WallStSmart

Simon Property Group Inc (SPG)vsUrban Edge Properties (UE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Simon Property Group Inc generates 1325% more annual revenue ($6.94B vs $486.99M). SPG leads profitability with a 66.6% profit margin vs 14.0%. UE appears more attractively valued with a PEG of 6.59. SPG earns a higher WallStSmart Score of 57/100 (C).

SPG

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 9.0Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.36

UE

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 3.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SPGSignificantly Overvalued (-20.6%)

Margin of Safety

-20.6%

Fair Value

$161.47

Current Price

$205.95

$44.48 premium

UndervaluedFair: $161.47Overvalued

Intrinsic value data unavailable for UE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SPG6 strengths · Avg: 9.2/10
Return on EquityProfitability
103.9%10/10

Every $100 of equity generates 104 in profit

Profit MarginProfitability
66.6%10/10

Keeps 67 of every $100 in revenue as profit

Operating MarginProfitability
46.0%10/10

Strong operational efficiency at 46.0%

Market CapQuality
$77.76B9/10

Large-cap with strong market position

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

UE2 strengths · Avg: 9.0/10
Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

SPG4 concerns · Avg: 2.5/10
Price/BookValuation
15.2x4/10

Trading at 15.2x book value

PEG RatioValuation
8.742/10

Expensive relative to growth rate

EPS GrowthGrowth
-12.5%2/10

Earnings declined 12.5%

Altman Z-ScoreHealth
0.362/10

Distress zone — elevated risk

UE4 concerns · Avg: 2.8/10
P/E RatioValuation
37.8x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.483/10

Elevated debt levels

PEG RatioValuation
6.592/10

Expensive relative to growth rate

EPS GrowthGrowth
-69.3%2/10

Earnings declined 69.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : SPG

The strongest argument for SPG centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 66.6% and operating margin at 46.0%. Revenue growth of 19.5% demonstrates continued momentum.

Bull Case : UE

The strongest argument for UE centers on Operating Margin, Price/Book.

Bear Case : SPG

The primary concerns for SPG are Price/Book, PEG Ratio, EPS Growth. Debt-to-equity of 6.64 is elevated, increasing financial risk.

Bear Case : UE

The primary concerns for UE are P/E Ratio, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

SPG profiles as a growth stock while UE is a value play — different risk/reward profiles.

SPG carries more volatility with a beta of 1.31 — expect wider price swings.

SPG is growing revenue faster at 19.5% — sustainability is the question.

SPG generates stronger free cash flow (959M), providing more financial flexibility.

Bottom Line

SPG scores higher overall (57/100 vs 53/100), backed by strong 66.6% margins and 19.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Simon Property Group Inc

REAL ESTATE · REIT - RETAIL · USA

Simon Property Group, Inc. is a real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana.

Urban Edge Properties

REAL ESTATE · REIT - RETAIL · USA

Urban Edge Properties is a NYSE-listed real estate investment trust focused on managing, acquiring, developing and remodeling retail real estate in urban communities, primarily in the New York metropolitan region.

Want to dig deeper into these stocks?