Stock Scorecard



Stock Summary for Simon Property Group Inc (SPG) - $199.72 as of 2/20/2026 2:07:50 PM EST

Total Score

13 out of 30

Safety Score

75 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SPG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SPG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SPG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SPG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SPG (75 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SPG

Simon Property Group Announces David Simon's Resignation from Klépierre Supervisory Board 2/20/2026 2:31:00 PM
MACERICH CO SEC 10-K Report 2/20/2026 1:27:00 PM
Pittsburgh Mills owner acquires Macy’s store marked for closure 2/20/2026 12:57:00 AM
Assessing Macerich (MAC) Valuation After Latest Earnings Reveal Shifts In Sales And Net Losses 2/19/2026 6:26:00 PM
Can Realty Income's Resilient Portfolio Fuel Revenue Growth in Q4? 2/19/2026 5:32:00 PM
Can Realty Income's Resilient Portfolio Fuel Revenue Growth in Q4? 2/19/2026 4:27:00 PM
Ontario Teachers Pension Plan Board Makes New Investment in Simon Property Group, Inc. $SPG 2/19/2026 1:49:00 PM
IRS para NYSE:IRS de brocha 2/19/2026 12:28:00 PM
The State Street SPDR Dow Jones REIT ETF Could Soar If These 2 Things Go Right 2/19/2026 12:27:00 PM
What Price Target Have Wall Street Analysts Set for Alexandria Real Estate Equities Shares? 2/18/2026 8:56:00 PM

Financial Details for SPG

Company Overview

Ticker SPG
Company Name Simon Property Group Inc
Country USA
Description Simon Property Group, Inc. is a real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana.
Sector Name REAL ESTATE
Industry Name REIT - RETAIL
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 199.72
Price 4 Years Ago 99.87
Last Day Price Updated 2/20/2026 2:07:50 PM EST
Last Day Volume 1,203,143
Average Daily Volume 1,734,060
52-Week High 203.00
52-Week Low 131.37
Last Price to 52 Week Low 52.03%

Valuation Measures

Trailing PE 14.09
Industry PE 54.89
Sector PE 61.59
5-Year Average PE 25.52
Free Cash Flow Ratio 78.94
Industry Free Cash Flow Ratio 60.37
Sector Free Cash Flow Ratio 72.21
Current Ratio Most Recent Quarter 0.70
Total Cash Per Share 2.53
Book Value Per Share Most Recent Quarter 15.89
Price to Book Ratio 12.39
Industry Price to Book Ratio 3.46
Sector Price to Book Ratio 20.02
Price to Sales Ratio Twelve Trailing Months 11.84
Industry Price to Sales Ratio Twelve Trailing Months 6.76
Sector Price to Sales Ratio Twelve Trailing Months 5.84
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 325,216,000
Market Capitalization 64,952,139,520
Institutional Ownership 87.76%

Dividends

Ex-Dividend Date 3/10/2026
Previous Dividend Amount 2.2000
Current Dividend Amount 2.2000
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 8.55
Trailing Annual Dividend Yield 4.35%
Forward Annual Dividend Rate 8.80
Forward Annual Dividend Yield 4.47%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 4.62%
5-Year Average Dividend Yield 5.56%
1-Year Dividend Growth Rate Percentage 2.92%
3-Year Dividend Growth Rate Percentage 1.45%
5-Year Dividend Growth Rate Percentage 6.27%
All-Time Dividend Growth Rate Percentage 5.14%
Dividend Payout Ratio 60.34%

Income Statement

Quarterly Earnings Growth YOY 358.10%
Annual Earnings Growth 94.65%
Reported EPS 12 Trailing Months 14.17
Reported EPS Past Year 5.45
Reported EPS Prior Year 5.60
Net Income Twelve Trailing Months 4,614,970,000
Net Income Past Year 4,614,970,000
Net Income Prior Year 2,370,896,000
Quarterly Revenue Growth YOY 13.10%
5-Year Revenue Growth 6.67%
Operating Margin Twelve Trailing Months 49.80%

Balance Sheet

Total Cash Most Recent Quarter 823,147,000
Total Cash Past Year 823,147,000
Total Cash Prior Year 1,400,345,000
Net Cash Position Most Recent Quarter -27,607,028,000
Net Cash Position Past Year -27,607,028,000
Long Term Debt Past Year 28,430,175,000
Long Term Debt Prior Year 24,205,430,000
Total Debt Most Recent Quarter 28,430,175,000
Equity to Debt Ratio Past Year 0.15
Equity to Debt Ratio Most Recent Quarter 0.15
Total Stockholder Equity Past Year 5,208,268,000
Total Stockholder Equity Prior Year 2,941,925,000
Total Stockholder Equity Most Recent Quarter 5,208,268,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,253,362,000
Free Cash Flow Per Share Twelve Trailing Months 6.93
Free Cash Flow Past Year 3,059,071,000
Free Cash Flow Prior Year 3,059,071,000

Options

Put/Call Ratio 0.56
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.40
RSI 0.00
50-Day SMA 169.53
150-Day SMA 143.84
200-Day SMA 131.04

System

Modified 2/19/2026 8:11:35 AM EST