Philippine Realty & Holdings (PHS:RLT) Cash Flow for Lease Financing: ₱ Mil (TTM As of Jun. 2026)

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PHS:RLT Philippine Realty & Holdings Corp PHS:RLT
25 GF Score
Price ₱0.11
GF Value ₱0.06
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Philippine Realty & Holdings Cash Flow for Lease Financing?

Philippine Realty & Holdings PHS:RLT 25 Cash Flow for Lease Financing is ₱ Mil as of Jun. 2026. GuruFocus rates PHS:RLT with a GF Score™ of 25/100 and a GF Value™ of ₱0.06 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Philippine Realty & Holdings's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was ₱ Mil. Philippine Realty & Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱ Mil.

Compared with last quarter (₱ Mil in Mar. 2026 ), Philippine Realty & Holdings's Cash Flow for Lease Financing remained the same in Jun. 2026 (₱ Mil).

Philippine Realty & Holdings Cash Flow for Lease Financing Related Terms

Philippine Realty & Holdings Cash Flow for Lease Financing Historical Data

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The historical data trend for Philippine Realty & Holdings's Cash Flow for Lease Financing 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.

Philippine Realty & Holdings Cash Flow for Lease Financing Chart

Philippine Realty & Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.98 22.94 22.97 22.97 22.92

Philippine Realty & Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing 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 - - - - -
PHS:RLT
25GF Score
Philippine Realty & Holdings Corp PHS:RLT
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Realty & Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱ Mil.

* 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.

What does a Cash Flow for Lease Financing of ₱ Mil mean?
Philippine Realty & Holdings (PHS:RLT) has a Cash Flow for Lease Financing of ₱ Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Philippine Realty & Holdings and its competitors.
Is Philippine Realty & Holdings' Cash Flow for Lease Financing too high?
Philippine Realty & Holdings' current Cash Flow for Lease Financing is ₱ Mil. Overall, Philippine Realty & Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Realty & Holdings' Cash Flow for Lease Financing compare to competitors?
Philippine Realty & Holdings' Cash Flow for Lease Financing of ₱ Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Real Estate company?
A good Cash Flow for Lease Financing depends on the Real Estate industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Philippine Realty & Holdings and its competitors. Philippine Realty & Holdings's current Cash Flow for Lease Financing is ₱ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Realty & Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Realty & Holdings (PHS:RLT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.06, compared to a current price of ₱0.11 — trading 86.7% above its estimated fair value. The current Cash Flow for Lease Financing is ₱ Mil. Philippine Realty & Holdings' overall GF Score™ is 25/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Philippine Realty & Holdings (PHS:RLT), the current Cash Flow for Lease Financing is ₱ Mil as of Jun. 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 Philippine Realty & Holdings (PHS:RLT) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Realty & Holdings stock appears to be overvalued. The current stock price of ₱0.11 is trading 86.7% above its estimated GF Value™ of ₱0.06. GuruFocus considers Philippine Realty & Holdings to be Significantly Overvalued.

Key valuation signals for PHS:RLT:

  • Cash Flow for Lease Financing: ₱ Mil
  • GF Value™: ₱0.06 vs. price of ₱0.11 (86.7% above fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the PHS:RLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Philippine Realty & Holdings Business Description

Address 1 Balete Drive corner N. Domingo Street, Barangay Kaunlaran, District 4, Quezon, PHL, 1111
Philippine Realty & Holdings Corp is engaged in the development and sale of residential and office condominium projects, as well as the lease of commercial and office spaces.
25GF Score

Get the complete analysis for PHS:RLT

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.11
Price
₱0.06
GF Value