SM Prime HoldingsSPHXF 49 3-Year ROIIC % is 8.10 as of Dec. 2025, which is 2% above its 10-year median of 7.91. GuruFocus rates SPHXF with a GF Score™ of 49/100 and a GF Value™ of $0.50 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,666 Real Estate companies, SM Prime Holdings ranks better than 70.65% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
SM Prime Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 8.10%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for SM Prime Holdings's 3-Year ROIIC % or its related term are showing as below:
SPHXF's 3-Year ROIIC % is ranked better than 70.65% of 1666
companies
in the Real Estate industry
Industry Median: 2.35
vs SPHXF: 8.10
SM Prime Holdings (OTCPK:SPHXF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
SM Prime Holdings 3-Year ROIIC % Related Terms
SM Prime Holdings 3-Year ROIIC % Historical Data
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The historical data trend for SM Prime Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Competitor Comparison
For the Real Estate - Diversified subindustry, SM Prime Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SM Prime Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where SM Prime Holdings's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
SM Prime Holdings (SPHXF) has a 3-Year ROIIC % of 8.10 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SM Prime Holdings and its competitors. This is near median its historical median of 7.91. According to the industry distribution chart, SM Prime Holdings ranks #489 out of 1666 companies in the Real Estate industry, placing it in the top 29.4%.
Is SM Prime Holdings' 3-Year ROIIC % too high?
SM Prime Holdings' current 3-Year ROIIC % of 8.10 is near median its 10-year median of 7.91. The Real Estate industry median 3-Year ROIIC % is 2.35. SM Prime Holdings' value of 8.10 is 244.7% above this industry median. Based on the distribution chart, SM Prime Holdings ranks #489 out of 1666 companies in the Real Estate industry, which is above the industry midpoint. 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' 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #489 out of 1666 companies for 3-Year ROIIC %. This puts SM Prime Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 2.35. SM Prime Holdings' value of 8.10 is 244.7% above this benchmark. While the company's 10-year median is 7.91 vs. the industry median of 2.35, 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 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.35, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Prime Holdings's current 3-Year ROIIC % of 8.10 is 244.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SM Prime Holdings and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Prime Holdings's current 3-Year ROIIC % is 8.10, which is near median its own 10-year median of 7.91. 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 $0.50, compared to a current price of $0.30 — trading 40.7% below its estimated fair value. The current 3-Year ROIIC % is 8.10, which is near median its 10-year median of 7.91 and 244.7% above the Real Estate industry median of 2.35. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For SM Prime Holdings (SPHXF), the current 3-Year ROIIC % is 8.10 as of Dec. 2025. 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 $0.30 is trading 40.7% below its estimated GF Value™ of $0.50.
GuruFocus considers SM Prime Holdings to be Possible Value Trap.
Key valuation signals for SPHXF:
3-Year ROIIC %: 8.10 (near median its 10-year median of 7.91)
GF Value™: $0.50 vs. price of $0.30 (40.7% below fair value)
Industry Position: 244.7% above the Real Estate median (#489 of 1666)
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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