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Simon Property Group, Inc. SPG NYSE

NYSE • Real Estate • REIT - Retail • US • USD

SharesGrow Score
65/100
4/7 Pass
SharesGrow Intrinsic Value
$232.24
+14.4%
Analyst Price Target
$197.00
-2.9%

Simon Property Group, Inc. (SPG) generated $4.48B in operating cash flow for fiscal year 2025. After capital expenditures of $912.35M, free cash flow was $3.57B.

Free cash flow margin was 56% of revenue. Cash conversion ratio was 0.97x, suggesting some earnings are non-cash.

The company returned $2.79B in dividends and $227.15M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (80/100, Pass) — $3.57B (56% FCF margin) supports a durable competitive advantage
  • INCOME (100/100) — Cash conversion ratio was 0.97x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
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VALUE
49/100
Price-to-Earnings & upside
→ Valuation
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
Proven by this page
GROWTH
83/100
→ Income
INCOME
100/100
→ Income
Simon Property Group, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $4.15B$4.48B$3.81B$3.93B$3.77B
Capital Expenditure $-912.35M$-912.35M$-755.58M$-793.28M$-650.02M
Free Cash Flow $3.24B$3.57B$3.06B$3.14B$3.12B
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