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Equity
SPG
+0.0 · +0.00%
USD · NYSE

Simon Property Group Inc(SPG) Stock Analysis | Real Estate

USD --+0.00%
Reward55Moderate
Risk52Moderate
75%Data
Strong 67% profit margin · 4.1% dividend yield · Revenue growing 20% YoY
Dividend King
Market Cap:81.45Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SPG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SPG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $236.05.

What is Simon Property Group Inc?

is a self-administered and self-managed real estate investment trust (REIT).

SPG · Verdict

Solid reward · elevated risk

SPG stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

SPG · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow92/100

    56% free-cash-flow margin

  • Profitability89/100

    73% net margin · 121% ROE

Watchouts 3

  • Valuation23/100

    P/E 33.0× · PEG 8.74

  • Volatility35/100

    Below average

  • Balance sheet36/100

    Interest covered 6.5×

Model-based scoring. For information only — not financial advice.

What is Simon Property Group Inc?

is a self-administered and self-managed real estate investment trust (REIT). , or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 81.45B, and a P/E ratio of 15.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Retail
Market Cap81.45B
P/E Ratio15.1525
Dividend Yield4.10%
Beta1.326
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
102,192 shares
$408k
9-12months
0
71,381 shares
$257k
3 disclosures without share count
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