SPG
Simon Property Group, Inc. · Real Estate · REIT - Retail
TECHSellZACKSHold
R500#285 today
$200.95
+0.07% today · -1.89% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- SPG +0.07% on the last session vs SPY +0.74%: −0.7 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 47 big drops in the past 5 years, SPG typically gained 2.6% over the next month (median) and was higher 72% of the time; half the outcomes fell between -0.5% and +6.1%. An ordinary month: +1.6%. Among S&P 500 stocks after big drops, that ranks #40 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
SPG against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #285 | +0.07% | +0.74% | |
| 1 week | #304 | -1.89% | -0.22% | |
| 1 month | #195 | -3.37% | +0.84% | |
| 3 months | #345 | -10.15% | +3.59% | |
| 6 months | #200 | +8.83% | +17.95% | |
| 1 year | #192 | +13.65% | +16.25% | |
| Overall | #244 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Retail
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.12 | #377 | #5 |
| fPE/tPE | 2.09 | #470 | #5 |
| PE/G | 4.58 | #459 | #5 |
| EV/Revenue | 13.67 | #35 | #2 |
| Gross Margin | 0.81 | #36 | #2 |
| Profit Margin | 0.67 | #3 | #1 |
| Revenue Growth | 0.20 | #124 | #1 |