SIMON PROPERTY GROUP INC. (SPG) Factsheet

SIMON PROPERTY GROUP INC. (SPG) Stock Analysis

Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC N/A. FCF margin 56.2%. D/E 0.0x. Source: 10-Q filed 2025-11-06.

Metric Value Context
ROIC N/A Below expectations
FCF Margin 56.2% Strong cash generation
Debt/Equity 0.0x Conservative leverage

FCF margin 56.2% — Top 25%.

Explore SIMON PROPERTY GROUP INC.: Earnings History | Filings | ROIC Analysis

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for SPG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.


Profitability: SIMON PROPERTY GROUP INC. earns N/A ROIC

ROIC TTM N/A, sector median 8.6%. Source: 10-Q filed 2025-11-06.

Metric SPG Rating Context
Return on Invested Capital (ROIC) N/A Red flag Below sector median of 8.6%
Return on Equity (ROE) 132.5% Excellent Efficient use of shareholder equity

Cash Flow: SIMON PROPERTY GROUP INC. generates $3.2B FCF at 56.2% margin, positive NaN/8 quarters

FCF TTM $3.2B. FCF margin 56.2%, Top 25%. OCF/Net income 0.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.

Metric SPG Rating Context
Free Cash Flow Margin 56.2% 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

Debt/Equity 0.0x. 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 13.0x earnings

P/E 13.0x. EV/Sales 10.4x. FCF yield 5.3%. Source: 10-Q filed 2025-11-06.

Metric SPG Rating Context
P/E Ratio 13.0x Adequate Reasonable valuation
EV/Sales 10.4x Warning Growth premium priced in
FCF Yield 5.3% Good Attractive cash return

Capital Allocation: SIMON PROPERTY GROUP INC. returns 0.0% shareholder yield

Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-06.

Metric SPG Rating Context
Total Shareholder Yield 0.0% Warning 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 56.2% Top 25% 311.8x above
Return on Equity (ROE) 132.5% Top 5% 58.5x above
P/E Ratio 13.0x N/A -

Financial Scorecard

Metric SPG Rating Sector Context
Free Cash Flow Margin 56.2% Excellent Top 25% of sector (median: 0.2%)
Debt to Equity Ratio 0.0% Excellent Conservative capital structure
P/E Ratio (Price-to-Earnings) 13.0x 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. Sector median 8.6%. Source: 10-Q filed 2025-11-06.

Q: What is SIMON PROPERTY GROUP INC.'s Free Cash Flow Margin?

SIMON PROPERTY GROUP INC. (SPG) has a free cash flow margin of 56.2%, generating $3.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.

Q: What is SIMON PROPERTY GROUP INC.'s P/E ratio and how does it compare to peers?

SIMON PROPERTY GROUP INC. (SPG) trades at a P/E ratio of 13.0x, which is above the sector median of N/A. EV/Sales 10.4x. FCF yield 5.3%. Source: 10-Q filed 2025-11-06.

Q: What is SIMON PROPERTY GROUP INC.'s revenue and earnings growth?

SIMON PROPERTY GROUP INC. (SPG) declined revenue by 4.7% year-over-year. EPS +129.1% YoY. Source: 10-Q filed 2025-11-06.

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%. Source: 10-Q filed 2025-11-06.

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 N/A, sector median 8.6% (NaNx). FCF margin 56.2%, sector median 0.2% (Top 25%). 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.?

No quantitative warning flags fired for SIMON PROPERTY GROUP INC. (SPG) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-06.


Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.

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.