SM Prime HoldingsSPHXF 49 EBITDA Margin % is 65.29% as of Mar. 2026, which is 12% above its 10-year median of 58.19. GuruFocus rates SPHXF with a GF Score™ of 49/100 and a GF Value™ of $0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,749 Real Estate companies, SM Prime Holdings ranks better than 78.33% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. SM Prime Holdings's EBITDA for the
three
months ended in Mar. 2026 was $352 Mil. SM Prime Holdings's Revenue for the
three
months ended in Mar. 2026 was $540 Mil. Therefore, SM Prime Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 65.29%.
SM Prime Holdings (OTCPK:SPHXF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
SM Prime Holdings EBITDA Margin % Related Terms
SM Prime Holdings EBITDA Margin % Historical Data
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The historical data trend for SM Prime Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SM Prime Holdings EBITDA Margin % Competitor Comparison
For the Real Estate - Diversified subindustry, SM Prime Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SM Prime Holdings EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SM Prime Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where SM Prime Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SM Prime Holdings (SPHXF) has a EBITDA Margin % of 65.29% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SM Prime Holdings and its competitors. This is 12% above median its historical median of 58.19. Over the past decade, SM Prime Holdings' EBITDA Margin % has ranged from 50.55 to 63.51. According to the industry distribution chart, SM Prime Holdings ranks #379 out of 1749 companies in the Real Estate industry, placing it in the top 21.7%.
Is SM Prime Holdings' EBITDA Margin % too high?
SM Prime Holdings' current EBITDA Margin % of 65.29% is 12% above median its 10-year median of 58.19. Over the past 10 years, this metric has ranged from a low of 50.55 to a high of 63.51. The Real Estate industry median EBITDA Margin % is 21.80. SM Prime Holdings' value of 65.29% is 199.5% above this industry median. Based on the distribution chart, SM Prime Holdings ranks #379 out of 1749 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, SM Prime Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Prime Holdings' EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #379 out of 1749 companies for EBITDA Margin %. This places SM Prime Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.80. SM Prime Holdings' value of 65.29% is 199.5% above this benchmark. Historically, SM Prime Holdings' own EBITDA Margin % has ranged from 50.55 to 63.51 over the past decade. While the company's 10-year median is 58.19 vs. the industry median of 21.80, SM Prime Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.80, based on 1,749 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Prime Holdings's current EBITDA Margin % of 65.29% is 199.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SM Prime Holdings and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Prime Holdings's current EBITDA Margin % is 65.29%, which is 12% above median its own 10-year median of 58.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Prime Holdings stock overvalued right now?
Based on GuruFocus' analysis, SM Prime Holdings (SPHXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.43, compared to a current price of $0.28 — trading 34.9% below its estimated fair value. The current EBITDA Margin % is 65.29%, which is 12% above median its 10-year median of 58.19 and 199.5% above the Real Estate industry median of 21.80. SM Prime Holdings' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For SM Prime Holdings (SPHXF), the current EBITDA Margin % is 65.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SM Prime Holdings (SPHXF) Overvalued in 2026?
Based on GuruFocus' analysis, SM Prime Holdings stock appears to be undervalued.
The current stock price of $0.28 is trading 34.9% below its estimated GF Value™ of $0.43.
GuruFocus considers SM Prime Holdings to be Possible Value Trap.
Key valuation signals for SPHXF:
EBITDA Margin %: 65.29% (12% above median its 10-year median of 58.19)
GF Value™: $0.43 vs. price of $0.28 (34.9% below fair value)
Industry Position: 199.5% above the Real Estate median (#379 of 1749)
No single metric tells the full story. See the SPHXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
49GF Score
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