May 20, 2026 a 01:00 pm
SPG: Fundamental Ratio Analysis - Simon Property Group, Inc.
Simon Property Group, Inc. (NYSE: SPG) has shown commendable resilience as a leader among real estate investment trusts, engaging in owning premier shopping and mixed-use destinations. While the company faces sector-related risks, its influential presence in major markets ensures a stable revenue stream, making it a steady consideration for risk-tolerant investors.
Fundamental Ratings
The current fundamental ratings reflect a balanced perspective on Simon Property Group's financial health. These scores highlight strengths in asset returns but also flag areas needing improvement, particularly in debt-to-equity metrics.
| Metric | Score | Visualization |
|---|---|---|
| Overall Score | 3 | |
| 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 Ratings
Reviewing historical ratings provides insight into the consistency of financial performance and potential areas for focus in future strategies.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-19 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets provide valuable insight into expected future performance, with current trends reflecting a conservative consensus amidst broader market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $230 | $181 | $205 | $203.1 |
Analyst Sentiment
The quantitative sentiment from analysts underscores a predominantly cautious outlook, with a consensus graded as 'Hold.'
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 19 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Simon Property Group holds a dominant position within the retail REIT industry, offering conservative growth prospects for longer-term stakeholders. However, potential investors must weigh the risks of the real estate market's volatility and evolving consumer behaviors. While immediate gains might be modest, the company's premium assets underpin future performance sustainability. Deployment of capital towards strategic growth in diverse geographies could create additional value, though caution is advised in relation to financial leverage.
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