SPG

Real Estate

Simon Property Group, Inc. · REIT - Retail · $75B

UQS Score — Balanced Preset
51.8
Good

Simon Property Group, Inc. scores 51.8/100 using the Balanced preset.

UQS vs Real Estate Sector
SPG
51.8
Sector avg
38.4
Quality
Strong
Moat
Neutral
Growth
Weak
Risk
Weak
Valuation
Neutral

SPG Price History

+102.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Simon Property Group, Inc.?

$
Today it would be worth
$24,159
That's a +142% total return, or +19.3% annualized.

Based on Simon Property Group, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Unlock Full SPG Analysis

Sign in to unlock the detailed analysis behind the UQS Score.

  • ✓Detailed 6-pillar UQS breakdown with exact scores
  • ✓All 29 metrics with sector-calibrated comparisons
  • ✓6 investor presets (Buffett, Munger, Lynch, Wood, Graham, Balanced)
  • ✓Watchlist tracking with score alerts
  • ✓AI-generated investment perspectives across 6 preset views
  • ✓Score history chart with change notifications
Analyze SPG in Detail →

Pro Analysis

SPG — Score History

45505560Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 10 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 25, 202651.788.754.029.89.158.0-0.2
Jul 24, 202651.989.054.029.89.158.6+0.1
Jul 23, 202651.888.954.029.89.158.5-0.4
Jul 22, 202652.288.954.029.89.161.3+0.1
Jul 17, 202652.188.854.029.89.160.7-0.2
Jul 16, 202652.389.254.029.89.161.4+0.1
Jul 15, 202652.289.254.029.29.161.4-0.1
Jul 14, 202652.389.354.029.29.161.70.0
Jul 12, 202652.389.454.029.29.161.90.0
Jul 11, 202652.389.454.029.29.162.0—

SPG — Pillar Breakdown

◆

Quality

— 88.7/100 (25%)

Simon Property Group, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationModerate

Free cash flow relative to market value.

▲

Growth

— 29.8/100 (20%)

Simon Property Group, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

◈

Risk

— 9.1/100 (15%)

Simon Property Group, Inc. presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 58.8/100 (15%)

Simon Property Group, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

⬡

Moat

— 54/100 (25%)

Simon Property Group, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SPG.

Score Composition

Quality
88.7×25%22.2
Growth
29.8×20%6.0
Risk
9.1×15%1.4
Valuation
58.8×15%8.8
Moat
54.0×25%13.5
Total
51.8Good

Financial Data

More Stock Analysis

How is the SPG UQS Score Calculated?

The UQS (Unified Quality Score) for Simon Property Group, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Simon Property Group, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Simon Property Group, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.