Real Estate
SM Prime Holdings, Inc.(SPHXF)
Live Price
Offline$0.2801
+0.00% today
1Y Change
-33.30%
Window
Jun 20, 2025 โ Jun 17, 2026
- Market Cap
- $569.25B
- Revenue Growth
- +0.2%
- EPS Growth
- -36.7%
- Dividend Yield
- 2.7%
Coverage: 256 bars ยท Jun 20, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SM Prime Holdings, Inc. (SPHXF) is a Real Estate stock with a market cap of $569.25B and listed on OTC. The stock last traded around $0.28 and down 33.3% across the available one-year price window (Jun 20, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +0.2%, EPS growth of -36.7%, a dividend yield of 2.7%. What stands out right now is revenue +0.2%, EPS -36.7%, free cash flow -4.1% with operating margin 50.8% and ROIC 5.4%. The dividend matters to the case here, with a current yield around 2.7%. Valuation sits in the middle of the pack at P/E 19.8 and price/sales 4.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SPHXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.2% vs +11.4% peer median
Operating Margin
Below sector median
+50.8% vs +59.6% peer median
P/E
Near sector median
19.8 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Apr 28, 2026 with an EPS surprise of -19.4% and a revenue surprise of -0.1%.
The operating picture looks softer than before
Revenue is at +0.2% and EPS is at -36.7%, with operating margin around 50.8%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 10, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | -19.4% | +7.5% | +7.5% | +2.3% |
2026 Feb 16, 2026 | +4.5% | +0.0% | +0.0% | -9.8% |
2025 Nov 10, 2025 | +3.7% | +0.0% | -27.9% | -27.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPHXF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SPHXF Max Drawdown
-39.51%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SPHXF and SPY.
Company Overview
SM Prime Holdings, Inc.
Other OTC
SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company operates through four segments: Mall, Residential, Commercial, and Hotels and Convention Centers. It operates, maintains, and rents commercial shopping malls, as well as amusement centers and cinema theaters in the shopping malls. It has 78 malls in the Philippines and 7 shopping malls in China. The company also engages in the development and sale of residential units, such as condominium units, leisure homes, and resort; development, operations, management, and leasing of office buildings; and operation and maintenance of hotels and convention centers. As of December 31, 2021, it operated nine hotels with 2,200 rooms; five convention centers; and two trade halls. The company was incorporated in 1994 and is based in Pasay City, the Philippines.
- Leadership
- Jeffrey C. Lim
- IPO Date
- Apr 17, 2014
- Employees
- 11.0k
- Street Address
- Mall of Asia Arena Annex Building
- Mailing
- Pasay City, 1300
- Region
- Pasay City, PH
- Reporting Currency
- USD
- Investor Line
- 63 2 8831 1000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.8
- EV/EBITDA
- 14.5
- Price/Sales
- 4.0
- Price/Book
- 2.1
Growth
- Revenue
- +0.2%
- EPS
- -36.7%
- Free Cash Flow
- -4.1%
Profitability
- Gross Margin
- 65.8%
- Operating Margin
- 50.8%
- Net Margin
- 34.6%
- ROE
- 10.8%
- ROIC
- 5.4%
Balance Sheet
- Debt/Equity
- 0.96
- Current Ratio
- 2.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.