Simon Property Group, Inc. (SPG) Stock Analysis 2026

Real EstateREIT - Retail
$215.72
as of 2026-10-29
+17.7% (52-week)50D MA $207.93  |  200D MA $205.18

BriMind AI Score

Proprietary
42
Neutral
Price CAGR
6.1%
1Y Return
+18.8%
Analyst Upside
+8.2%
Rev Growth
19.5%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

SPG Revenue & Profitability Breakdown

This chart shows how SPG's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$6.94B
Cost of Revenue
-$1.29B
Gross Profit
$5.65B81.4% margin
Operating Expenses
-$2.46B
Operating Income
$3.19B46.0% margin
Net Income
$4.62B66.6% margin
Gross Margin
81.4%
Operating Margin
46.0%
Net Margin
66.6%
EBITDA Margin
74.2%

Key Financial Metrics

Simon Property Group, Inc. trades at a trailing P/E of 14.94x, generates $2.60B in free cash flow, runs a debt/equity ratio of 503.50, and converts shareholder equity into profit at a 120.5% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$80.34B
Enterprise Value
$77.51B
P/E (Trailing)
14.94
P/E (Forward)
31.24
PEG Ratio
4.58
EV / EBITDA
17.43
Price / Sales
10.20
Price / Book
15.58
Revenue
$6.94B
Revenue Growth
19.5%
Earnings Growth
-12.5%
EBITDA
$4.45B
EPS (Trailing)
$14.17
EPS (Forward)
$6.77
Gross Margin
81.4%
Operating Margin
46.0%
Net Margin
66.6%
Return on Equity
120.5%
Return on Assets
5.6%
Free Cash Flow
$2.60B
Total Cash
$1.38B
Total Debt
$25.27B
Debt / Equity
503.50
Current Ratio
0.27
Quick Ratio
0.26
Beta
1.33
Dividend Yield
4.2%
Payout Ratio
62.1%
Insider Ownership
1.8%
Inst. Ownership
95.9%
Short % Float
3.5%
Book Value / Share
$13.58

Wall Street Analyst Consensus

18 analysts covering Simon Property Group, Inc. currently lean toward a Buy rating, with a mean 12-month price target of $228.89 (+6.1% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Consensus RatingBuy(18 analysts)
SellStrong Buy
Low Target$120.00-44.4%
Mean Target$228.89+6.1% upside
High Target$202.00+-6.4%

Intrinsic Value Estimates for SPG

We use 4 valuation models to estimate SPG's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

SPG is currently in a golden cross pattern, trading above its 50-day average of $207.93 and above its 200-day average of $205.18. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$215.72
50-Day MA
$207.93
▲ Price above
200-Day MA
$205.18
▲ Price above
Golden Cross Pattern
Price above both MAs — bullish signal
Read the full SPG in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for SPG.

Compare SPG with Peers

SPG vs OSimon Property Group vs Realty Income — Mall REIT vs Ne
SPG vs PLDSimon Property Group vs Prologis — Mall REIT vs Industr
SPG vs WELLSimon Property Group vs Welltower — Mall REIT vs Senior
SPG vs IDXXSimon Property Group vs IDEXX Laboratories — Mall REIT
SPG vs MACSimon Property Group vs Macerich — Which Mall REIT Is B

Further Reading

Research and guides that put SPG’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

BeginnerWhat Is an AI Stock Score? How BriMindInvest Ranks StocksMarket TheoryStock Market Seasonality: Monthly Returns, 'Sell in May,' and What History SaysMarket TheoryWe Backtested 929 Insider Cluster Buys — The Signal Everyone Trusts Loses to the S&P 500Fundamentals58% of Insider Selling Is Noise — How to Find the Part That Matters

More Real Estate Stock Analysis

In-depth reports on companies operating alongside SPG — business models, bull and bear cases, and the metrics that matter.

WELLWelltower Inc.REIT - Healthcare FacilitiesEXRExtra Space Storage Inc.REIT - IndustrialWYWeyerhaeuser CompanyREIT - SpecialtyUDRUDR, Inc.REIT - ResidentialINVHInvitation Homes Inc.REIT - ResidentialPLDPrologis, Inc.REIT - IndustrialEQIXEquinix, Inc.REIT - SpecialtyVICIVICI Properties Inc.REIT - Diversified

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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