Simon Competitors
| SPG Stock | USD 183.60 0.15 0.08% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Simon Property competition on your existing holdings.
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Simon Property Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simon Property and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Simon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Simon Property Group does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Simon Stock performing well and Simon Property Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Simon Property's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FRT | 0.73 | 0.01 | (0.08) | 0.14 | 0.87 | 1.44 | 4.75 | |||
| ADC | 0.73 | 0.13 | (0.01) | (0.66) | 0.76 | 1.72 | 4.27 | |||
| NNN | 0.77 | (0.05) | 0.00 | 0.42 | 0.00 | 1.54 | 6.53 | |||
| KIM | 0.83 | 0.14 | 0.05 | 0.69 | 0.86 | 1.64 | 4.88 | |||
| O | 0.77 | (0.06) | 0.00 | 0.55 | 0.00 | 1.38 | 5.16 | |||
| SKT | 0.75 | 0.28 | 0.22 | 0.95 | 0.46 | 2.05 | 5.77 | |||
| REG | 0.75 | 0.08 | (0.01) | 0.64 | 0.85 | 1.32 | 4.55 | |||
| NTST | 0.97 | (0.08) | 0.00 | (0.19) | 0.00 | 1.82 | 7.23 | |||
| GTY | 0.67 | 0.07 | (0.04) | 0.73 | 0.59 | 1.66 | 3.79 | |||
| SITC | 1.93 | 0.56 | 0.27 | (2.06) | 1.19 | 2.60 | 48.55 |
Cross Equities Net Income Analysis
Compare Simon Property Group and related stocks such as Federal Realty Investment, Agree Realty, and National Retail Prop Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRT | 8.5 M | 143.9 M | 151.9 M | 162.7 M | 164.5 M | 210.2 M | 249.9 M | 289.9 M | 241.9 M | 246.3 M | 3.5 M | 132.6 M | 254.7 M | 237 M | 248.8 M |
| ADC | 300 K | 9.6 M | 18 M | 19.7 M | 18.5 M | 39 M | 45.1 M | 58.1 M | 58.2 M | 80.1 M | 91.4 M | 122.3 M | 152.4 M | 170 M | 178.5 M |
| NNN | 1.6 M | 92.3 M | 142 M | 160.1 M | 190.6 M | 197.8 M | 239.5 M | 265 M | 292.4 M | 179.2 M | 99.4 M | 152.2 M | 186.7 M | 392.3 M | 412 M |
| KIM | (2.2 M) | 169.1 M | 266.1 M | 236.3 M | 424 M | 894.1 M | 378.9 M | 426.1 M | 497.8 M | 315.3 M | 1 B | 844.1 M | (12.3 M) | 654.3 M | 687 M |
| O | 29.3 M | 157 M | 159.2 M | 245.6 M | 270.6 M | 283.8 M | 315.6 M | 318.8 M | 363.6 M | 436.5 M | 395.5 M | 359.5 M | 869.4 M | 872.3 M | 915.9 M |
| SKT | 1.9 M | 44.6 M | 53.2 M | 107.6 M | 74 M | 211.2 M | 193.7 M | 68 M | (6.1 M) | 21.1 M | (101.5 M) | (51.1 M) | 38 M | 99.2 M | 104.1 M |
| REG | 5.4 M | 51.4 M | 25.9 M | 149.8 M | 187.4 M | 150.1 M | 164.9 M | 176.1 M | 249.1 M | 239.4 M | (138.7 M) | 174.5 M | 341.8 M | 364.6 M | 382.8 M |
| NTST | (20.3 M) | (20.3 M) | (20.3 M) | (20.3 M) | (20.3 M) | (20.3 M) | (20.3 M) | (20.3 M) | (20.3 M) | (20.3 M) | (4 M) | 3 M | 8.1 M | 6.8 M | 7.2 M |
| GTY | 11.5 M | 12.5 M | 12.4 M | 70 M | 23.4 M | 37.4 M | 38.4 M | 47.2 M | 47.7 M | 17.5 M | 22.2 M | 1.6 M | 90 M | 60.2 M | 63.2 M |
| BRX | (321.4 M) | 67.5 M | (122.6 M) | (93.5 M) | 89 M | 193.7 M | 275.6 M | 300.3 M | 366.3 M | 87.5 M | (73.8 M) | 75.5 M | 161.8 M | 305.1 M | 320.3 M |
Simon Property Group and related stocks such as Federal Realty Investment, Agree Realty, and National Retail Prop Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Simon Property Group financial statement analysis. It represents the amount of money remaining after all of Simon Property Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Simon Property Competitive Analysis
The better you understand Simon Property competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simon Property's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Simon Property's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Simon Property Competition Performance Charts
Five steps to successful analysis of Simon Property Competition
Simon Property's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Simon Property Group in relation to its competition. Simon Property's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Simon Property in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Simon Property's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simon Property Group, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Simon Property Correlation with its peers. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 7.9 | Earnings Share 7.52 | Revenue Per Share 18.125 | Quarterly Revenue Growth 0.049 |
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.