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SM Prime HoldingsSPHXF 49 5-Year Yield-on-Cost % is 9.53 as of Jul. 19, 2026, which is 198% above its 10-year median of 3.20. GuruFocus rates SPHXF with a GF Score™ of 49/100 and a GF Value™ of $0.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 880 Real Estate companies, SM Prime Holdings ranks better than 82.05% on this metric.
SM Prime Holdings's yield on cost for the quarter that ended in Mar. 2026 was 9.53.
The historical rank and industry rank for SM Prime Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:
SPHXF'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.87 Med: 3.2 Max: 11.36
Current: 9.53
During the past 13 years, SM Prime Holdings's highest Yield on Cost was 11.36. The lowest was 0.87. And the median was 3.20.
SPHXF's 5-Year Yield-on-Cost % is ranked better than 82.05% of 880
companies
in the Real Estate industry
Industry Median: 3.74
vs SPHXF: 9.53
SM Prime Holdings (OTCPK:SPHXF) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
SM Prime Holdings 5-Year Yield-on-Cost % Related Terms
SM Prime Holdings 5-Year Yield-on-Cost % Competitor Comparison
For the Real Estate - Diversified subindustry, SM Prime Holdings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SM Prime Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where SM Prime Holdings's 5-Year Yield-on-Cost % falls into.
SM Prime Holdings 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
SM Prime Holdings (SPHXF) has a 5-Year Yield-on-Cost % of 9.53 as of Jul. 19, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SM Prime Holdings and its competitors. This is 198% above median its historical median of 3.20. Over the past decade, SM Prime Holdings' 5-Year Yield-on-Cost % has ranged from 0.87 to 11.36. According to the industry distribution chart, SM Prime Holdings ranks #158 out of 880 companies in the Real Estate industry, placing it in the top 18%.
Is SM Prime Holdings' 5-Year Yield-on-Cost % too high?
SM Prime Holdings' current 5-Year Yield-on-Cost % of 9.53 is 198% above median its 10-year median of 3.20. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 11.36. The Real Estate industry median 5-Year Yield-on-Cost % is 3.74. SM Prime Holdings' value of 9.53 is 154.8% above this industry median. Based on the distribution chart, SM Prime Holdings ranks #158 out of 880 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' 5-Year Yield-on-Cost % compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #158 out of 880 companies for 5-Year Yield-on-Cost %. This places SM Prime Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.74. SM Prime Holdings' value of 9.53 is 154.8% above this benchmark. Historically, SM Prime Holdings' own 5-Year Yield-on-Cost % has ranged from 0.87 to 11.36 over the past decade. While the company's 10-year median is 3.20 vs. the industry median of 3.74, 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 5-Year Yield-on-Cost % for a Real Estate company?
The median 5-Year Yield-on-Cost % among Real Estate companies is 3.74, based on 880 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Prime Holdings's current 5-Year Yield-on-Cost % of 9.53 is 154.8% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SM Prime Holdings and its competitors. For the Real Estate industry, the median 5-Year Yield-on-Cost % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Prime Holdings's current 5-Year Yield-on-Cost % is 9.53, which is 198% above median its own 10-year median of 3.20. 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 5-Year Yield-on-Cost % is 9.53, which is 198% above median its 10-year median of 3.20 and 154.8% above the Real Estate industry median of 3.74. SM Prime Holdings' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For SM Prime Holdings (SPHXF), the current 5-Year Yield-on-Cost % is 9.53 as of Jul. 19, 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 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:
5-Year Yield-on-Cost %: 9.53 (198% above median its 10-year median of 3.20)
GF Value™: $0.50 vs. price of $0.30 (40.7% below fair value)
Industry Position: 154.8% above the Real Estate median (#158 of 880)
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
Get the complete analysis for SPHXF
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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