July 24, 2025 a 07:43 pm
SPG: Fundamental Ratio Analysis - Simon Property Group, Inc.
Simon Property Group, Inc. (SPG) operates as a leading real estate investment trust with a focus on diverse retail destinations. This broad portfolio provides stability and growth potential. However, investors should consider market fluctuations and sector-specific risks when evaluating SPG's performance.
Fundamental Rating
The fundamental rating of Simon Property Group, Inc. reflects a strong performance in certain financial areas, yet indicates room for improvement in debt management.
| 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
Reviewing the historical rating provides insight into SPG's consistency and areas for development over time.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-07-24 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Current analyst price targets suggest limited upside potential given the uniform price estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| 186 | 186 | 186 | 186 |
Analyst Sentiment
The prevailing analyst sentiment indicates a general "Buy" consensus for SPG, with more buy ratings than sells or holds.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Simon Property Group, Inc. presents a robust investment in the real estate sector, particularly noted for its strong returns on equity and assets. While its debt management raises some concerns, the overall analyst consensus remains positive with a "Buy" recommendation, indicating potential for growth. The price target range suggests a stable valuation with limited volatility. Investors should consider both the opportunities in retail real estate and potential economic shifts when evaluating SPG. The current fundamental rating showcases strengths, yet highlights areas that warrant careful monitoring.