentum51 · Δ7d +1.9
Value58 · Δ7d -2.3
Sentiment43 · Δ7d +4.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
51
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+6.9
Value
58
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+6.8
Why this grade
Composite grade C. Momentum 50.7 / Value 57.7 / Sentiment 42.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$65.73B
Beta
1.42
Shares Out
326.47M
P/E (TTM)
21.4
P/S (TTM)
9.71
P/FCF (TTM)
166.77
Rev YoY
+8.2%
EPS YoY
+46.6%
Gross Margin
+82.0%
Op Margin
+50.7%
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology