Philippine Realty & Holdings (PHS:RLT) Operating Cash Flow per Share: ₱-0.05 (TTM As of Jun. 2026)

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PHS:RLT Philippine Realty & Holdings Corp PHS:RLT
29 GF Score
Price ₱0.11
GF Value ₱0.11
Valuation Fairly Valued
! 9 Warning Signs
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What is Philippine Realty & Holdings Operating Cash Flow per Share?

Philippine Realty & Holdings PHS:RLT 29 Operating Cash Flow per Share is ₱-0.05 as of Jun. 2026. GuruFocus rates PHS:RLT with a GF Score™ of 29/100 and a GF Value™ of ₱0.11 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,164 Real Estate companies, Philippine Realty & Holdings ranks worse than 98.2% on this metric.

Philippine Realty & Holdings's operating cash flow per share for the three months ended in Jun. 2026 was ₱-0.02. Philippine Realty & Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -120.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Philippine Realty & Holdings's Operating Cash Flow per Share or its related term are showing as below:

PHS:RLT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -120.1   Med: 2   Max: 61.1
Current: -120.1

During the past 13 years, Philippine Realty & Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.10% per year. The lowest was -120.10% per year. And the median was 2.00% per year.

PHS:RLT's 3-Year OCF Growth Rate is ranked worse than
98.2% of 1164 companies
in the Real Estate industry
Industry Median: 3 vs PHS:RLT: -120.10

Philippine Realty & Holdings Operating Cash Flow per Share Related Terms


Philippine Realty & Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Philippine Realty & Holdings's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Philippine Realty & Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.00 -0.01 -0.06 -0.03

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
Operating Cash Flow per Share 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 -0.02 -0.01 0.01 -0.02 -0.02

Philippine Realty & Holdings Operating Cash Flow per Share Competitor Comparison

For the Real Estate - Diversified subindustry, Philippine Realty & Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Philippine Realty & Holdings Price-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Realty & Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Philippine Realty & Holdings's Price-to-Operating-Cash-Flow falls into.


PHS:RLT
29GF Score
Philippine Realty & Holdings Corp PHS:RLT
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Realty & Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Philippine Realty & Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-295.152/9099.309
=-0.03

Philippine Realty & Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-204.978/9099.309
=-0.02

Operating Cash Flow per Share 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 ₱-0.05

* 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 Operating Cash Flow per Share of ₱-0.05 mean?
Philippine Realty & Holdings (PHS:RLT) has a Operating Cash Flow per Share of ₱-0.05 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Philippine Realty & Holdings and its competitors. According to the industry distribution chart, Philippine Realty & Holdings ranks #1143 out of 1164 companies in the Real Estate industry, placing it in the top 98.2%.
Is Philippine Realty & Holdings' Operating Cash Flow per Share too high?
Philippine Realty & Holdings' current Operating Cash Flow per Share is ₱-0.05. Based on the distribution chart, Philippine Realty & Holdings ranks #1143 out of 1164 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Philippine Realty & Holdings has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philippine Realty & Holdings' Operating Cash Flow per Share compare to competitors?
According to the Real Estate industry distribution chart, Philippine Realty & Holdings ranks #1143 out of 1164 companies for Operating Cash Flow per Share. This places Philippine Realty & Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Real Estate company?
The median Operating Cash Flow per Share among Real Estate companies is 3.00, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Philippine Realty & Holdings and its competitors. For the Real Estate industry, the median Operating Cash Flow per Share is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Realty & Holdings's current Operating Cash Flow per Share is ₱-0.05. 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 Fairly Valued. The stock's GF Value™ is ₱0.11, compared to a current price of ₱0.11 — trading right at its estimated fair value. The current Operating Cash Flow per Share is ₱-0.05. Philippine Realty & Holdings' overall GF Score™ is 29/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Philippine Realty & Holdings (PHS:RLT), the current Operating Cash Flow per Share is ₱-0.05 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 undervalued. The current stock price of ₱0.11 is trading 0% below its estimated GF Value™ of ₱0.11. GuruFocus considers Philippine Realty & Holdings to be Fairly Valued.

Key valuation signals for PHS:RLT:

  • Operating Cash Flow per Share: ₱-0.05
  • GF Value™: ₱0.11 vs. price of ₱0.11 (0% below fair value)
  • GF Score™: 29/100 with 9 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.
29GF Score

Get the complete analysis for PHS:RLT

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.11
Price
₱0.11
GF Value