ScoreWhy is Simon Property Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 68.39%
2
Poor long term growth as Net Sales has grown by an annual rate of 2.57% and Operating profit at 4.37%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 4,371.93 MM
- DIVIDEND PER SHARE(HY) Highest at USD 7.68
- DEBTORS TURNOVER RATIO(HY) Highest at 7.68 times
4
With ROE of 80.25%, it has a very expensive valuation with a 24.52 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.92%, its profits have fallen by -19.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.92% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Simon Property Group, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Simon Property Group, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Simon Property Group, Inc.
1.0%
0.75
26.42%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.57%
EBIT Growth (5y)
4.37%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
107.34%
Pledged Shares
0
Institutional Holding
94.27%
ROCE (avg)
249.32%
ROE (avg)
68.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
24.52
EV to EBIT
20.26
EV to EBITDA
14.30
EV to Capital Employed
51.00
EV to Sales
10.43
PEG Ratio
NA
Dividend Yield
4.23%
ROCE (Latest)
251.73%
ROE (Latest)
80.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,371.93 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.68
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,028.02 %
Here's what is working for Simon Property Group, Inc.
Operating Cash Flow
Highest at USD 4,371.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 7.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 339.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Simon Property Group, Inc.
Debt-Equity Ratio
Highest at 1,028.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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