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SM Prime HoldingsPHS:SMPH -0.22%90 Shiller PE Ratio is 13.53 as of Aug. 07, 2026, which is 59% below its 10-year median of 33.19. GuruFocus rates PHS:SMPH with a GF Score™ of 90/100 and a GF Value™ of ₱28.32 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,028 Real Estate companies, SM Prime Holdings ranks worse than 56.42% on this metric.
The historical rank and industry rank for SM Prime Holdings's Shiller PE Ratio or its related term are showing as below:
PHS:SMPH'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.04 Med: 33.19 Max: 50.45
Current: 13.54
During the past years, SM Prime Holdings's highest Shiller PE Ratio was 50.45. The lowest was 13.04. And the median was 33.19.
PHS:SMPH's Shiller PE Ratio is ranked worse than 56.42% of 1028
companies
in the Real Estate industry
Industry Median: 11.41
vs PHS:SMPH: 13.54
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
SM Prime Holdings's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱0.405. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.35 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
SM Prime Holdings (PHS:SMPH) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
SM Prime Holdings Shiller PE Ratio Related Terms
SM Prime Holdings Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for SM Prime Holdings's Shiller PE Ratio 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 Shiller PE Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, SM Prime Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SM Prime Holdings's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where SM Prime Holdings's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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's E10 for the quarter that ended in Mar. 2026 is calculated as:
For example, SM Prime Holdings's adjusted earnings per share data for the three months ended in Mar. 2026 was:
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
SM Prime Holdings (PHS:SMPH) has a Shiller PE Ratio of 13.53 as of Aug. 07, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on SM Prime Holdings and its competitors. This is 59% below median its historical median of 33.19. Over the past decade, SM Prime Holdings' Shiller PE Ratio has ranged from 13.04 to 50.45. According to the industry distribution chart, SM Prime Holdings ranks #580 out of 1028 companies in the Real Estate industry, placing it in the top 56.4%.
Is SM Prime Holdings' Shiller PE Ratio too high?
SM Prime Holdings' current Shiller PE Ratio of 13.53 is 59% below median its 10-year median of 33.19. Over the past 10 years, this metric has ranged from a low of 13.04 to a high of 50.45. The Real Estate industry median Shiller PE Ratio is 11.41. SM Prime Holdings' value of 13.53 is 18.6% above this industry median. Based on the distribution chart, SM Prime Holdings ranks #580 out of 1028 companies in the Real Estate industry, which is below the industry midpoint. Overall, SM Prime Holdings has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Prime Holdings' Shiller PE Ratio compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #580 out of 1028 companies for Shiller PE Ratio. This places SM Prime Holdings in the lower half of its industry. The industry median Shiller PE Ratio is 11.41. SM Prime Holdings' value of 13.53 is 18.6% above this benchmark. Historically, SM Prime Holdings' own Shiller PE Ratio has ranged from 13.04 to 50.45 over the past decade. While the company's 10-year median is 33.19 vs. the industry median of 11.41, 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 Shiller PE Ratio for a Real Estate company?
The median Shiller PE Ratio among Real Estate companies is 11.41, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Prime Holdings's current Shiller PE Ratio of 13.53 is 18.6% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on SM Prime Holdings and its competitors. For the Real Estate industry, the median Shiller PE Ratio is 11.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Prime Holdings's current Shiller PE Ratio is 13.53, which is 59% below median its own 10-year median of 33.19. 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 (PHS:SMPH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱28.32, compared to a current price of ₱18.26 — trading 35.5% below its estimated fair value. The current Shiller PE Ratio is 13.53, which is 59% below median its 10-year median of 33.19 and 18.6% above the Real Estate industry median of 11.41. SM Prime Holdings' overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For SM Prime Holdings (PHS:SMPH), the current Shiller PE Ratio is 13.53 as of Aug. 07, 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 (PHS:SMPH) Overvalued in 2026?
Based on GuruFocus' analysis, SM Prime Holdings stock appears to be undervalued.
The current stock price of ₱18.26 is trading 35.5% below its estimated GF Value™ of ₱28.32.
GuruFocus considers SM Prime Holdings to be Possible Value Trap.
Key valuation signals for PHS:SMPH:
Shiller PE Ratio: 13.53 (59% below median its 10-year median of 33.19)
GF Value™: ₱28.32 vs. price of ₱18.26 (35.5% below fair value)
Industry Position: 18.6% above the Real Estate median (#580 of 1028)
No single metric tells the full story. See the PHS:SMPH 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.
90GF Score
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