October 13, 2025 a 08:01 am
SPG: Fundamental Ratio Analysis - Simon Property Group, Inc.
Simon Property Group, Inc. (SPG) is a leading real estate investment trust that provides premier destinations for shopping, dining, and entertainment. With properties across North America, Europe, and Asia, SPG is a key player in the retail real estate industry, generating significant annual sales. Currently listed on the NYSE, SPG's strong market presence is reflected in its consistent performance and robust property portfolio.
Fundamental Rating
The fundamental rating of SPG indicates a strong performance in several key areas, though challenges remain, particularly with debt management.
| 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 analysis shows the stability of SPG's ratings, with consistent scores across various metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 10/10/2025 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest moderate growth potential, reflecting a balanced view of SPG's market valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $210 | $169 | $179 | $182.2 |
Analyst Sentiment
The analyst sentiment suggests a general 'Hold' consensus, with a notable concentration of 'Buy' and 'Hold' recommendations.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Simon Property Group, Inc. remains a robust entity in the real estate investment sector, with consistent scores in key performance areas. Although its debt management poses potential risks, its ample cash flow and asset returns maintain investor confidence. Analysts' recommendations reflect a balanced outlook, advocating 'Hold' with a significant segment leaning toward 'Buy.' The strategic positioning of SPG's properties adds a layer of resilience, buffering against market volatility.