Simon Property Group, Inc. (SPG-PJ) is a REIT - Retail company in the Real Estate sector, currently trading at $55.00. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SPG-PJ = $73.07 (+32.9% from the current price, the stock appears undervalued). Analyst consensus target is SPG-PJ = $126 (+128.7% upside).
Valuation: SPG-PJ trades at a trailing Price-to-Earnings (P/E) of 13.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.37.
Financials: revenue is $6.4B, +6.4%/yr average growth. Net income is $4.6B, growing at +35.1%/yr. Net profit margin is 72.5% (strong). Gross margin is 85.7% (+4.6 pp trend).
Balance sheet: total debt is $29.2B against $5.2B equity (Debt-to-Equity (D/E) ratio 5.6, leveraged). Current ratio is 0.16 (tight liquidity). Debt-to-assets is 71.9%. Total assets: $40.6B.
Analyst outlook: 12 / 28 analysts rate SPG-PJ as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 80/100 (Pass), Future 52/100 (Partial), Income 100/100 (Pass).
