SPG
SIMON PROPERTY GROUP, INC.Data updated: 2026-04-21 · Current price: $200.02
Composite Score: 37
PASS
Score: 37 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
33
Growth
28
Valuation
33
Moat
17
Stability
57
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
9.2%
Quality threshold: > 15%
Gross Margin
N/A
Quality threshold: > 40%
Rev. Growth (5yr)
4.4%
Quality threshold: > 5%
5-Year ROE: 9.2% → 28.6% → 17.2% → 15.6% → 15.2%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
6.51
Quality threshold: < 0.5
FCF (5yr avg)
3.9B $
Quality threshold: > 0
Current Ratio
1.2x
Quality threshold: > 1.5
FCF Trend (B USD)
$4.1B2022
$3.8B2023
$3.9B2024
$3.8B2025
$3.6B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$0.5B
Net Income + D&A - CapEx
Current Price
$200.02
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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