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.