Zacks Research Has Pessimistic View of SPG Q4 Earnings

Key Points

• Investment analysts at Zacks Research have lowered their Q4 2025 EPS estimate for Simon Property Group (SPG) from $3.43 to $3.41, indicating a more pessimistic outlook for the real estate investment trust.
• In recent weeks, several analysts have adjusted their price objectives for SPG, with new targets ranging from $169.00 to $225.00, reflecting varying degrees of confidence in the stock.
• Simon Property Group has announced an increase in its quarterly dividend to $2.15, marking a rise from the previous $2.10, showcasing a commitment to returning value to shareholders amid evolving market conditions.

Simon Property Group, Inc. (NYSE:SPG - Free Report) - Investment analysts at Zacks Research dropped their Q4 2025 EPS estimates for shares of Simon Property Group in a report released on Monday, September 1st. Zacks Research analyst Team now forecasts that the real estate investment trust will post earnings per share of $3.41 for the quarter, down from their previous estimate of $3.43. The consensus estimate for Simon Property Group's current full-year earnings is $12.54 per share. Zacks Research also issued estimates for Simon Property Group's Q2 2026 earnings at $3.10 EPS.

Several other research analysts have also weighed in on SPG. Truist Financial lifted their price objective on shares of Simon Property Group from $168.00 to $169.00 and gave the stock a "hold" rating in a research note on Monday, August 25th. Mizuho reduced their price objective on shares of Simon Property Group from $182.00 to $169.00 and set a "neutral" rating on the stock in a research note on Tuesday, June 10th. Barclays assumed coverage on shares of Simon Property Group in a research note on Wednesday, July 2nd. They set an "equal weight" rating and a $170.00 price objective on the stock. JPMorgan Chase & Co. lifted their price objective on shares of Simon Property Group from $180.00 to $184.00 and gave the stock a "neutral" rating in a research note on Friday, August 22nd. Finally, LADENBURG THALM/SH SH assumed coverage on shares of Simon Property Group in a research note on Friday, July 18th. They set a "buy" rating and a $225.00 price objective on the stock. Four analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, the company currently has an average rating of "Hold" and a consensus target price of $184.91.

Simon Property Group Stock Up 0.5%

Shares of NYSE:SPG opened at $179.84 on Thursday. Simon Property Group has a one year low of $136.34 and a one year high of $190.13. The company has a 50 day moving average of $168.19 and a 200-day moving average of $164.59. The company has a debt-to-equity ratio of 9.05, a current ratio of 1.23 and a quick ratio of 1.23. The stock has a market cap of $58.72 billion, a price-to-earnings ratio of 27.80, a P/E/G ratio of 10.94 and a beta of 1.50.

Simon Property Group (NYSE:SPG - Get Free Report) last issued its quarterly earnings results on Monday, August 4th. The real estate investment trust reported $3.05 EPS for the quarter, topping the consensus estimate of $3.04 by $0.01. Simon Property Group had a net margin of 36.78% and a return on equity of 72.38%. The company had revenue of $1.50 billion during the quarter, compared to analysts' expectations of $1.40 billion. During the same quarter in the previous year, the company earned $2.90 EPS. Simon Property Group's revenue was up 13.9% on a year-over-year basis. Simon Property Group has set its FY 2025 guidance at 12.450-12.650 EPS.

Institutional Investors Weigh In On Simon Property Group

Institutional investors and hedge funds have recently bought and sold shares of the company. Farther Finance Advisors LLC lifted its position in Simon Property Group by 31.1% during the first quarter. Farther Finance Advisors LLC now owns 3,325 shares of the real estate investment trust's stock worth $553,000 after purchasing an additional 789 shares during the period. Golden State Wealth Management LLC increased its stake in shares of Simon Property Group by 193.5% in the first quarter. Golden State Wealth Management LLC now owns 772 shares of the real estate investment trust's stock valued at $128,000 after buying an additional 509 shares during the period. Brighton Jones LLC acquired a new stake in Simon Property Group during the 4th quarter valued at approximately $295,000. J.W. Cole Advisors Inc. acquired a new stake in Simon Property Group during the 1st quarter valued at approximately $895,000. Finally, Mirae Asset Global Investments Co. Ltd. increased its position in Simon Property Group by 8.7% during the 1st quarter. Mirae Asset Global Investments Co. Ltd. now owns 57,310 shares of the real estate investment trust's stock valued at $9,415,000 after purchasing an additional 4,589 shares during the period. Institutional investors own 93.01% of the company's stock.

Insiders Place Their Bets

In other news, Director Larry C. Glasscock bought 396 shares of the stock in a transaction that occurred on Monday, June 30th. The shares were acquired at an average cost of $159.29 per share, for a total transaction of $63,078.84. Following the completion of the acquisition, the director owned 43,185 shares in the company, valued at approximately $6,878,938.65. This represents a 0.93% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Reuben S. Leibowitz bought 522 shares of Simon Property Group stock in a transaction dated Monday, June 30th. The stock was acquired at an average cost of $159.29 per share, with a total value of $83,149.38. Following the transaction, the director owned 58,195 shares of the company's stock, valued at $9,269,881.55. This trade represents a 0.91% increase in their position. The disclosure for this purchase can be found here. Insiders have purchased a total of 2,428 shares of company stock valued at $387,271 over the last 90 days. 8.60% of the stock is currently owned by company insiders.

Simon Property Group Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 30th. Stockholders of record on Tuesday, September 9th will be given a $2.15 dividend. This is a boost from Simon Property Group's previous quarterly dividend of $2.10. This represents a $8.60 dividend on an annualized basis and a dividend yield of 4.8%. The ex-dividend date of this dividend is Tuesday, September 9th. Simon Property Group's payout ratio is presently 129.83%.

About Simon Property Group

Simon Property Group, Inc NYSE: SPG is a self-administered and self-managed real estate investment trust (REIT). Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets. In this package, the terms Simon, we, our, or the Company refer to Simon Property Group, Inc, the Operating Partnership, and its subsidiaries.

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