SIMON PROPERTY GROUP INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SPG, SPG-PJ on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 104.1%, Return On Assets 5.4%, and Operating Margin 49.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

49.3/100

Caution Confidence medium

Return On Equity

104%

Metric score 100.0/100

Return On Assets

5.4%

Metric score 43.0/100

Financial Health

Current Ratio
0.24x
Quick Ratio
0.18x
Debt to Equity
4.35x

Strengths

Return On Equity and Operating Margin

Watchpoints

Current Ratio, Quick Ratio, and Debt-to-equity

Key metrics snapshot

Return On Equity

104%

YoY:

Industry median: 3.2% (n=249)

View history

Return On Assets

5.4%

YoY:

Industry median: 1.1% (n=257)

View history

Operating Margin

50%

YoY: -3.8%

Industry median: 23% (n=112)

View history

Current Ratio

0.24x

YoY:

Industry median: 0.86x (n=16)

View history

Debt-to-equity

4.35x

YoY: -2.9%

Industry median: 1.59x (n=276)

View history

Revenues YoY

6.7%

YoY:

Industry median: 2.9% (n=202)

View history

Profitability

Metric Latest value YoY change
Return On Equity 104%
Return On Assets 5.4%
Operating Margin 50% -3.8%

Financial Health

Metric Latest value YoY change
Current Ratio 0.24x
Quick Ratio 0.18x
Debt-to-equity 4.35x -2.9%

Growth

Metric Latest value YoY change
Revenues YoY 6.7%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 326,180,391 -0.03%
Weighted Average Number of Shares Outstanding, Diluted 326,180,391 -0.03%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $60,888,000 +36%
Costs and Expenses $3,189,109,000 +11%
Operating Income (Loss) $3,175,396,000 +2.7%
Earnings Per Share, Basic 14.18 +95%
Earnings Per Share, Diluted 14.18 +95%
Cash and Cash Equivalents, at Carrying Value $823,147,000 -41%
Operating Lease, Right-of-Use Asset $755,934,000 +45%
Goodwill $20,098,000 0%
Assets $40,606,466,000 +25%
Liabilities $33,901,073,000 +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $251,361,000 -30%
Retained Earnings (Accumulated Deficit) $4,608,136,000 +28%
Stockholders' Equity Attributable to Parent $5,208,268,000 +77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,472,087,000 +90%
Liabilities and Equity $40,606,466,000 +25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $823,147,000 -41%
Operating Lease, Liability $756,539,000 +45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,569,278,000 +94%
Lessee, Operating Lease, Liability, to be Paid $1,795,212,000 +62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,049,000 +43%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,853,000 +43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0532 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,038,673,000 +78%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,273,000 +44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,319,000 +44%
Additional Paid in Capital $12,347,192,000 +6.6%
Interest Expense $974,835,000 +7.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%