Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 95.8%
SPG
Simon Property Group, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
A
89
- 5yr Avg ROE 52.4%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 14.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D-
29
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.26x
Balance Sheet
Weight: 25%
D
39
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 71.9%
- Interest Coverage (EBIT/Int) 6.54x
Stability
Weight: 10%
B-
63
- EPS Volatility (σ/μ) 0.36
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +44.1%
- New buys
- 0
- Full exits
- 0
- Dalio increased +159%
- Greenblatt increased +45%
- Wood decreased -38%