10-QReal Estate Investment Trusts

SIMON PROPERTY GROUP, INC.

SPG · Period ending 2026-03-31 · Filed 2026-05-11

Valuation

Real Estate Investment Trusts
Live · Yahoo Finance

Price

$207.34

52-Week Range

$155.44$207.34 now$211.68

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

SPG vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — SPG

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $5.4B (+96.6% YoY) — Profit grew 97% — the company kept more of each dollar earned.

  • EPS (Diluted): $14.17 (+95.2% YoY) — Earnings per share rose 95% — each share earned more.

  • Total Assets: $40.6B (+25.3% YoY) — Total assets grew 25% — the company's resource base expanded.

  • Operating Cash Flow: $4.1B (+8.4% YoY) — Operating cash flow grew 8% — the business generated more cash from day-to-day operations.

  • Revenue: $6.4B (+6.7% YoY) — Revenue grew 7% — the company sold more goods or services than the prior year.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Total liabilities represent 83% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$5.4B

was $2.7B

+96.6%

Profit grew 97% — the company kept more of each dollar earned.

EPS (Diluted)

$14.17

was $7.26

+95.2%

Earnings per share rose 95% — each share earned more.

Total Assets

$40.6B

was $32.4B

+25.3%

Total assets grew 25% — the company's resource base expanded.

Operating Cash Flow

$4.1B

was $3.8B

+8.4%

Operating cash flow grew 8% — the business generated more cash from day-to-day operations.

Revenue

$6.4B

was $6.0B

+6.7%

Revenue grew 7% — the company sold more goods or services than the prior year.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Total liabilities represent 83% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research SIMON PROPERTY GROUP, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.