Simon Property Group (SPG) Fundamental Analysis: Revenue, Earnings & Valuation

4.52 / 10

Netural

Fundamental analysis yields a 4.52/10 score. Positive drivers include Days Sales Outstanding and Interest Coverage, while Cash‑MV and Cash‑UP add modest strength. Negative weights stem from high Asset‑Liability ratio, Equity multiplier and Equity ratio, resulting in an overall average rating.

Analysis Checks(2/10)

Revenue-MV

Value-0.94

Score1/3

Weight37.11%

1M Return1.96%

Asset-liability ratio (%)

Value83.49

Score0/3

Weight-34.37%

1M Return-2.27%

Net profit attributable to parent company shareholders / Net profit (%)

Value86.21

Score1/3

Weight9.58%

1M Return0.59%

Equity multiplier

Value7.80

Score0/3

Weight-34.37%

1M Return-2.27%

Days sales outstanding

Value227.98

Score2/3

Weight14.89%

1M Return0.90%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value6.51

Score0/3

Weight-34.37%

1M Return-2.27%

Cash-UP

Value0.29

Score1/3

Weight46.46%

1M Return2.69%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.85

Score2/3

Weight18.90%

1M Return1.14%

Asset-MV

Value-0.48

Score1/3

Weight35.10%

1M Return2.19%

Cash-MV

Value0.13

Score1/3

Weight41.08%

1M Return2.09%

Is SPG undervalued or overvalued?

SPG scores 4.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 89.75% ROE, 84.28% net margin, 12.76 P/E ratio, 8.80 P/B ratio, and 95.18% earnings growth, these metrics solidify its Netural investment rating.