June 26, 2025 a 06:00 pm
SPG: Fundamental Ratio Analysis - Simon Property Group, Inc.
Simon Property Group, Inc. (NYSE: SPG) is a leading real estate investment trust specializing in high-end retail spaces across North America, Europe, and Asia. The company offers strong community engagement and generates significant annual sales. Particularly in times of economic stability, SPG is seen as a reliable investment, attracting attention for its potential growth in the real estate sector.
Fundamental Rating
Based on the current data, Simon Property Group holds a robust fundamental rating, indicating stability and potential growth in the sector.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparison of current and previous ratings showcases how SPG's fundamentals have evolved over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst forecasts reveal a stable outlook for SPG with consistent predictions across different metrics.
| High | Low | Median | Consensus |
|---|---|---|---|
| 186 | 186 | 186 | 186 |
Analyst Sentiment
The analyst sentiment strongly favors SPG as a buy, validating its strong market position.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Simon Property Group, Inc. is a stalwart in the retail real estate sector, offering robust fundamentals and a consistent buy consensus from analysts. Its strong return on equity and assets signify financial health, although the high debt to equity ratio poses a potential risk in economically turbulent times. Nevertheless, with a stable median target stock price and a buy sentiment from most analysts, SPG remains a solid pick for investors seeking exposure to the real estate market. While cautious attention to macroeconomic trends is advisable, SPG's well-positioned portfolio underscores its capacity to weather market fluctuations.