Simon Property Group Inc (SPG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Simon Property Group Inc stock (SPG) is currently trading at $184.52. Simon Property Group Inc PE ratio is 13.50. Simon Property Group Inc PS ratio (Price-to-Sales) is 9.42. Analyst consensus price target for SPG is $206.15. WallStSmart rates SPG as Moderate Buy.
- SPG PE ratio analysis and historical PE chart
- SPG PS ratio (Price-to-Sales) history and trend
- SPG intrinsic value — DCF, Graham Number, EPV models
- SPG stock price prediction 2025 2026 2027 2028 2029 2030
- SPG fair value vs current price
- SPG insider transactions and insider buying
- Is SPG undervalued or overvalued?
- Simon Property Group Inc financial analysis — revenue, earnings, cash flow
- SPG Piotroski F-Score and Altman Z-Score
- SPG analyst price target and Smart Rating
Simon Property Group Inc
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SPG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Simon Property Group Inc (SPG)
SPG trades at a significant discount to its Graham intrinsic value of $639.76, offering a 70% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Simon Property Group Inc (SPG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Simon Property Group Inc (SPG) Key Strengths (6)
Every $100 of shareholder equity generates $104 in profit
Keeps $50 of every $100 in revenue after operating costs
Earnings per share surging 358.10% year-over-year
Keeps $73 of every $100 in revenue as net profit
93.11% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Simon Property Group Inc (SPG) Areas to Watch (4)
Very expensive relative to growth, significant premium
Very expensive at 9.4x annual revenue
Very expensive at 12.0x book value
Solid revenue growth at 13.20% per year
Supporting Valuation Data
Simon Property Group Inc (SPG) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.8/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with Return on Equity at 104.10%, Operating Margin at 49.70%, Profit Margin at 72.70%. Growth metrics are encouraging with EPS Growth at 358.10%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (8.74), Price/Sales (9.42), Price/Book (12.03) suggest expensive pricing. Growth concerns include Revenue Growth at 13.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 104.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Simon Property Group Inc (SPG) · REAL ESTATE › REIT - RETAIL
The Big Picture
Simon Property Group Inc is a mature, profitable business with steady cash generation. Revenue reached 6.4B with 13% growth year-over-year. Profit margins are strong at 72.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 10410.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 72.7% and operating margin of 49.7% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 4.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Simon Property Group Inc.
Bottom Line
Simon Property Group Inc is a well-established business delivering consistent profitability with 72.7% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(48 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RULLI, JOHN CHIEF ADMINISTRATIVE OFFICER | Sell | -10,000 |
| Insider | Type | Shares |
|---|---|---|
CICCO, MARTIN J Director | Buy | +299 |
Data sourced from SEC Form 4 filings
Last updated: 12:03:08 PM
About Simon Property Group Inc(SPG)
NYSE
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.