NASDAQ·US·REIT - Retail

SPGSPG

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$200.09

Today's session

Upside?
-38.9%
FV $122.18
P/E (TTM)?
14.1
Earnings yield
FCF yield?
3.1%
Mcap $76.16B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
2 · 2 · 4

Strengths

2
  • Best-in-class return on equity78%
  • EPS compounding at double-digit pace30%

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.1×
  • Weak fundamentals signal (Piotroski ≤ 3)3/9
  • ROIC below WACC — destroying value-2%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-39%
$200.09+34.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$122.18
Upside
-38.9%
Now $200.09
Our FV$122.18
Price$200.09
$0.00$233.78

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$76.16B
P/E (TTM)?
14.1
FCF yield?
3.1%
Dividend
$8.55
4.3% yield
52w range
$149.34$207.56
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:22 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer