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 2.96%, its profits have fallen by -19.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.96% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- 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.
32.08%
0.74
26.34%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
9.45%
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
151.42%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
249.32%
ROE (avg)
68.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
11.83
EV to EBIT
19.15
EV to EBITDA
13.21
EV to Capital Employed
13.86
EV to Sales
9.55
PEG Ratio
0.14
Dividend Yield
4.58%
ROCE (Latest)
72.39%
ROE (Latest)
89.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,446.97 MM
NET PROFIT(HY)
Higher at USD 3,569.95 MM
ROCE(HY)
Highest at 126.84%
DIVIDEND PER SHARE(HY)
Highest at USD 8.01
DIVIDEND PAYOUT RATIO(Y)
Highest at 183.38%
DEBT-EQUITY RATIO
(HY)
Lowest at 585.32 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.01 times
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 445.71
RAW MATERIAL COST(Y)
Grown by 8.54% (YoY
INTEREST(Q)
Highest at USD 273.96 MM
Here's what is working for Simon Property Group, Inc.
Net Profit
At USD 3,569.95 MM has Grown at 218.52%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 3,569.95 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Dividend per share
Highest at USD 8.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 4,446.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 585.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 183.38%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 458.9 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.
Interest
At USD 273.96 MM has Grown at 17.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 445.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 273.96 MM
in the last five periods and Increased by 17.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 8.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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