Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/SMPH stock hub

PSE/SMPH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

548.6B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SMPH

In the news

Latest news · PSE/SMPH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.1

P25 5.3P50 10.1P75 12.5

Trailing P/E11.2

P25 3.2P50 5.9P75 13.7

ROE10.8

P25 2P50 6.2P75 9.7

ROIC6.5

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SMPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

PHP

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	11,695
Employees Change	318%
Employees Change Percent	2.8
Enterprise value	PHP 939.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY8076N1120
Last refreshed	2026-05-10
Market cap	PHP 548.6B
Price	PHP 19.1
Price currency	PHP
Rev Per Employee	12,108,851.22x
Sector	Real Estate
Sic	6512
Symbol	pse/SMPH
Website	https://www.smprime.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.91%
EV Earnings	19.23x
EV/EBIT	12.6x
EV/EBITDA	10.41x
EV/FCF	12.24x
EV/Sales	6.63x
FCF yield	13.99%
Forward P/E	11.11x
P/B ratio	1.16x
P/E ratio	11.21x
P/S ratio	3.87x
PE Ratio10 Y	32.03x
PE Ratio3 Y	18.37x
PE Ratio5 Y	27.75x
PEG ratio	3.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	50.69%
EBITDA Margin	61.17%
FCF margin	54.19%
Gross margin	84.56%
Gross Profit	PHP 119.7B
Net Income	PHP 48.9B
Net Income Growth	4.34%
Net Income Growth Q	0.07%
Net Income Growth3 Y	15%
Net Income Growth5 Y	24.76%
Pretax Margin	43.07%
Profit Margin	34.5%
Profit Per Employee	PHP 4.2M
ROA	4.16
Roa5y	3.82
ROCE	8.74
ROE	10.78
Roe5y	9.68
ROIC	6.49
Roic5y	5.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.92%
Cagr15y	5.94%
Cagr1y	-19.3%
Cagr20y	8.36%
Cagr3y	-16.81%
Cagr5y	-10.02%
Div CAGR10	6.21%
Div CAGR3	21.01%
Div CAGR5	38.64%
EPS Growth	5.04
EPS Growth Q	1.52
EPS Growth3 Y	15.25
EPS Growth5 Y	24.93
OCF Growth	13.71%
OCF Growth Q	11.82%
OCF Growth10 Y	9.75%
OCF Growth3 Y	24.32%
OCF Growth5 Y	41.49%
Revenue Growth	-0.58x
Revenue Growth Q	1.54x
Revenue Growth3 Y	8.61x
Revenue Growth5 Y	12.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.13
Assets	PHP 1.1T
Cash	PHP 35.4B
Debt	PHP 426.1B
Debt EBITDA	PHP 4.87
Debt Equity	PHP 0.9
Debt FCF	PHP 5.55
Equity	PHP 474.6B
Interest Coverage	5.08
Liabilities	PHP 636.3B
Net Cash	PHP -390.7B
Net Cash By Market Cap	PHP -71.22
Net Debt EBITDA	PHP 4.51
Net Debt Equity	PHP 0.82
Net Debt FCF	PHP 5.09
Tangible Book Value	PHP 474.6B
Tangible Book Value Per Share	PHP 16.69
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	0.28
Net Working Capital	PHP -43.1B
Quick ratio	0.43
Working Capital	PHP -90.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.64%
Dividend Growth	-12.5%
Dividend Growth Years	4%
Dividend per share	PHP 0.48
Dividend Years	31
Dividend Yield	2.51%
Ex Div Date	2026-05-12
Last Dividend	PHP 0.42
Payout Frequency	Annual
Payout Ratio	29.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-8.83%
1Y total return	-19.29%
200-day SMA	22.06
3Y total return	-42.44%
50-day SMA	20.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.03%
All Time High	43.35
All Time High Change	-55.94%
All Time High Date	2020-01-03
All Time Low	1.31
All Time Low Change	1,353.58%
All Time Low Date	1994-07-13
ATR	0.46
Beta	0.45
Beta1y	0.25
Beta2y	0.58
Ch YTD	-16.04
High	19.26
High52	25.55
High52 Date	2025-05-14
High52ch	-25.24%
Low	19.02
Low52	18.84
Low52 Date	2025-11-14
Low52ch	1.38%
Ma50ch	-4.6%
Price vs 200-day SMA	-13.43%
RSI	39.7
RSI Monthly	30.51
RSI Weekly	36.51
Sharpe ratio	-0.35x
Sortino ratio	-0.34
Total Return	3.16%
Tr YTD	-16.04
Tr15y	137.52%
Tr1m	-4.12%
Tr1w	-0.52%
Tr3m	-10.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 71.8B
Operating margin	50.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,883,386,248%
Shares Insiders	12.79%
Shares Institutions	5.39%
Shares Out	28,722,401,794
Shares Qo Q	-1.31%
Shares Yo Y	-0.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 76.7B
Average Volume	5,518,680x
Bv Per Share	16.69
CAPEX	PHP -272.9M
Ch10y	-15.67
Ch15y	101.3
Ch1m	-4.12
Ch1w	-0.52
Ch1y	-20.91
Ch20y	268.4
Ch3m	-10.33
Ch3y	-44.31
Ch5y	-43.49
Ch6m	-7.73
Change	-0.83%
Change From Open	-0.83
Close	19.26
Days Gap	0
Depreciation Amortization	15,536,382,000
Dollar Volume	124,041,130
Earnings Date	2026-07-28
EBIT	PHP 71.8B
EBITDA	PHP 86.6B
EPS	PHP 1.7
F Score	4
FCF	PHP 76.7B
FCF EV Yield	8.17x
FCF Per Share	PHP 2.67
Financing CF	-9,051,068,000
Fiscal Year End	December
Founded	1,985
Graham Number	25.14695
Graham Upside	31.66
Income Tax	PHP 11.3B
Investing CF	-74,912,895,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2026-03-31
Last Split Date	2012-05-21
Last Split Type	Forward
Lynch Fair Value	PHP 42.12
Lynch Upside	120.5
Ma150	21.56
Ma150ch	-11.41%
Ma20	19.7
Ma20ch	-3.07%
Net CF	-6,913,027,000
Next Earnings Date	2026-07-28
Open	19.26
P FCF Ratio	7.15
P OCF Ratio	7.12
Payment Date	2026-05-27
Position In Range	33.33
Price Date	2026-05-08
Price EBITDA	PHP 6.33
Ptbv Ratio	1.16
Relative Volume	1.18x
Revenue	141,613,015,000x
Tax By Revenue	7.96x
Tax Rate	18.47%
Tr20y	397.94%
Tr6m	-7.73%
Volume	6,494,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/SMPH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.48 annual per share

Payout ratio

+29.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.6%

4 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-05-12

Performance

PSE/SMPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/SMPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+12.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

PSE/SMPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

-0.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/SMPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/SMPH stock rating?

pse/SMPH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/SMPH analysis?

The full report lives at /stocks/pse/SMPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/SMPH?

The latest report frames pse/SMPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/SMPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.