Stock Scorecard



Stock Summary for Simon Property Group Inc (SPG) - $182.59 as of 11/5/2025 1:00:39 PM EST

Total Score

10 out of 30

Safety Score

73 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 (73 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
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) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SPG

Simon Property Q3 FFO Beats Estimates on Higher Revenues & Occupancy 11/4/2025 1:10:00 PM
Simon® to Bring Sagefield™, A Curated Blend of Bespoke Retail, Culinary Artistry, and Design Excellence, to South Nashville - Simon Property Group ( NYSE:SPG ) 11/4/2025 1:00:00 PM
Simon Property ( SPG ) Earnings Call Transcript 11/3/2025 11:39:00 PM
Simon Property ( SPG ) Q3 FFO and Revenues Beat Estimates 11/3/2025 10:20:00 PM
The Zacks Analyst Blog Highlights Simon Property, Realty Income and The Macerich 10/31/2025 7:40:00 AM
If You Invested $1000 In Simon Property Group Stock 5 Years Ago, You Would Have This Much Today - Simon Property Group ( NYSE:SPG ) 10/30/2025 10:15:00 PM
Kimco's Q3 FFO & Revenues Beat Estimates, Dividend Raised 10/30/2025 6:15:00 PM
3 Retail REITs to Watch for Potential Upside This Earnings Season 10/30/2025 5:15:00 PM
Kimco Realty ( KIM ) Tops Q3 FFO and Revenue Estimates 10/30/2025 12:00:00 PM
Here's What to Expect From Simon Property This Earnings Season 10/29/2025 5:47:00 PM

Financial Details for SPG

Company Overview

Ticker SPG
Company Name Simon Property Group Inc
Country USA
Description Simon Property Group, Inc. (SPG) is a premier real estate investment trust (REIT) and the largest owner and operator of shopping malls in the United States, focusing on high-quality retail assets including shopping malls, outlet centers, and community/lifestyle centers. Headquartered in Indianapolis, Indiana, the company strategically positions itself in the retail real estate sector, leveraging its extensive portfolio to generate steady income streams and long-term value for investors. With a strong emphasis on market responsiveness and consumer trends, Simon Property Group is well-equipped to navigate the evolving landscape of retail while enhancing the shopper experience.
Sector Name REAL ESTATE
Industry Name REIT - RETAIL
Most Recent Quarter 6/30/2025
Next Earnings Date 11/7/2025

Stock Price History

Last Day Price 182.59
Price 4 Years Ago 129.43
Last Day Price Updated 11/5/2025 1:00:39 PM EST
Last Day Volume 2,382,082
Average Daily Volume 1,371,907
52-Week High 188.43
52-Week Low 132.99
Last Price to 52 Week Low 37.30%

Valuation Measures

Trailing PE 27.31
Industry PE 31.73
Sector PE 67.47
5-Year Average PE 29.10
Free Cash Flow Ratio 48.43
Industry Free Cash Flow Ratio 222.82
Sector Free Cash Flow Ratio 112.78
Current Ratio Most Recent Quarter 0.59
Total Cash Per Share 3.77
Book Value Per Share Most Recent Quarter 7.38
Price to Book Ratio 25.05
Industry Price to Book Ratio 3.39
Sector Price to Book Ratio 12.12
Price to Sales Ratio Twelve Trailing Months 11.04
Industry Price to Sales Ratio Twelve Trailing Months 6.82
Sector Price to Sales Ratio Twelve Trailing Months 5.74
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 326,485,000
Market Capitalization 59,612,896,150
Institutional Ownership 91.57%

Dividends

Ex-Dividend Date 12/10/2025
Previous Dividend Amount 2.1500
Current Dividend Amount 2.2000
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 8.45
Trailing Annual Dividend Yield 4.63%
Forward Annual Dividend Rate 8.80
Forward Annual Dividend Yield 4.82%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 5.29%
5-Year Average Dividend Yield 5.48%
1-Year Dividend Growth Rate Percentage 5.56%
3-Year Dividend Growth Rate Percentage 7.13%
5-Year Dividend Growth Rate Percentage 9.95%
All-Time Dividend Growth Rate Percentage 5.14%
Dividend Payout Ratio 130.60%

Income Statement

Quarterly Earnings Growth YOY 12.50%
Annual Earnings Growth -9.40%
Reported EPS 12 Trailing Months 6.47
Reported EPS Past Year 2.81
Reported EPS Prior Year 7.01
Net Income Twelve Trailing Months 2,115,560,000
Net Income Past Year 2,370,896,000
Net Income Prior Year 2,617,018,000
Quarterly Revenue Growth YOY 2.80%
5-Year Revenue Growth 0.71%
Operating Margin Twelve Trailing Months 49.70%

Balance Sheet

Total Cash Most Recent Quarter 1,231,437,000
Total Cash Past Year 1,400,345,000
Total Cash Prior Year 1,168,991,000
Net Cash Position Most Recent Quarter -24,169,813,000
Net Cash Position Past Year -22,805,085,000
Long Term Debt Past Year 24,205,430,000
Long Term Debt Prior Year 25,972,828,000
Total Debt Most Recent Quarter 25,401,250,000
Equity to Debt Ratio Past Year 0.11
Equity to Debt Ratio Most Recent Quarter 0.09
Total Stockholder Equity Past Year 2,941,925,000
Total Stockholder Equity Prior Year 3,022,834,000
Total Stockholder Equity Most Recent Quarter 2,451,508,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,142,484,000
Free Cash Flow Per Share Twelve Trailing Months 9.63
Free Cash Flow Past Year 3,059,071,000
Free Cash Flow Prior Year 3,137,510,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.78
MACD Signal -0.27
20-Day Bollinger Lower Band 152.41
20-Day Bollinger Middle Band 171.47
20-Day Bollinger Upper Band 190.53
Beta 1.53
RSI 37.51
50-Day SMA 166.43
150-Day SMA 136.55
200-Day SMA 126.77

System

Modified 11/4/2025 9:29:55 AM EST