Bringing the fundamentals into focus…
Back to Simon Property Group, Inc.
How Simon Property Group, Inc. stacks up
SPG · against 662 other Real Estate companies
Valuation
45/ 100
Below the middle of the pack.
Ranked #362 of 663 · scores higher than 45% of peers
Bars: peers in each 10-point band of the valuation score66 peers with a valuation score of 40–49, including SPG · Click a bar to see the companies
Why valuation scores 45?
Weighted metrics compared with all Real Estate companies.Its metrics sit close to the Real Estate norm.
- less free cash flow for the price paid: weaker than 71% of peers. Free cash flow yield: 4.5% vs peer median 6.5%
- EBITDA yield is close to the peer norm. EBITDA yield: 4.9% vs peer median 5.4%
- Earnings yield is close to the peer norm. Earnings yield: 7.5% vs peer median 5.3%
Metric by metric
Position: dot = SPG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SPG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 708 reported | 6.4% | 5.3% | 57% | 30% | |
| EBITDA yieldHigher is better · 681 reported | 5.0% | 5.3% | 43% | 50% | |
| Free cash flow yieldHigher is better · 307 reported | 3.8% | 6.8% | 29% | 20% | |
| Book yieldHigher is better · 724 reported | 6.1% | 112.8% | 2% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SPG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 227M MYR (≈$50M) | 100 | 80 | |
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 3 | 394M HKD (≈$50M) | 99 | 33 | |
| 3 | 2.9B HKD (≈$365M) | 99 | 76 | |
| 3 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 356 | 7.4B USD | 46 | 53 | |
| 362 | 146.6B JPY (≈$997M) | 45 | 54 | |
| 362 | 439M USD | 45 | 43 | |
| 362 | 13.5B SEK (≈$1.3B) | 45 | 37 | |
| 362 | 84.3B USD | 45 | 56 | |
| 362 | 5.4B CAD (≈$3.9B) | 45 | 46 | |
| 362 | 4.0B SGD (≈$3.1B) | 45 | 52 | |
| 362 | 14.8B USD | 45 | 51 | |
| 369 | 10.0B HKD (≈$1.3B) | 44 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score