Simon Property Group, Inc. (SPG) — Stock Score Summary

Simon Property Group, Inc. (SPG) has a MoatMap StockRank of 74/100 based on Quality (61/100), Value (28/100), and Momentum (69/100) factor scores. The current signal is BUY. Simon Property Group is a premier mall operator, but its business model is highly sensitive to consumer discretionary spending cycles and interest rate volatility rather than our targeted macro themes.

Simon Property Group, Inc. is a global leader in retail real estate, owning, developing, and managing an extensive portfolio of premier shopping malls, outlet centers, and community/lifestyle properties across North America, Europe, and Asia. The company's competitive moat is built on its unrivaled collection of high-quality, high-productivity retail assets located in prime markets, attracting top-tier tenants and significant consumer traffic. Simon continually invests in redeveloping its properties into experiential, mixed-use destinations, solidifying its position as the largest retail REIT.

Key Financial Metrics

Price$211.89
Market Cap$78.6B
P/E (TTM)14.35
P/E (Forward)30.75
Price/Book13.88
Return on Equity113.6%
Return on Invested Capital17.4%
Debt/Equity457.47
Gross Margin81.6%
Operating Margin43.4%
Revenue Growth19.3%
Dividend Yield4.3%
Free Cash Flow$2.5B

Simon Property Group, Inc. operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Simon Property Group, Inc.’s (SPG) StockRank?
MoatMap’s StockRank for Simon Property Group, Inc. (SPG) is 74/100, with a Buy signal. It is a composite of Quality (61), Value (28), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does Simon Property Group, Inc. have an economic moat?
Simon Property Group, Inc. (SPG) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Simon Property Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Simon Property Group, Inc. (SPG) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Simon Property Group, Inc. in?
Simon Property Group, Inc. (SPG) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).
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