SPG

AlphaInsight Score 77/100

Simon Property Group Inc. · Real Estate

77
AlphaInsight Score
Momentum66
Valuation58
Growth44
Safety78

Simon owns the dominant US malls and premium outlets — Class-A retail is consolidating to its trophy assets. Occupancy and base rent keep setting records despite the retail-apocalypse narrative.

Market cap
$55B
P/E ratio
14.0
EPS growth
3.0%
Revenue growth
Dividend yield
4.4%
Beta (5Y)
RSI (14)
61

The AlphaInsight Score is a proprietary 0–100 composite of momentum, valuation, growth and safety factors. Research snapshot updated 2026-09-05.

SPG analysis

SPG scores 77 out of 100 on the AlphaInsight composite— higher than roughly 70% of the 656 stocks in our research universe, and #6 among the 49 Real Estate names we cover. The composite blends momentum, valuation, growth and safety factors.SPG's strongest pillar right now is safety (78/100), while growth (44/100) is where the score gives ground.

On the fundamentals: a market capitalization of roughly $55 billion, a P/E ratio of 14.0, trailing EPS growth of 3.0%. The stock pays a dividend yield of about 4.4%.

From a risk and timing standpoint, the 14-day RSI sits at 61, a neutral zone between oversold and overbought; the current technical setup reads: Trend up; approaching prior highs with RSI 61.

SPG operates in the REIT - Retail industry within the Real Estate sector. The bull and bear cases below summarize where our research sees the balance of opportunity and risk in the stock right now.

Bull case

Occupancy is above 96% on trophy assets — pricing power over luxury tenants is structural.

Bear case

Retail-property spending softens in a consumer downturn; interest rates cap re-rating.

SPG FAQ

What is the AlphaInsight Score for SPG?

Simon Property Group Inc. scores 77/100 on the AlphaInsight Score — ranked #200 of 656 stocks in our research universe. It blends momentum (66/100), valuation (58/100), growth (44/100) and safety (78/100).

Is SPG a buy right now?

SPG currently carries an AlphaInsight Score of 77/100 in our research system. Subscribers receive daily entry, target and stop-loss levels whenever it appears in a slate.

What are the biggest risks with SPG?

Retail-property spending softens in a consumer downturn; interest rates cap re-rating.

How does SPG compare to its peers?

Compare SPG head-to-head with O, REG on AlphaInsight Scores, valuation, growth and safety factors.

Get the full research on SPG

Subscribers get the complete thesis, risk factors and technical breakdown for SPGand 10 researched ideas every trading day.

Cancel anytime · Secure checkout

Cite & share this research

Ready-to-paste citation snippets for forums, Reddit, X or your own site.

Markdown (Reddit, X, forums)
[SPG stock research — AlphaInsight Score & technical signals](https://alphainsightai.net/stocks/SPG)
HTML (websites, blogs)
<a href="https://alphainsightai.net/stocks/SPG">SPG stock research — AlphaInsight Score & technical signals</a>
Alpha Insight AI provides AI-generated analysis for informational purposes only and is not investment advice. All investing involves risk, including the possible loss of principal.