Skip to Content

SM Prime Holdings Inc SPHXF

Morningstar Rating
$0.59 +0.05 (9.56%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

SPHXF is trading at a 16% discount.
Price
$0.59
Fair Value
$1.67
Uncertainty
High
1-Star Price
$9.26
5-Star Price
$2.32
Economic Moat
Tvvhm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SPHXF is a good fit for your portfolio.

Trading Information

Previous Close Price
$0.54
Day Range
$0.590.59
52-Week Range
$0.540.63
Bid/Ask
$0.45 / $0.53
Market Cap
$17.09 Bil
Volume/Avg
19,600 / 34,263

Key Statistics

Price/Earnings (Normalized)
23.65
Price/Sales
7.42
Dividend Yield (Trailing)
0.72%
Dividend Yield (Forward)
1.01%
Total Yield
0.72%

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 Growth
Total Number of Employees
8,141

Comparables

Valuation

Metric
SPHXF
SHNG
RCR
Price/Earnings (Normalized)
23.653.078.89
Price/Book Value
2.390.380.87
Price/Sales
7.421.7210.06
Price/Cash Flow
18.323.6712.30
Price/Earnings
SPHXF
SHNG
RCR

Financial Strength

Metric
SPHXF
SHNG
RCR
Quick Ratio
0.700.561.46
Current Ratio
1.260.991.52
Interest Coverage
4.44138.671,142.51
Quick Ratio
SPHXF
SHNG
RCR

Profitability

Metric
SPHXF
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
SPHXF
SHNG
RCR
See how this stock stacks up to its competitors with Morningstar Investor

Real Estate - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GDVTZ
Gould Investors LPJbtqq$303.5 Bil
GMGSF
Goodman GroupPjgspwx$37.8 Bil
MTSFF
Mitsui Fudosan Co LtdZmr$28.3 Bil
MTSFY
Mitsui Fudosan Co Ltd ADRTvw$27.3 Bil
MITEY
Mitsubishi Estate Co Ltd ADRMvzc$22.9 Bil
MITEF
Mitsubishi Estate Co LtdLyz$22.8 Bil
HLDVF
Henderson Land Development Co LtdLkjbl$14.7 Bil
HLDCY
Henderson Land Development Co Ltd ADRLhpg$14.6 Bil
BALDF
Fastighets AB Balder Class BKqpx$7.2 Bil

Sponsor Center