SM Prime Holdings, Inc.
SPHXFReal Estate · Stock · monthly payer
Forward Yield
2.29%
Annual Dividend
$0.01
Payout Ratio
28%
5-Yr Growth
21.0%
Ex-Date
May 12, 2026
Frequency
Monthly
Summary
As of July 2026, SM Prime Holdings, Inc. (SPHXF) yields 2.29% ($0.01 per share annually), with a blended fair-value estimate of $0.19 — -37% downside, so it screens as overvalued. Dividend safety grade: C (54/100). 4 years of dividend growth.
Is SPHXF a good dividend stock?
MixedSM Prime Holdings, Inc. (SPHXF) pays a monthly dividend yielding 2.29% ($0.01/yr), with 4 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (28%)
- Strong 21.0% 5-yr dividend growth
Risks
- Cut its dividend in 2021
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 2.29%
- Payout Ratio
- 28%
- Annual Dividend
- $0.01
- 5-Yr Avg Growth
- 21.0%
- Ex-Dividend Date
- May 12, 2026
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- 0.42
- Market Cap
- $8.5B
- P/E Ratio
- 9.9
- 5-Yr Total Return
- -57%
- 52-Week Range
- $0.28 – $0.46
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2021)
Frequently Asked Questions
SPHXF Price — Last 12 Months
Daily close
Price Return
1 Year
-36%
3 Years
-49%
5 Years
-57%
52-Week Range
$0.28 – $0.46
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SPHXF worth?
Overvaluedlow confidenceOur blended fair-value estimate for SM Prime Holdings, Inc. is $0.19 per share, versus a market price of $0.30. That implies 37% of downside.
Fair Value
$0.19
Current Price
$0.30
Downside
-37%
Margin of Safety
-60%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.0% discount rate (CAPM), -2.5% stage-1 growth, 2.5% terminal growth, $0.03 EPS, $0.01 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
SPHXF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 12, 2026 | — | $0.0070 | regular |
| May 12, 2026 | — | $0.0070 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
| May 12, 2026 | — | $0.0069 | regular |
Income Calculator
At $0.01 / yr per share
