Simon Property Group, Inc.

Valuation Analysis

About the Company

Simon Property Group, Inc. en bref

Simon Property Group, Inc. (SPG) is currently trading at 184,24 € with a market capitalization of 70,0 Md €. The trailing P/E ratio stands at 14.7x, with a forward P/E of 31.51x. The 52-week range spans from 135,93 € to 192,17 €; the current price is 4.1% below the yearly high. Year-over-year revenue growth stands at +19.3%. The net profit margin stands at 70.59%.

💰 Dividende

Simon Property Group, Inc. pays an annual dividend of 7,67 € per share, representing a yield of 4.16%. The payout ratio stands at 60.15%.

📊 Avis des analystes

20 analystes évaluent Simon Property Group, Inc. (SPG) au consensus : Acheter. L'objectif de cours moyen est de 187,04 €, soit un potentiel de +1.52% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 169,12 € à 217,94 €.

Simon Property Group, Inc. : la thèse d'investissement en détail

Simon Property Group, Inc. (SPG) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 19.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 81.58%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 113.59% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 457.47% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

At a PEG of 4.58, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The dividend yield near 4.16% combined with a payout ratio of 60.15% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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