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Stock Research: SM Prime Holdings

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SM Prime Holdings

PHS:SMPH PHY8076N1120
45
  • Value
    35
  • Growth
    97
  • Safety
    Safety
    39
  • Combined
    63
  • Sentiment
    20
  • 360° View
    360° View
    45
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Company Description

SM Prime Holdings, Inc. is an integrated property developer. It operates in mall development, residential and commercial properties, and hotels and convention centers. The company has operations in the Philippines and China. In the last fiscal year, the company had 13747 employees, a market cap of $11953 million, profits of $2044 million, and revenue of $2417 million.

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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock SM Prime Holdings are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for SM Prime Holdings. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 97% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 35 means that the share price of SM Prime Holdings is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 65% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 39, which means that the company has a riskier financing structure than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 20, indicating professional investors are more pessimistic about the stock than for 80% of alternative investment opportunities. ...read more

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Strongest Rank Market Pulse
Weakest Rank Profit Growth
Country Philippines
Industry Real Estate Development
Size X-Large
Website smprime.com
Index
SM Prime Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
35 39 30 23
Growth
97 7 31 73
Safety
Safety
39 18 27 18
Sentiment
20 81 94 30
360° View
360° View
45 18 37 14
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Metrics Current 2025 2024 2023
Analyst Opinions
48 69 73 34
Opinions Change
50 42 89 63
Pro Holdings
n/a 89 80 36
Market Pulse
1 68 67 55
Sentiment
20 81 94 30
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Metrics Current 2025 2024 2023
Value
35 39 30 23
Growth
97 7 31 73
Safety Safety
39 18 27 18
Combined
63 1 6 18
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
20 33 22 13
Price vs. Earnings (P/E)
38 40 19 17
Price vs. Book (P/B)
20 46 36 33
Dividend Yield
63 38 34 36
Value
35 39 30 23
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Metrics Current 2025 2024 2023
Revenue Growth
77 23 38 92
Profit Growth
100 45 70 50
Capital Growth
98 1 24 81
Stock Returns
29 13 27 31
Growth
97 7 31 73
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Metrics Current 2025 2024 2023
Leverage
32 51 41 45
Refinancing
34 15 27 21
Liquidity
68 56 60 49
Safety Safety
39 18 27 18

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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