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Simon Property Group (CH:SQI)
NYSE:SQI

Simon Property (SQI) Price & Analysis

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SQI Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationConsistent, sizable operating cash flow and robust free cash flow provide durable internal funding for dividends, development projects and buybacks. That persistent cash conversion reduces reliance on external capital and supports long-term capital allocation even through cyclical retail periods.
Leasing Momentum & OccupancyHigh leasing activity and strong rollover execution point to sustained tenant demand and lower vacancy risk. Combined with rising base rents and high occupancy, this trend supports recurring rental revenue growth and stability of NOI over multiple quarters.
Accretive Development PipelineA sizable, yield-accretive development program concentrated on mixed-use and retail can drive long-term income and value creation. Internally-funded projects at ~9% blended yields enhance organic growth potential and diversify cash flow beyond base leasing.
Bears Say
High LeverageA large debt stock relative to equity leaves the company sensitive to refinancing and valuation swings. Elevated leverage constrains financial flexibility, increases exposure to rate cycles, and raises the break-even demand for NOI and FFO to sustain distributions.
Interest Expense & Refinancing PressureRising coupons on refinancings and an expected interest expense headwind reduce incremental FFO and free cash flow. Over multiple maturities, higher financing costs can erode development returns and shareholder distributions absent offsetting NOI growth.
Earnings Quality & Cash Timing VolatilityReported profitability includes sizable non-operating/accounting gains and uneven cash coverage across years. This reduces visibility on repeatable operating margins and makes earnings less reliable as a sole measure for long-term cash available for reinvestment and payouts.

Simon Property News

SQI FAQ

What was Simon Property Group’s price range in the past 12 months?
Currently, no data Available
What is Simon Property Group’s market cap?
Simon Property Group’s market cap is CHF58.99B.
    When is Simon Property Group’s upcoming earnings report date?
    Simon Property Group’s upcoming earnings report date is Aug 10, 2026 which is in 35 days.
      How were Simon Property Group’s earnings last quarter?
      Simon Property Group released its earnings results on May 11, 2026. The company reported $1.191 earnings per share for the quarter, beating the consensus estimate of $1.172 by $0.019.
        Is Simon Property Group overvalued?
        According to Wall Street analysts Simon Property Group’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Simon Property Group pay dividends?
          Simon Property Group does not currently pay dividends.
          What is Simon Property Group’s EPS estimate?
          Simon Property Group’s EPS estimate is 1.29.
            How many shares outstanding does Simon Property Group have?
            Currently, no data Available
            What happened to Simon Property Group’s price movement after its last earnings report?
            Simon Property Group reported an EPS of $1.191 in its last earnings report, beating expectations of $1.172. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of Simon Property Group?
              Currently, no hedge funds are holding shares in CH:SQI
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Company Description

                Simon Property Group

                Simon Property Group (NYSE: SPG) is a prominent S&P 100 real estate investment trust that specializes in owning and developing a portfolio of world-class shopping, dining, entertainment, and mixed-use destinations. These significant properties, strategically located across North America, Europe, and Asia, serve as vital community hubs, attracting millions of visitors daily and contributing billions in annual revenue.

                Simon Property (SQI) Earnings & Revenues

                SQI Company Deck

                SQI Earnings Call

                Q1 2026
                0:00 / 0:00
                Earnings Call Sentiment|Positive
                The call emphasized multiple clear operational and financial positives: strong leasing, accelerating retailer sales (comps +6.5% in Q1), NOI and FFO growth (+7.5% FFO YoY), an accretive development pipeline (9% blended yield), robust liquidity (~$8.7B) and continued capital returns (dividend +7.1%). Offsetting these strengths are measurable interest-rate driven headwinds to interest expense and refinancing costs, softness in food & beverage and some tourist-driven markets, and remaining exchangeable bond exposure. Overall, the positive operational momentum, disciplined capital allocation, and strengthened guidance materially outweigh the financing/sector headwinds described.View all CH:SQI earnings summaries

                SQI Revenue Breakdown

                91.75%91.75%2.27%5.99%
                91.75% Lease income
                2.27% Management fees and other revenues
                5.99% Other income
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                SQI Stock 12 Month Forecast

                Average Price Target

                $172.38
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