Simon Property Group, Inc. (SPG) is a REIT - Retail company in the Real Estate sector, currently trading at $202.96. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SPG = $232.24 (+14.4% from the current price, the stock appears fairly valued). Analyst consensus target is SPG = $197 (-2.9% upside).
Valuation: SPG 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: 16 / 37 analysts rate SPG as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 80/100 (Pass), Future 26/100 (Fail), Income 100/100 (Pass).
