October 11, 2025 a 11:43 am
SPG: Fundamental Ratio Analysis - Simon Property Group, Inc.
The Simon Property Group, Inc. (NYSE: SPG) is a leading REIT with a significant presence in North America, Europe, and Asia. As a prominent player in owning shopping, dining, entertainment, and mixed-use destinations, the company's stock is an instrumental part of the S&P 100 index. Investors observe its performance closely due to its consistent market presence and annual billion-dollar revenue generation.
Fundamental Rating
The fundamental scores indicate a solid performance in terms of cash flow and equity returns, although the company faces challenges with its debt levels and valuation ratios.
| Category | Score | |
|---|---|---|
| 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
The historical data reveals the stock's stability, with consistent scores over time, which reflects its robust business model.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous Date | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest a potentially optimistic outlook, with a consensus of a median target that aligns closely with current evaluations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 210 | 169 | 179 | 182.2 |
Analyst Sentiment
Current analyst sentiment indicates a hold consensus, showcasing overall moderate investor confidence in potential growth.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
The Simon Property Group presents a sound investment opportunity within the REIT sector, backed by strong fundamentals in cash flow and equity returns. While it faces challenges with debt levels, the business model's inherent stability is appealing to investors. Analysts' price targets suggest limited upside, reinforcing a 'Hold' consensus. Despite potential market fluctuations, its significant presence and consistent revenue streams offer confidence in its ability to weather challenges and capitalize on future growth opportunities.