SIMON PROPERTY GROUP INC (1SPG.MI) Stock Fundamental Analysis

BIT:1SPG • US8288061091

155.05 EUR
+155.05 (+Infinity%)
Last: Dec 11, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1SPG scores 4 out of 10 in our fundamental rating. 1SPG was compared to 41 industry peers in the Diversified REITs industry. 1SPG has an excellent profitability rating, but there are some minor concerns on its financial health. 1SPG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1SPG was profitable.
  • 1SPG had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1SPG has been profitable.
  • 1SPG had a positive operating cash flow in each of the past 5 years.
1SPG.MI Yearly Net Income VS EBIT VS OCF VS FCF1SPG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

  • 1SPG has a better Return On Assets (6.68%) than 97.62% of its industry peers.
  • The Return On Equity of 1SPG (95.47%) is better than 100.00% of its industry peers.
  • 1SPG has a Return On Invested Capital of 7.89%. This is amongst the best in the industry. 1SPG outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1SPG is above the industry average of 3.45%.
  • The last Return On Invested Capital (7.89%) for 1SPG is above the 3 year average (7.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.68%
ROE 95.47%
ROIC 7.89%
ROA(3y)6.81%
ROA(5y)6.05%
ROE(3y)74.65%
ROE(5y)65.46%
ROIC(3y)7.23%
ROIC(5y)6.49%
1SPG.MI Yearly ROA, ROE, ROIC1SPG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • 1SPG has a Profit Margin (36.44%) which is in line with its industry peers.
  • 1SPG's Profit Margin has improved in the last couple of years.
  • 1SPG has a Operating Margin of 50.70%. This is in the lower half of the industry: 1SPG underperforms 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of 1SPG has remained more or less at the same level.
  • With a decent Gross Margin value of 81.99%, 1SPG is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1SPG has remained more or less at the same level.
Industry RankSector Rank
OM 50.7%
PM (TTM) 36.44%
GM 81.99%
OM growth 3Y3.22%
OM growth 5Y0.52%
PM growth 3Y-3.3%
PM growth 5Y1.72%
GM growth 3Y0.61%
GM growth 5Y0.06%
1SPG.MI Yearly Profit, Operating, Gross Margins1SPG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • 1SPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1SPG has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1SPG has more shares outstanding
  • The debt/assets ratio for 1SPG has been reduced compared to a year ago.
1SPG.MI Yearly Shares Outstanding1SPG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1SPG.MI Yearly Total Debt VS Total Assets1SPG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.28, we must say that 1SPG is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.28, 1SPG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • 1SPG has a debt to FCF ratio of 8.26. This is a slightly negative value and a sign of low solvency as 1SPG would need 8.26 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.26, 1SPG belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • A Debt/Equity ratio of 10.98 is on the high side and indicates that 1SPG has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 10.98, 1SPG is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 10.98
Debt/FCF 8.26
Altman-Z 1.28
ROIC/WACC1.16
WACC6.78%
1SPG.MI Yearly LT Debt VS Equity VS FCF1SPG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • 1SPG has a Current Ratio of 0.60. This is a bad value and indicates that 1SPG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.60, 1SPG is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • 1SPG has a Quick Ratio of 0.60. This is a bad value and indicates that 1SPG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1SPG's Quick ratio of 0.60 is fine compared to the rest of the industry. 1SPG outperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
1SPG.MI Yearly Current Assets VS Current Liabilites1SPG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 1SPG have decreased by -8.52% in the last year.
  • 1SPG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.29% yearly.
  • The Revenue has been growing slightly by 4.17% in the past year.
  • Measured over the past years, 1SPG shows a small growth in Revenue. The Revenue has been growing by 0.71% on average per year.
EPS 1Y (TTM)-8.52%
EPS 3Y5.29%
EPS 5Y1.29%
EPS Q2Q%27.4%
Revenue 1Y (TTM)4.17%
Revenue growth 3Y5.24%
Revenue growth 5Y0.71%
Sales Q2Q%-1.88%

3.2 Future

  • Based on estimates for the next years, 1SPG will show a decrease in Earnings Per Share. The EPS will decrease by -0.33% on average per year.
  • The Revenue is expected to grow by 4.16% on average over the next years.
EPS Next Y-7.96%
EPS Next 2Y-1.67%
EPS Next 3Y-0.21%
EPS Next 5Y-0.33%
Revenue Next Year6.41%
Revenue Next 2Y5.35%
Revenue Next 3Y4.86%
Revenue Next 5Y4.16%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1SPG.MI Yearly Revenue VS Estimates1SPG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
1SPG.MI Yearly EPS VS Estimates1SPG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • 1SPG is valuated quite expensively with a Price/Earnings ratio of 26.41.
  • 66.67% of the companies in the same industry are cheaper than 1SPG, based on the Price/Earnings ratio.
  • 1SPG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 25.87, the valuation of 1SPG can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1SPG is valued expensively inside the industry as 80.95% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1SPG is valued at the same level.
Industry RankSector Rank
PE 26.41
Fwd PE 25.87
1SPG.MI Price Earnings VS Forward Price Earnings1SPG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SPG.
  • Based on the Price/Free Cash Flow ratio, 1SPG is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 19
EV/EBITDA 18.24
1SPG.MI Per share data1SPG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of 1SPG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)20.51
EPS Next 2Y-1.67%
EPS Next 3Y-0.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1SPG has a Yearly Dividend Yield of 4.75%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.33, 1SPG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, 1SPG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.75%

5.2 History

  • The dividend of 1SPG decreases each year by -0.48%.
Dividend Growth(5Y)-0.48%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1SPG pays out 123.15% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of 1SPG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP123.15%
EPS Next 2Y-1.67%
EPS Next 3Y-0.21%
1SPG.MI Yearly Income VS Free CF VS Dividend1SPG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
1SPG.MI Dividend Payout.1SPG.MI Dividend Payout, showing the Payout Ratio.1SPG.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SIMON PROPERTY GROUP INC

BIT:1SPG (12/11/2025, 7:00:00 PM)

155.05

+155.05 (+Infinity%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03
Earnings (Next)02-02
Inst Owners93.56%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap50.62B
Revenue(TTM)6.16B
Net Income(TTM)2.24B
Analysts74.62
Price Target169.05 (9.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
Yearly Dividend6.93
Dividend Growth(5Y)-0.48%
DP123.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.15%
Min EPS beat(2)4.67%
Max EPS beat(2)9.62%
EPS beat(4)3
Avg EPS beat(4)2.32%
Min EPS beat(4)-9.93%
Max EPS beat(4)9.62%
EPS beat(8)5
Avg EPS beat(8)10.44%
EPS beat(12)7
Avg EPS beat(12)9.49%
EPS beat(16)10
Avg EPS beat(16)8.55%
Revenue beat(2)1
Avg Revenue beat(2)-1.27%
Min Revenue beat(2)-3.94%
Max Revenue beat(2)1.39%
Revenue beat(4)3
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-3.94%
Max Revenue beat(4)12.06%
Revenue beat(8)7
Avg Revenue beat(8)7.55%
Revenue beat(12)11
Avg Revenue beat(12)7.97%
Revenue beat(16)15
Avg Revenue beat(16)7.53%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.41
Fwd PE 25.87
P/S 9.63
P/FCF 19
P/OCF 14.75
P/B 25.23
P/tB 25.23
EV/EBITDA 18.24
EPS(TTM)5.87
EY3.79%
EPS(NY)5.99
Fwd EY3.87%
FCF(TTM)8.16
FCFY5.26%
OCF(TTM)10.51
OCFY6.78%
SpS16.1
BVpS6.14
TBVpS6.15
PEG (NY)N/A
PEG (5Y)20.51
Graham Number28.49
Profitability
Industry RankSector Rank
ROA 6.68%
ROE 95.47%
ROCE 10.52%
ROIC 7.89%
ROICexc 8.32%
ROICexgc 8.77%
OM 50.7%
PM (TTM) 36.44%
GM 81.99%
FCFM 50.71%
ROA(3y)6.81%
ROA(5y)6.05%
ROE(3y)74.65%
ROE(5y)65.46%
ROIC(3y)7.23%
ROIC(5y)6.49%
ROICexc(3y)7.51%
ROICexc(5y)6.71%
ROICexgc(3y)7.52%
ROICexgc(5y)6.72%
ROCE(3y)9.64%
ROCE(5y)8.65%
ROICexgc growth 3Y12.01%
ROICexgc growth 5Y1.19%
ROICexc growth 3Y12.04%
ROICexc growth 5Y1.24%
OM growth 3Y3.22%
OM growth 5Y0.52%
PM growth 3Y-3.3%
PM growth 5Y1.72%
GM growth 3Y0.61%
GM growth 5Y0.06%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 10.98
Debt/FCF 8.26
Debt/EBITDA 5.63
Cap/Depr 61.52%
Cap/Sales 14.58%
Interest Coverage 250
Cash Conversion 87.75%
Profit Quality 139.13%
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 1.28
F-Score4
WACC6.78%
ROIC/WACC1.16
Cap/Depr(3y)55.12%
Cap/Depr(5y)48.18%
Cap/Sales(3y)12.99%
Cap/Sales(5y)11.96%
Profit Quality(3y)137.57%
Profit Quality(5y)143.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.52%
EPS 3Y5.29%
EPS 5Y1.29%
EPS Q2Q%27.4%
EPS Next Y-7.96%
EPS Next 2Y-1.67%
EPS Next 3Y-0.21%
EPS Next 5Y-0.33%
Revenue 1Y (TTM)4.17%
Revenue growth 3Y5.24%
Revenue growth 5Y0.71%
Sales Q2Q%-1.88%
Revenue Next Year6.41%
Revenue Next 2Y5.35%
Revenue Next 3Y4.86%
Revenue Next 5Y4.16%
EBIT growth 1Y2.34%
EBIT growth 3Y8.62%
EBIT growth 5Y1.24%
EBIT Next Year57.12%
EBIT Next 3Y19.79%
EBIT Next 5Y13.34%
FCF growth 1Y3.12%
FCF growth 3Y-0.54%
FCF growth 5Y0.85%
OCF growth 1Y5.02%
OCF growth 3Y1.6%
OCF growth 5Y0.04%

SIMON PROPERTY GROUP INC / 1SPG.MI FAQ

What is the fundamental rating for 1SPG stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1SPG.MI.


What is the valuation status of SIMON PROPERTY GROUP INC (1SPG.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to SIMON PROPERTY GROUP INC (1SPG.MI). This can be considered as Overvalued.


Can you provide the profitability details for SIMON PROPERTY GROUP INC?

SIMON PROPERTY GROUP INC (1SPG.MI) has a profitability rating of 7 / 10.


How financially healthy is SIMON PROPERTY GROUP INC?

The financial health rating of SIMON PROPERTY GROUP INC (1SPG.MI) is 4 / 10.


How sustainable is the dividend of SIMON PROPERTY GROUP INC (1SPG.MI) stock?

The dividend rating of SIMON PROPERTY GROUP INC (1SPG.MI) is 3 / 10 and the dividend payout ratio is 123.15%.