SPHXF (SM Prime Holdings) 3-Year RORE % : 6.45% (As of Mar. 2026)


SPHXF SM Prime Holdings Inc SPHXF
49 GF Score
Price $0.30
GF Value $0.46
Valuation Possible Value Trap
! 4 Warning Signs
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What is SM Prime Holdings 3-Year RORE %?

SM Prime Holdings SPHXF 49 3-Year RORE % is 6.45 as of Mar. 2026. GuruFocus rates SPHXF with a GF Score™ of 49/100 and a GF Value™ of $0.46 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,689 Real Estate companies, SM Prime Holdings ranks better than 52.04% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. SM Prime Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was 6.45%.

The industry rank for SM Prime Holdings's 3-Year RORE % or its related term are showing as below:

SPHXF's 3-Year RORE % is ranked better than
52.04% of 1689 companies
in the Real Estate industry
Industry Median: 5.08 vs SPHXF: 6.45

SM Prime Holdings  (OTCPK:SPHXF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


SM Prime Holdings 3-Year RORE % Related Terms


SM Prime Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for SM Prime Holdings's 3-Year RORE % 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 RORE % Chart

SM Prime Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.41 21.21 24.44 18.18 8.33

SM Prime Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.24 14.55 10.34 8.33 6.45

SM Prime Holdings 3-Year RORE % Competitor Comparison

For the Real Estate - Diversified subindustry, SM Prime Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SM Prime Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where SM Prime Holdings's 3-Year RORE % falls into.


SPHXF
49GF Score
SM Prime Holdings Inc SPHXF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SM Prime Holdings 3-Year RORE % Calculation

SM Prime Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.028-0.024 )/( 0.08-0.018 )
=0.004/0.062
=6.45 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 6.45 mean?
SM Prime Holdings (SPHXF) has a 3-Year RORE % of 6.45 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on SM Prime Holdings and its competitors. According to the industry distribution chart, SM Prime Holdings ranks #810 out of 1689 companies in the Real Estate industry, placing it in the top 48%.
Is SM Prime Holdings' 3-Year RORE % too high?
SM Prime Holdings' current 3-Year RORE % is 6.45. The Real Estate industry median 3-Year RORE % is 5.08. SM Prime Holdings' value of 6.45 is 27% above this industry median. Based on the distribution chart, SM Prime Holdings ranks #810 out of 1689 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 RORE % compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #810 out of 1689 companies for 3-Year RORE %. This puts SM Prime Holdings in the upper half of its industry. The industry median 3-Year RORE % is 5.08. SM Prime Holdings' value of 6.45 is 27% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Real Estate company?
The median 3-Year RORE % among Real Estate companies is 5.08, based on 1,689 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Prime Holdings's current 3-Year RORE % of 6.45 is 27% 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on SM Prime Holdings and its competitors. For the Real Estate industry, the median 3-Year RORE % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Prime Holdings's current 3-Year RORE % is 6.45. 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 $0.46, compared to a current price of $0.30 — trading 35.6% below its estimated fair value. The current 3-Year RORE % is 6.45 and 27% above the Real Estate industry median of 5.08. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For SM Prime Holdings (SPHXF), the current 3-Year RORE % is 6.45 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 $0.30 is trading 35.6% below its estimated GF Value™ of $0.46. GuruFocus considers SM Prime Holdings to be Possible Value Trap.

Key valuation signals for SPHXF:

  • 3-Year RORE %: 6.45
  • GF Value™: $0.46 vs. price of $0.30 (35.6% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 27% above the Real Estate median (#810 of 1689)

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 Business Description

Other Exchanges SMPH:Philippines
Address Seashell Lane corner Coral Way, 7th Floor MOA Square, Mall of Asia Complex, Barangay. 76, Zone 10, CBP-1A, Metro Manila, Pasay, PHL, 1300
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

Get the complete analysis for SPHXF

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.30
Price
$0.46
GF Value