Kepwealth Property Phils (PHS:KPPI) Cyclically Adjusted PS Ratio: 2.55 (As of Jul. 12, 2026) — Near Median


PHS:KPPI Kepwealth Property Phils Inc PHS:KPPI
71 GF Score
Price ₱1.25
GF Value ₱2.06
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kepwealth Property Phils Cyclically Adjusted PS Ratio?

Kepwealth Property Phils PHS:KPPI -6.72% 71 Cyclically Adjusted PS Ratio is 2.55 as of Jul. 12, 2026, which is 8% below its 10-year median of 2.76. GuruFocus rates PHS:KPPI with a GF Score™ of 71/100 and a GF Value™ of ₱2.06 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,360 Real Estate companies, Kepwealth Property Phils ranks worse than 58.75% on this metric.

As of today (2026-07-12), Kepwealth Property Phils's current share price is ₱1.25. Kepwealth Property Phils's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was ₱0.49. Kepwealth Property Phils's Cyclically Adjusted PS Ratio for today is 2.55.

The historical rank and industry rank for Kepwealth Property Phils's Cyclically Adjusted PS Ratio or its related term are showing as below:

PHS:KPPI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.43   Med: 2.76   Max: 3.16
Current: 2.53

During the past 10 years, Kepwealth Property Phils's highest Cyclically Adjusted PS Ratio was 3.16. The lowest was 2.43. And the median was 2.76.

PHS:KPPI's Cyclically Adjusted PS Ratio is ranked worse than
58.75% of 1360 companies
in the Real Estate industry
Industry Median: 1.845 vs PHS:KPPI: 2.53

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kepwealth Property Phils's adjusted revenue per share data of for the fiscal year that ended in Dec25 was ₱0.327. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱0.49 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kepwealth Property Phils  (PHS:KPPI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kepwealth Property Phils Cyclically Adjusted PS Ratio Related Terms


Kepwealth Property Phils Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Kepwealth Property Phils's Cyclically Adjusted PS Ratio 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.

Kepwealth Property Phils Cyclically Adjusted PS Ratio Chart

Kepwealth Property Phils Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 2.40

Kepwealth Property Phils Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 0.00 0.00 0.00 2.40 0.00

PHS:KPPI vs CBRE, BEKE, JLL: Cyclically Adjusted PS Ratio Comparison

For the Real Estate Services subindustry, Kepwealth Property Phils's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Kepwealth Property Phils Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kepwealth Property Phils's Cyclically Adjusted PS Ratio falls into.


PHS:KPPI
71GF Score
Kepwealth Property Phils Inc PHS:KPPI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kepwealth Property Phils Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kepwealth Property Phils's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.25/0.49
=2.55

* 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.

Kepwealth Property Phils's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Kepwealth Property Phils's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.327/324.0540*324.0540
=0.327

Current CPI (Dec25) = 324.0540.

Kepwealth Property Phils Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 0.529 241.432 0.710
201712 0.563 246.524 0.740
201812 0.611 251.233 0.788
201912 0.635 256.974 0.801
202012 0.405 260.474 0.504
202112 0.274 278.802 0.318
202212 0.248 296.797 0.271
202312 0.231 306.746 0.244
202412 0.240 315.605 0.246
202512 0.327 324.054 0.327

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.55 mean?
Kepwealth Property Phils (PHS:KPPI) has a Cyclically Adjusted PS Ratio of 2.55 as of Jul. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kepwealth Property Phils and its competitors. This is near median its historical median of 2.76. Over the past decade, Kepwealth Property Phils' Cyclically Adjusted PS Ratio has ranged from 2.43 to 3.16. According to the industry distribution chart, Kepwealth Property Phils ranks #799 out of 1360 companies in the Real Estate industry, placing it in the top 58.7%.
Is Kepwealth Property Phils' Cyclically Adjusted PS Ratio too high?
Kepwealth Property Phils' current Cyclically Adjusted PS Ratio of 2.55 is near median its 10-year median of 2.76. Over the past 10 years, this metric has ranged from a low of 2.43 to a high of 3.16. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.85. Kepwealth Property Phils' value of 2.55 is 38.2% above this industry median. Based on the distribution chart, Kepwealth Property Phils ranks #799 out of 1360 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kepwealth Property Phils has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepwealth Property Phils' Cyclically Adjusted PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kepwealth Property Phils ranks #799 out of 1360 companies for Cyclically Adjusted PS Ratio. This places Kepwealth Property Phils in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.85. Kepwealth Property Phils' value of 2.55 is 38.2% above this benchmark. Historically, Kepwealth Property Phils' own Cyclically Adjusted PS Ratio has ranged from 2.43 to 3.16 over the past decade. While the company's 10-year median is 2.76 vs. the industry median of 1.85, Kepwealth Property Phils 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 Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.85, based on 1,360 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepwealth Property Phils's current Cyclically Adjusted PS Ratio of 2.55 is 38.2% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kepwealth Property Phils and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepwealth Property Phils's current Cyclically Adjusted PS Ratio is 2.55, which is near median its own 10-year median of 2.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kepwealth Property Phils stock overvalued right now?
Based on GuruFocus' analysis, Kepwealth Property Phils (PHS:KPPI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱2.06, compared to a current price of ₱1.25 — trading 39.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.55, which is near median its 10-year median of 2.76 and 38.2% above the Real Estate industry median of 1.85. Kepwealth Property Phils' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Kepwealth Property Phils (PHS:KPPI), the current Cyclically Adjusted PS Ratio is 2.55 as of Jul. 12, 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 Kepwealth Property Phils (PHS:KPPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kepwealth Property Phils stock appears to be undervalued. The current stock price of ₱1.25 is trading 39.3% below its estimated GF Value™ of ₱2.06. GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.

Key valuation signals for PHS:KPPI:

  • Cyclically Adjusted PS Ratio: 2.55 (near median its 10-year median of 2.76)
  • GF Value™: ₱2.06 vs. price of ₱1.25 (39.3% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 38.2% above the Real Estate median (#799 of 1360)

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


Kepwealth Property Phils Business Description

Address 252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200
Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with nearly 98 leasable spaces of Kepwealth Center in the Cebu Business Park.
71GF Score

Get the complete analysis for PHS:KPPI

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.25
Price
₱2.06
GF Value