SM Prime Holdings Inc SMPH
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 19.64
- Price/Sales
- 6.16
- Dividend Yield (Trailing)
- 0.87%
- Dividend Yield (Forward)
- 1.27%
- Total Yield
- 0.87%
Company Profile
SM Prime Holdings Inc is an integrated property developer in Southeast Asia. Through subsidiaries and business units, it sells affordable condominium units and develops and leases office buildings in Metro Manila. It also houses a unit that develops and manages hotel and convention centers across the Philippines. Residential properties are strategically offered near business and lifestyle districts and provide a host of amenities at prices that cater to the middle market. Malls are the majority revenue provider and are equipped to handle thousands of residents in addition to cinema operations.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Large Core
- Total Number of Employees
- 8,141
- Website
- https://www.smprime.com
Comparables
Valuation
|
Metric
|
SMPH
|
SHNG
|
RCR
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.64 | 3.17 | 8.80 |
Price/Book Value | 1.99 | 0.39 | 0.86 |
Price/Sales | 6.16 | 1.78 | 9.96 |
Price/Cash Flow | 15.21 | 3.80 | 12.18 |
Price/Earnings
SMPH
SHNG
RCR
Financial Strength
|
Metric
|
SMPH
|
SHNG
|
RCR
|
|---|---|---|---|
Quick Ratio | 0.70 | 0.56 | 1.46 |
Current Ratio | 1.26 | 0.99 | 1.52 |
Interest Coverage | 4.44 | 138.67 | 1,142.51 |
Quick Ratio
SMPH
SHNG
RCR
Profitability
|
Metric
|
SMPH
|
SHNG
|
RCR
|
|---|---|---|---|
Return on Assets (Normalized) | 4.52% | 7.80% | 18.98% |
Return on Equity (Normalized) | 10.82% | 13.23% | 19.78% |
Return on Invested Capital (Normalized) | 6.83% | 9.44% | 19.71% |
Return on Assets
SMPH
SHNG
RCR
Real Estate - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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HLDVF
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SPHXF
| SM Prime Holdings Inc | — | Fmmf | $13.8 Bil | |
BALDF
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