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Simon Property Group, Inc. (SPG-PJ)

New York Stock Exchange Real Estate REIT - RetailView data quality →
58.5Fair

ValueMarkers Composite Index

Top 74%#11,623 of 44,714
Undervalued

80% below intrinsic value ($272)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.56
Low Risk
Altman
0.97
Distress
DCF Value
$272
Undervalued
ROIC
8.6%
Adequate
P/E
14.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Simon Property Group, Inc. (SPG-PJ) — VMCI valuation read

Composite valuation read on SPG-PJ: VMCI 59/100 against a Real Estate sector median of 50. The 9-point above-median print is the headline number for Simon Property Group, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for SPG-PJ: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on SPG-PJ: SPG-PJ trades at 27.0x earnings, 50% above the Real Estate median of 18.0x; ROIC of 9.0% trails the Real Estate median (10.0%) by 1.0pp; net debt to EBITDA of 3.3x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Real Estate closes the value frame.

SPG-PJ fell 3.4% over the trailing 7 days, with a -16.4% read on a 30-day basis.

Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.

CEO: David E. Simon2,600 employeesUSwww.simon.com

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