SPG
Simon Property Group
Real Estate · Retail REITs · US
$210.31
Data: 2025-12-31
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$76.9B
Total market value of the company
14.30
Reasonably valued
29.20
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
104.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$211.35
+0% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About Simon Property Group

Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT). Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets. In this package, the terms Simon, we, our, or the Company refer to Simon Property Group, Inc., the Operating Partnership, and its subsidiaries. We own, develop and manage premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, The Mills, and International Properties. At December 31, 2024, we owned or had an interest in 229 properties comprising 183 million square feet in North America, Asia and Europe. We also owned an 88% interest in The Taubman Realty Group, or TRG, which owns 22 regional, super-regional, and outlet malls in the U.S. and Asia. Additionally, at December 31, 2024, we had a 22.4% ownership interest in Klepierre, a publicly traded, Paris-based real estate company, which owns shopping centers in 14 European countries. Simon Property Group, Inc. was incorporated in 1960 and is based in Indiana, United States.

https://www.simon.com

Country: United States Employees: 3,100 Industry: REIT - Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
71.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
15.7% PASS
Interest-bearing cash below 33% of assets
Receivables
4.3% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$138.00
What our model estimates this business is worth per share
-52.4%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
37.7th
Ranks in the top 62% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
44.5
Quality Score
62.0
Combined
34.9

Trading at $202, 46% above fair value of $138. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 19% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.066
Excellent risk-adjusted returns
0.0874
Suggested allocation is meaningful — the edge justifies a position
1.018
Returns exceed worst-case losses — strong risk profile
Annual Return
24.8%
Historical annualised return based on price data
-24.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.36
Moves slightly more than the broader market
52W High
$208.28
-1% below the year high
52W Low
$155.44
35% above the year low
Avg Volume
1,526,211
Average daily shares traded — higher means easier to buy and sell
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
428.0%
Annual dividend as a percentage of the share price
$14.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

4.35
Heavy leverage — higher financial risk if revenues decline
0.20
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.20
Like current ratio but excludes inventory — stricter test
Gross Margin
81.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
43.4%
Profit from core operations before interest and tax
$2.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$6.6B
Total revenue over the last 12 months
Net Income
$4.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$250.00
Target Median
$211.35
Target Low
$189.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-13 GLASSCOCK LARRY C Director 1,233
2026-05-13 LEIBOWITZ REUBEN S Director 1,159
2026-05-13 RODKIN GARY M Director 1,073
2026-05-13 JONES NINA P. Director 1,073
2026-05-13 CICCO MARTIN J Director 1,073
2026-05-13 AEPPEL GLYN F Director 1,122
2026-05-13 SMITH DANIEL C. Director 1,073
2026-05-13 LEWIS RANDALL J. Director 1,073
2026-05-13 SELIG STEFAN M Director 1,109
2026-05-13 ROE PEGGY FANG Director 1,073
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-05-08 Bill Keating Democrat Purchase 1K–15K
2026-04-20 Jonathan Jackson Democrat Purchase 15K–50K
20 Apr2026 Jonathan Jackson Democrat buy 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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