Simon Property Group CAPE Ratio
The current Shiller CAPE Ratio for Simon Property Group, Inc is 25.915 (2026-01-09), with an average CAPE of 41.260. The lowest CAPE Ratio was 8.339 on 2020-04-02, and the highest was 77.722 on 2013-05-08.
Simon Property Group, a prominent real estate investment trust (REIT), operates a portfolio of high-quality retail properties, including malls and outlets. The company’s Cyclically Adjusted Price-to-Earnings (CAPE) ratio, which compares its current stock price to the inflation-adjusted average earnings over the past decade, offers a deeper look into the market’s valuation of the company. A higher CAPE ratio may suggest that Simon Property Group’s stock is overvalued relative to its long-term earnings, while a lower ratio could indicate undervaluation. This ratio is particularly useful for investors evaluating Simon Property Group’s potential in the retail sector.
CAPE Statistics for Simon Property Group (2008-07-01 to 2026-01-09)
- Current CAPE: 25.915 (-0.19%)
- Min: 8.339 (2020-04-02)
- Max: 77.722 (2013-05-08)
- Mean: 41.26
- Median: 40.06
CAPE vs Forward Returns — Simon Property Group
Simon Property Group Metrics (2016-01-11 → 2026-01-09)
- Current Price: $184.69 (-0.16%)
- YTD Return: 0.39%
- Annualized Volatility YTD: 16.16%
- Average Annual Return: 4.61%
- CAGR: -0.11%
10-Year Performance for Simon Property Group, Inc
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %