Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SPG
BUYSimon Property Group, Inc. · Real Estate · United States · $87.3B · Avg Vol: $520M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3B | 5.7B | 6.0B | 6.4B | 6.3% | 6.6B | 7.2B | 7.5B | 8.5% |
| EPS | 6.52 | 6.98 | 7.26 | 14.17 | 29.5% | 14.35 | 15.44 | 16.16 | 6.8% |
| Shares | 327.0M | 325.9M | 326.3M | 325.2M | -0.5% | 324.3M | — | — | — |
| Debt | 25.5B | 26.5B | 24.8B | 29.2B | 4.7% | 29.0B | — | — | — |
| Equity | 3.1B | 3.0B | 2.9B | 5.2B | 18.4% | — | — | — | — |
| Op CF | 3.8B | 3.9B | 3.8B | 4.1B | 3.2% | 4.1B | — | — | — |
| Inv CF | -626.6M | -1.4B | 1.4B | -1.6B | — | — | — | — | — |
| Fin CF | -3.1B | -2.0B | -5.0B | -3.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SPG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SPG | Simon Property Group, Inc.(you) | $87.3B | 72 | BUY |
| O | Realty Income Corporation | $61.2B | 49 | HOLD |
| KIM | Kimco Realty Corporation | $17.6B | 74 | BUY |
| REG | Regency Centers Corporation | $15.4B | 67 | BUY |
| FRT | Federal Realty Investment Trust | $11.0B | 66 | BUY |
| URW.PA | Unibail-Rodamco-Westfield SE | $17.0B | 88 | STRONG BUY |
| 0823.HK | Link Real Estate Investment Trust | $12.0B | 62 | HOLD |
| SCG.AX | Scentre Group | $14.1B | 58 | HOLD |
| BRX | Brixmor Property Group Inc. | $10.0B | 79 | BUY |
| EPRT | Essential Properties Realty Trust, Inc. | $7.0B | 67 | BUY |
Peer medians: ROE 5.9% · P/E 14.2x · Gross margin 55.4%