Simon Property Group, Inc.
Simon Property Group, Inc. 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 Simo…
What to know about SPG
Simon Property Group, Inc. is a large Real Estate company with a mixed financial profile. It scores well on profitability and cash flow, but health is worth keeping an eye on.
Should you consider SPG?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Simon Property Group, Inc. is a large-cap Real Estate company with a mixed overall financial profile — it ranks in the top quarter of its Real Estate peers (2 of 31).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.04%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how SPG compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 14.70 | Top 25% |
| Forward P/E | 31.51 | Below avg |
| PEG Ratio | 4.58 | Below avg |
| Price to Sales | 12.08 | Below avg |
| Price to Book | 14.22 | Below avg |
| EV/EBITDA | 20.30 | Average |
| Earnings Yield | 6.80% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 81.58% | Top 25% |
| Operating Margin | 43.38% | Top 25% |
| Net Profit Margin | 70.59% | Top 25% |
| Return on Equity | 113.59% | Top 25% |
| Return on Invested Capital | 5.56% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 19.30% | Top 25% |
| Revenue Growth (3Y CAGR) | 6.35% | Above avg |
| EPS Growth (YoY) | 16.40% | Average |
| Free Cash Flow Growth | 4.68% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.20 | Below avg |
| Debt to Equity | 4.57 | Below avg |
| Interest Coverage | 6.54 | Average |
| Altman Z-Score | 1.89 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 4.09% | Top 25% |
| Payout Ratio | 60.15% | Below avg |
| Dividend Growth (5Y) | -5.32% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.02% | Average |
| OCF to Sales | 62.31% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.35 | Below avg |
| Volatility (30-Day) | 22.40% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 0.00% | Top 25% |
| Avg. Analyst Rating | 2.19 | Average |
| Target Upside % | 1.52% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 80.3B | Above avg |
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