SM Prime Holdings Inc SPHXF

Morningstar Rating
$0.27 −0.03 (9.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPHXF is trading at a LOCK|&?!JYH premium.
Price
$0.27
Fair Value
LOCK|<L!jqT
Uncertainty
jcW
1-Star Price
LOCK|styt#Vr
5-Star Price
LOCK|lkcDS?
Economic Moat
LOCK|xR
Capital Allocation
—

Trading Information

Previous Close Price
$0.30
Day Range
$0.27–0.27
52-Week Range
$0.27–0.46
Bid/Ask
$0.05 / $0.30
Shares Outstanding
28.45B
Market Cap
$7.67B
Volume/Avg
3,210 / 5,282

Key Statistics

Price/Earnings (Normalized)
9.30
Price/Sales
3.14
Dividend Yield (Trailing)
2.54%
Dividend Yield (Forward)
2.54%
Dividend Payment Schedule
May
Total Yield
3.62%

Company Profile

SM Prime Holdings Inc is an integrated property developer. It is engaged in acquiring and developing real estate, conducting and maintaining commercial shopping centers, and constructing and managing buildings such as condominiums, apartments, hotels, restaurants, stores, and other structures for mixed-use purposes. The company has four business segments, namely, malls, residential, commercial, and integrated property developments and hotels and convention centers. It generates maximum revenue from the Malls segment, which develops, conducts, operates, and maintains the business of commercial shopping centers for rent, amusement centers, or cinema theaters within the compound of the shopping centers.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Large Value
Total Number of Employees
14,191

Valuation

Metric
SPHXF
Price/Earnings (Normalized)
9.30
Price/Book Value
0.99
Price/Sales
3.14
Price/Cash Flow
7.25
Price/Earnings
SPHXF

Financial Strength

Metric
SPHXF
Quick Ratio
0.61
Current Ratio
1.09
Interest Coverage
5.62
Quick Ratio
SPHXF

Profitability

Metric
SPHXF
Return on Assets (Normalized)
4.60%
Return on Equity (Normalized)
10.86%
Return on Invested Capital (Normalized)
6.73%
Return on Assets
SPHXF

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mitsubishi Estate Co Ltd ADR
MITEY
—LOCK|<g!$27B
Mitsubishi Estate Co Ltd
MITEF
—LOCK|@Y$27B
Mitsui Fudosan Co Ltd ADR
MTSFY
—LOCK|%#$25B
Mitsui Fudosan Co Ltd
MTSFF
—LOCK|!>y$25B
Henderson Land Development Co Ltd
HLDVF
—LOCK|@y%$16B
Henderson Land Development Co Ltd ADR
HLDCY
—LOCK|x$$16B
Swiss Prime Site AG
SWPRF
—LOCK|?^b?$11B
Daito Trust Construction Co Ltd ADR
DIFTY
—LOCK|H&c$7B
Daito Trust Construction Co Ltd
DITTF
—LOCK|f#&$7B

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