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Company Analysis

Simon Property Group, Inc. SPG

A comprehensive view of key metrics, scores, and financial health for Simon Property Group, Inc.

Overview of Simon Property Group, Inc.

SPG NYQ
Real Estate REIT - Retail Large Cap
Simon Property Group, Inc. (SPG), is a Large Cap company, in the REIT - Retail industry, last closed at $186.82, about 26.1% overvalued vs fair value, +12.0% 1Y return, placing in the top 25% of its sector.
$186.82
-0.40%
As of March 13, 2026
Previous close • Vol 90d: 18.2%
52-Week Range
Market Cap
$63.31B
Enterprise Value
$91.67B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.simon.com
HQ Indianapolis, IN
Employees 3,100
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$123
$138
$156
Current: $186.82 -26% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$6.4B
6.7%%
Net Operating Income
$3.2B
2.7%%
Net Income
$2.4B
94.7%%
FFO (Funds From Operations)
$3.7B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
81.7%
Good

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.1B
70.8% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Simon Property Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
80
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing SPG's balance between Growth (33.4%), Profitability (36.3%), and Safety (30.2%). Growth 33% Safety 30% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

69th percentile vs peers
70
Key Signals
FFO Growth YoY 80.8% 89p FFO/Share 18.68 92p AFFO/Share 18.68 92p Rev Growth YoY 6.7% 40p TSR 31.2% 92p
Strengths
  • Ffo Growth Yoy in top 20% of peers (80.8%, 89th percentile)
  • Growth above peer median with strong metric coverage (91%)
  • Ffo/Share in top 20% of peers (18.68, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Simon Property Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$138.00
- - -
-26.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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