SIMON PROPERTY GROUP INC. (SPG) Stock Analysis
SIMON PROPERTY GROUP INC. (SPG) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q4 2025.
Overall Grade: F (Concerning)
SIMON PROPERTY GROUP INC. faces challenges in financial performance that warrant careful analysis.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 58.3% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
Investment Thesis: Healthy free cash flow margin of 58.3% provides financial flexibility for growth and shareholder returns.
Explore SIMON PROPERTY GROUP INC.: Earnings History | Filing Intelligence | ROIC Analysis
Profitability: SIMON PROPERTY GROUP INC. earns N/A ROIC
SIMON PROPERTY GROUP INC.'s trailing-twelve-month ROIC of N/A (sector median: 12.6%). Source: 10-Q filed 2025-11-06.
| Metric | SPG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 12.6% |
| Return on Equity (ROE) | 158.8% | Excellent | Efficient use of shareholder equity |
Cash Flow: SIMON PROPERTY GROUP INC. generates $3.2B FCF at 58.3% margin, positive NaN/8 quarters
SIMON PROPERTY GROUP INC. generated $3.2B in free cash flow (TTM), a 58.3% FCF margin, a margin that ranks Top 25% in Real Estate. FCF was positive in N/A of the last 8 quarters. Source: 10-Q filed 2025-11-06.
| Metric | SPG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 58.3% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $3.2B | Good | Positive cash generation |
| OCF/Net Income | 0.9x | Good | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: SIMON PROPERTY GROUP INC. at 0.0x leverage
SIMON PROPERTY GROUP INC.'s debt-to-equity ratio of 0.0x reflects conservative leverage. Source: 10-Q filed 2025-11-06.
| Metric | SPG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: SIMON PROPERTY GROUP INC. trades at 13.1x earnings
SIMON PROPERTY GROUP INC. trades at a P/E of 13.1x. Free cash flow yield of 5.3% offers attractive cash returns relative to price.
| Metric | SPG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 13.1x | Adequate | Reasonable valuation |
| EV/Sales | 10.8x | Warning | Growth premium priced in |
| FCF Yield | 5.3% | Good | Attractive cash return |
| Dividend Yield | 4.6% | Good | Meaningful income |
Capital Allocation: SIMON PROPERTY GROUP INC. returns 4.6% shareholder yield
SIMON PROPERTY GROUP INC.'s total shareholder yield is 4.6% (dividends 4.6% + buybacks). Source: 10-Q filed 2025-11-06.
| Metric | SPG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.6% | Good | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 58.3% | Top 25% | 323.7x above |
| Return on Equity (ROE) | 158.8% | Top 5% | 61.7x above |
| P/E Ratio | 13.1x | N/A | - |
Financial Scorecard
| Metric | SPG | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 58.3% | Excellent | Top 25% of sector (median: 0.2%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 13.1x | Adequate | Attractively valued |
| Free Cash Flow Yield | 5.3% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is SIMON PROPERTY GROUP INC.'s Return on Invested Capital (ROIC)?
SIMON PROPERTY GROUP INC. (SPG) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. This compares below the sector median of 12.6%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is SIMON PROPERTY GROUP INC.'s Free Cash Flow Margin?
SIMON PROPERTY GROUP INC. (SPG) has a free cash flow margin of 58.3%, generating $3.2 billion in free cash flow over the trailing twelve months. A FCF margin above 20% indicates excellent cash conversion and a high-quality business model.
Q: Is SIMON PROPERTY GROUP INC. stock overvalued or undervalued?
SIMON PROPERTY GROUP INC. (SPG) trades at a P/E ratio of 13.1x, which is above the sector median of N/A. The EV/Sales multiple is 10.8x. Free cash flow yield is 5.3%, which is in line with market averages.
Q: Does SIMON PROPERTY GROUP INC. pay a dividend?
SIMON PROPERTY GROUP INC. (SPG) currently pays a dividend yield of 4.6%. Including share buybacks, the total shareholder yield is 4.6%. A yield above 4% is attractive for income investors, though sustainability should be verified through payout ratio analysis.
Q: What is SIMON PROPERTY GROUP INC.'s revenue and earnings growth?
SIMON PROPERTY GROUP INC. (SPG) declined revenue by 8.4% year-over-year. Earnings per share increased by 95.3% compared to the prior year. Revenue decline may indicate market challenges or industry headwinds.
Q: Is SIMON PROPERTY GROUP INC. buying back stock?
SIMON PROPERTY GROUP INC. (SPG) repurchased $226.8 million of stock over the trailing twelve months. This represents a buyback yield of 0.4%.
Q: How does SIMON PROPERTY GROUP INC. compare to competitors in Real Estate?
Compared to other companies in Real Estate, SIMON PROPERTY GROUP INC. (SPG) shows: ROIC of N/A is below the sector median of 12.6% (NaNx median). FCF margin of 58.3% exceeds the sector median of 0.2% (Top 12% of sector). These rankings are based on MetricDuck's analysis of all Real Estate companies with available SEC filings.
Q: What warning signs should I watch for with SIMON PROPERTY GROUP INC.?
SIMON PROPERTY GROUP INC. (SPG) shows no major financial warning signs based on current metrics. However, investors should always monitor: 1) Margin compression trends, 2) Cash flow consistency, 3) Debt levels relative to cash generation, and 4) Changes in competitive positioning.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.