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-
80
- 5yr Avg ROE 76.0%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 18.3%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A-
84
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.28x
- 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-
67
- EPS Volatility (σ/μ) 0.36
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -19.4%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -93%
- Greenblatt increased +54%