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Stock Research: SM Prime Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

SM Prime Holdings

PHS:SMPH PHY8076N1120
76
  • Value
    33
  • Growth
    97
  • Safety
    Safety
    42
  • Combined
    66
  • Sentiment
    68
  • 360° View
    360° View
    76
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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 76 (better than 76% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock SM Prime Holdings are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above 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. This means that growth is higher than for 97% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 68, which means that professional investors are more optimistic about the stock than for 68% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 33, which means that the share price of SM Prime Holdings is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 67% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 42, which means that the company has a financing structure that is riskier than those of 58% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Sales (P/S)
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: 19-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
33 39 30 23
Growth
97 7 31 73
Safety
Safety
42 18 27 18
Sentiment
68 81 94 30
360° View
360° View
76 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
71 68 67 55
Sentiment
68 81 94 30
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Metrics Current 2025 2024 2023
Value
33 39 30 23
Growth
97 7 31 73
Safety Safety
42 18 27 18
Combined
66 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
33 39 30 23
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Metrics Current 2025 2024 2023
Revenue Growth
81 23 38 92
Profit Growth
100 45 70 50
Capital Growth
100 1 24 81
Stock Returns
23 13 27 31
Growth
97 7 31 73
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Metrics Current 2025 2024 2023
Leverage
32 51 41 45
Refinancing
35 15 27 21
Liquidity
71 56 60 49
Safety Safety
42 18 27 18

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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