SM Prime HoldingsSPHXF 49 FCF Margin % is 59.71% as of Mar. 2026, which is 36% above its 10-year median of 43.83. 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 1,757 Real Estate companies, SM Prime Holdings ranks better than 88.22% on this metric.
The historical rank and industry rank for SM Prime Holdings's FCF Margin % or its related term are showing as below:
SPHXF'
s FCF Margin % Range Over the Past 10 Years
Min: 20.85 Med: 43.83 Max: 54.4
Current: 54.4
During the past 13 years, the highest FCF Margin % of SM Prime Holdings was 54.40%. The lowest was 20.85%. And the median was 43.83%.
SPHXF's FCF Margin % is ranked better than 88.22% of 1757
companies
in the Real Estate industry
Industry Median: 6.13
vs SPHXF: 54.40
SM Prime Holdings FCF Margin % Related Terms
SM Prime Holdings FCF Margin % Historical Data
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The historical data trend for SM Prime Holdings's FCF 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 FCF Margin % Competitor Comparison
For the Real Estate - Diversified subindustry, SM Prime Holdings's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SM Prime Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where SM Prime Holdings's FCF 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 FCF Margin % of 59.71% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SM Prime Holdings and its competitors. This is 36% above median its historical median of 43.83. Over the past decade, SM Prime Holdings' FCF Margin % has ranged from 20.85 to 54.40. According to the industry distribution chart, SM Prime Holdings ranks #207 out of 1757 companies in the Real Estate industry, placing it in the top 11.8%.
Is SM Prime Holdings' FCF Margin % too high?
SM Prime Holdings' current FCF Margin % of 59.71% is 36% above median its 10-year median of 43.83. Over the past 10 years, this metric has ranged from a low of 20.85 to a high of 54.40. The Real Estate industry median FCF Margin % is 6.13. SM Prime Holdings' value of 59.71% is 874.1% above this industry median. Based on the distribution chart, SM Prime Holdings ranks #207 out of 1757 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' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #207 out of 1757 companies for FCF Margin %. This places SM Prime Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.13. SM Prime Holdings' value of 59.71% is 874.1% above this benchmark. Historically, SM Prime Holdings' own FCF Margin % has ranged from 20.85 to 54.40 over the past decade. While the company's 10-year median is 43.83 vs. the industry median of 6.13, 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Prime Holdings's current FCF Margin % of 59.71% is 874.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SM Prime Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Prime Holdings's current FCF Margin % is 59.71%, which is 36% above median its own 10-year median of 43.83. 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 FCF Margin % is 59.71%, which is 36% above median its 10-year median of 43.83 and 874.1% above the Real Estate industry median of 6.13. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SM Prime Holdings (SPHXF), the current FCF Margin % is 59.71% 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:
FCF Margin %: 59.71% (36% above median its 10-year median of 43.83)
GF Value™: $0.43 vs. price of $0.28 (34.9% below fair value)
Industry Position: 874.1% above the Real Estate median (#207 of 1757)
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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