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Company Analysis

Simon Property Group, Inc. Simo SPG-PJ

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

Overview of Simon Property Group, Inc.

SPG-PJ NYQ
Real Estate REIT - Retail
Simon Property Group, Inc. (SPG-PJ), in the REIT - Retail industry, last closed at $54.51, about 0.0% overvalued vs fair value, -8.1% 1Y return, ranked 133/330 in sector.
$54.51
0.46%
As of March 13, 2026
Previous close • Vol 90d: 7.4%
52-Week Range
Enterprise Value
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Overall Score
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Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Mar 31 Ex-div: Mar 17

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

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

Flow Steps
Total Revenue
$6.0B
5.4%%
Net Operating Income
$3.1B
10.2%%
Net Income
$2.4B
3.8%%
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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.1B
76.1% 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. Simo's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
81
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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing SPG-PJ's balance between Growth (16.0%), Profitability (43.9%), and Safety (40.1%). Growth 16% Safety 40% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

25th percentile vs peers
25
Key Signals
Rev Growth YoY 5.4% 27p Revenue CAGR 3Y 5.2% 24p FFO Growth YoY 3.9% 27p AFFO YoY Growth 6.7% 18p
Strengths
  • Ffo in top 20% of peers ($3372.8M, 91th percentile)
  • Affo in top 20% of peers ($2617.2M, 91th percentile)
  • Affo Payout Ratio in top 20% of peers (1.16, 87th percentile)
  • D/E Ratio in top 20% of peers (8.42, 86th percentile)
Risks
  • Growth below peer median (percentile: 25)
  • Affo Yoy Growth in bottom 20% of peers (6.7%)

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
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Two Futures

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

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Fair Value Range Current: $-
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