SPG SIMON PROPERTY GROUP INC.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 11, 2026 Processed 1mo ago SEC 0001104659-26-058646
8-K Item 2.02: Earnings release
Latest settled — T+5d
SPG-PJ ▲ +0.11% at T+5d
LONG call ✓ call won +0.11% · α vs SPY +0.03% · entry $54.27 → $54.33
Next anchor: T+20d due 4d ago
Currently $219.04 · +303.61% from $54.27 entry
Entry anchored
May 11, 2026
via day open
T+1d
0.00%
call 0.00% · α -0.54%
$54.27
settled 5w ago
T+5d
+0.11%
call +0.11% · α +0.03%
$54.33
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Simon Property Group reported strong Q1 2026 results with Real Estate FFO of $3.17 per diluted share, up 7.5% YoY, exceeding the prior year's $2.95. The company raised its full-year 2026 Real Estate FFO guidance to $13.10-$13.25 per share (from $13.00-$13.25) and increased the quarterly dividend by 7.1% to $2.25. Domestic property NOI grew 6.7% and portfolio NOI also grew 6.7%, driven by 5.2% higher base minimum rent and 11.8% higher retailer sales per square foot.

Actionable Insight

Simon's Q1 beat and guidance raise confirm strong operational momentum in its mall and outlet portfolio. The dividend increase and share repurchase signal management confidence. Watch for continued leasing spreads and retailer sales trends in Q2 as key indicators of sustainability.

Key Facts

  • Real Estate FFO per diluted share of $3.17, up 7.5% YoY from $2.95
  • Net income attributable to common stockholders of $479.6M ($1.48/diluted share) vs $413.7M ($1.27) in Q1 2025
  • Full-year 2026 Real Estate FFO guidance raised to $13.10-$13.25 per share from $13.00-$13.25
  • Quarterly dividend increased 7.1% to $2.25 per share
  • Domestic property NOI up 6.7%, portfolio NOI up 6.7%
  • Base minimum rent per square foot up 5.2% to $61.99
  • Retailer sales per square foot up 11.8% to $819
  • Repurchased 965,296 shares for ~$175M during the quarter
  • Amended and extended $5.0B revolving credit facility with 15bps lower spread

Financial Impact

Real Estate FFO beat prior year by $0.22 per share (+7.5%); guidance raised $0.05 at midpoint

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Risk Factors

  • Retail tenant bankruptcies or store closures could pressure occupancy and rent growth
  • Higher interest rates could increase refinancing costs on $5.1B of debt maturing in 2026
  • Other platform investments (Catalyst Brands, Rue Gilt Groupe) continue to generate losses ($84.1M negative NOI contribution)

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-058646
Document: tm2611645d1_8k.htm0001104659-26-058646
Document: 0001104659-26-058646-index-headers.html0001104659-26-058646
Document: 0001104659-26-058646-index.html0001104659-26-058646
Document: 0001104659-26-058646.txt0001104659-26-058646
8-K Data (Synthetic)0001104659-26-058646
4 reports for SPG
Performance horizon
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Reports for SPG — sortable, filterable
Type Now
May 11, 2026
4w ago
8-K
BULLISH ★ 7/10
$54.27 $54.33▲ +0.11%▲ +0.03%$219.04 (+303.61%)
Apr 28, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$53.85 $53.88▲ +0.05%▼ −1.65%$219.04 (+306.76%)
Mar 31, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$186.40 $194.04▲ +4.10%▲ +0.16%$219.04 (+17.51%)
Mar 5, 2026
14w ago
8-K
NEUTRAL ★ 5/10
$194.78 $186.80▼ −4.10%▼ −2.57%$219.04 (+12.46%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (47h 36m)

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