Stock Scorecard
Stock Summary for Simon Property Group Inc (SPG) - $181.40 as of 11/6/2025 11:10:45 AM EST
Total Score
11 out of 30
Safety Score
72 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 (72 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) | 9 |
| 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
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 | 9/30/2025 |
| Next Earnings Date | 11/7/2025 |
Stock Price History |
|
| Last Day Price | 181.40 |
| Price 4 Years Ago | 129.43 |
| Last Day Price Updated | 11/6/2025 11:10:45 AM EST |
| Last Day Volume | 1,772,440 |
| Average Daily Volume | 1,371,907 |
| 52-Week High | 188.43 |
| 52-Week Low | 132.99 |
| Last Price to 52 Week Low | 36.40% |
Valuation Measures |
|
| Trailing PE | 26.40 |
| Industry PE | 31.73 |
| Sector PE | 67.47 |
| 5-Year Average PE | 27.47 |
| Free Cash Flow Ratio | 38.11 |
| Industry Free Cash Flow Ratio | 222.82 |
| Sector Free Cash Flow Ratio | 112.78 |
| Current Ratio Most Recent Quarter | 994.16 |
| Total Cash Per Share | 4.76 |
| Book Value Per Share Most Recent Quarter | 7.07 |
| 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 | 11.34 |
| 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 | 326,462,000 |
| Market Capitalization | 59,220,206,800 |
| Institutional Ownership | 87.10% |
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 | 27.40% |
| Annual Earnings Growth | -9.40% |
| Reported EPS 12 Trailing Months | 6.87 |
| Reported EPS Past Year | 4.41 |
| Reported EPS Prior Year | 5.60 |
| Net Income Twelve Trailing Months | 668,069,830 |
| Net Income Past Year | 2,370,896,000 |
| Net Income Prior Year | 2,617,018,000 |
| Quarterly Revenue Growth YOY | 8.10% |
| 5-Year Revenue Growth | 0.71% |
| Operating Margin Twelve Trailing Months | 50.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,552,577,000 |
| Total Cash Past Year | 1,400,345,000 |
| Total Cash Prior Year | 1,168,991,000 |
| Net Cash Position Most Recent Quarter | -23,848,673,000 |
| 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 | 0.08 |
| Total Stockholder Equity Past Year | 2,941,925,000 |
| Total Stockholder Equity Prior Year | 3,022,834,000 |
| Total Stockholder Equity Most Recent Quarter | 2,349,611,000 |
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 | 1.40 |
| RSI | 37.51 |
| 50-Day SMA | 166.43 |
| 150-Day SMA | 136.55 |
| 200-Day SMA | 126.77 |
System |
|
| Modified | 11/6/2025 9:36:49 AM EST |