SM Prime Holdings Inc SMPH

Morningstar Rating

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

SMPH is trading at a LOCK|%n$RJ premium.
Price
₱17.60
Fair Value
LOCK|.?<#@%W
Uncertainty
Z!T
1-Star Price
LOCK|.!r?WDnk
5-Star Price
LOCK|.y^@jynk
Economic Moat
LOCK|kBs
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
28.51B
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.39
Price/Sales
3.50
Dividend Yield (Trailing)
2.39%
Dividend Yield (Forward)
2.39%
Dividend Payment Schedule
May
Total Yield
3.30%

Company Profile

SM Prime Holdings Inc is an integrated property developer. It is engaged in acquiring and developing real estate, conducting and maintaining commercial shopping centers, and constructing and managing buildings such as condominiums, apartments, hotels, restaurants, stores, and other structures for mixed-use purposes. The company has four business segments, namely, malls, residential, commercial, and integrated property developments and hotels and convention centers. It generates maximum revenue from the Malls segment, which develops, conducts, operates, and maintains the business of commercial shopping centers for rent, amusement centers, or cinema theaters within the compound of the shopping centers.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Large Value
Total Number of Employees
14,191

Valuation

Metric
SMPH
Price/Earnings (Normalized)
10.39
Price/Book Value
1.06
Price/Sales
3.50
Price/Cash Flow
8.09
Price/Earnings
SMPH

Financial Strength

Metric
SMPH
Quick Ratio
0.61
Current Ratio
1.09
Interest Coverage
5.62
Quick Ratio
SMPH

Profitability

Metric
SMPH
Return on Assets (Normalized)
4.60%
Return on Equity (Normalized)
10.86%
Return on Invested Capital (Normalized)
6.73%
Return on Assets
SMPH

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mitsubishi Estate Co Ltd ADR
MITEY
LOCK|@m$28B
Mitsubishi Estate Co Ltd
MITEF
LOCK|lk$28B
Mitsui Fudosan Co Ltd ADR
MTSFY
LOCK|C?$26B
Mitsui Fudosan Co Ltd
MTSFF
LOCK|DB$26B
Henderson Land Development Co Ltd
HLDVF
LOCK|R?$16B
Henderson Land Development Co Ltd ADR
HLDCY
LOCK|H#$16B
Swiss Prime Site AG
SWPRF
LOCK|QB@^>$12B
SM Prime Holdings Inc
SPHXF
LOCK|D<$8B
Daito Trust Construction Co Ltd ADR
DIFTY
LOCK|Sc$7B
Daito Trust Construction Co Ltd
DITTF
LOCK|Cs$7B

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