Simon Property Group, Inc. SPG
Composite 53/100; the shares have moved about 21% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 22/100 — a strong mark against it.
Quality ranks 76/100 — a strong point in its favour. Growth ranks 73/100 — a moderate point in its favour. Momentum ranks 56/100 — a slight point in its favour.
Balance-sheet strength ranks 22/100 — a strong mark against it. Valuation ranks 39/100 — a slight mark against it.
What the company does Simon Property Group (SPG) owns, develops and manages 229 premier shopping, dining, entertainment and mixed-use properties totaling 183 million square feet across North America, Asia and Europe. Its portfolio includes malls, Premium Outlets, The Mills, and International Properties, alongside majority stakes in Taubman Realty Group and Klepierre.
Key financials SPG reports strong profitability with ROE 120.5%, ROA 5.6% and ROCE 15.5%. Margins are robust: gross 81.4%, operating 46.0% and net 66.6%. Revenue grew 6.7% while EPS surged 69.6%, though leverage is high with Debt/Equity at 5.04 and Net debt/EBITDA at 5.54.
Stock health Quality and growth scores are strong at 75.7 and 74.9 respectively, while strength is weak at 22.1. Momentum is mixed: 12-month return is 27.30% but RSI(14) at 37.60 signals oversold conditions. Dividend yield is 4.1% with a payout ratio of 124.5%.
Price vs fair value SPG trades at a discount of 7.60% versus the analyst mean target of 231.32. - Forward P/E of 33.33 is elevated versus trailing P/E of 15.50 (Valuation anchor). - Piotroski F-Score of 6/9 and Altman Z of 0.73 indicate moderate financial health risks. - Debt/Equity of 5.04 and Net debt/EBITDA of 5.54 remain high relative to peers.
Looking forward Forward earnings multiple expansion to 33.33x suggests cautious growth expectations. High payout ratio may limit dividend growth despite a 4.1% yield. Momentum signals suggest potential near-term stabilization after a 9.90% drawdown from the 52-week high.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.