Real Estate
Live Price
Offline$0.2801
+0.00% today
1Y Change
-33.30%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 256 bars · Jun 20, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPHXF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SPHXF Max Drawdown
-39.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SPHXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$82.3B
-22.2% YoY
FY Net Income
$21.8B
-27.6% YoY
Free Cash Flow
$30.5B
-12.2% YoY
Revenue Growth
+0.2%
EPS Growth
-36.7%
Gross Margin
65.8%
Net Margin
34.6%
Income statement
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 140.6B | 140.4B | 128.1B | 105.8B | 82.3B |
| Gross Profit | 89.9B | 140.4B | 128.1B | 105.8B | 82.3B |
| Operating Income | 71.5B | 68.0B | 61.3B | 49.2B | 32.4B |
| EBITDA | 90.4B | 0 | 0 | 0 | 0 |
| Net Income | 48.7B | 45.6B | 40.0B | 30.1B | 21.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 27.6B | 31.2B | 31.8B | 42.1B | 39.8B |
| Total Assets | 1090.3B | 1019.4B | 943.3B | 874.2B | 804.4B |
| Total Liabilities | 622.7B | 583.2B | 544.4B | 509.1B | 470.0B |
| Shareholder Equity | 464.0B | 433.1B | 396.2B | 363.2B | 332.9B |
| Total Debt | 445.9B | 389.9B | 366.7B | 352.4B | 313.7B |
| Net Debt | 418.3B | 358.7B | 334.8B | 310.3B | 273.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
30.7B
-12.2% YoY
Capital Expenditures
168M
+15.1% YoY
Free Cash Flow
30.5B
-12.2% YoY
Key ratios
Gross Margin
65.8%
Operating Margin
50.8%
Net Margin
34.6%
ROE
10.8%
Debt / Equity
0.96x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.