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SM Prime Holdings

PHS:SMPH · PHY8076N1120
Real Estate Management & DevelopmentX-Large

360

86
EV / EBIT84
Price / Owner Earnings79
Owner Earnings Yield88
Dividend Yield67
Price/Sales16
EV / Gross Profit98
Price/Book23
Return on Capital85
Cash Return on Capital84
Return on Equity66
EBIT Margin35
Gross Profitability93
Cash Conversion79
Accruals35
Owner Earnings Margin47
Sales growth66
Profit Growth100
Long-Term EPS Growth73
Owner Earnings Growth38
Reinvestment11
Price momentum25
Debt load32
Refinancing33
Debt Payback73
Liquidity72
Analyst ratings48
Opinion Changes50
Price Target Upside94
Market mood72
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

SM Prime Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPhilippines
IndustryReal Estate Management & Development
SizeX-Large
TypePublic Company
ExchangePSE
Founded1994
Employees676
Websitesmprime.com
ISINPHY8076N1120
Last UpdateApr 2, 2026
Index & Theme
TourismVacation RentalReal Estate TechnologyConstruction

Description

SM Prime Holdings, Inc. operates in the Philippine real estate and development sector, focusing on a diverse array of business segments that encompass malls, residential properties, commercial spaces, and hotels and convention centers. Business Segm…

Analysis

Bargain bin

SM Prime Holdings, Inc. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 7.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -7% a year, against analyst forecasts of 3%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
40
2023202420252026

All-time high

76

Mar 2026

All-time low

14

Jan 2023

Average rank

37

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
33
22
13
Price/Earnings
38
40
19
17
Price/Book
23
46
36
33
Dividend Yield
67
38
34
36
Value (overall)
34
39
30
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →