Roxas (PHS:RCI) Cyclically Adjusted PS Ratio: 8.31 (As of Jul. 04, 2026) — 172% Above Median


PHS:RCI Roxas & Co Inc PHS:RCI
53 GF Score
Price ₱2.66
GF Value ₱2.07
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Roxas Cyclically Adjusted PS Ratio?

Roxas PHS:RCI +2.31% 53 Cyclically Adjusted PS Ratio is 8.31 as of Jul. 04, 2026, which is 172% above its 10-year median of 3.05. GuruFocus rates PHS:RCI with a GF Score™ of 53/100 and a GF Value™ of ₱2.07 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,358 Real Estate companies, Roxas ranks worse than 86.75% on this metric.

As of today (2026-07-04), Roxas's current share price is ₱2.66. Roxas's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱0.32. Roxas's Cyclically Adjusted PS Ratio for today is 8.31.

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

PHS:RCI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.45   Med: 3.05   Max: 13.67
Current: 7.88

During the past years, Roxas's highest Cyclically Adjusted PS Ratio was 13.67. The lowest was 1.45. And the median was 3.05.

PHS:RCI's Cyclically Adjusted PS Ratio is ranked worse than
86.75% of 1358 companies
in the Real Estate industry
Industry Median: 1.82 vs PHS:RCI: 7.88

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.

Roxas's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱0.045. 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 ₱0.32 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Roxas  (PHS:RCI) 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.


Roxas Cyclically Adjusted PS Ratio Related Terms


Roxas Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Roxas'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.

Roxas Cyclically Adjusted PS Ratio Chart

Roxas Annual Data
Trend Sep16 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 4.62 1.80 1.63 8.79 8.44

Roxas 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 7.63 9.35 11.19 8.44 6.53

Roxas Cyclically Adjusted PS Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Roxas'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.


Roxas Cyclically Adjusted PS Ratio vs Real Estate Industry

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

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


PHS:RCI
53GF Score
Roxas & Co Inc PHS:RCI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roxas 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.

Roxas's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.66/0.32
=8.31

* 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.

Roxas's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Roxas's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.045/330.2130*330.2130
=0.045

Current CPI (Mar. 2026) = 330.2130.

Roxas Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.011 241.018 0.015
201609 0.042 241.428 0.057
201612 0.019 241.432 0.026
201703 0.054 243.801 0.073
201706 0.078 244.955 0.105
201709 0.047 246.819 0.063
201712 0.077 246.524 0.103
201803 0.069 249.554 0.091
201806 0.069 251.989 0.090
201809 0.052 252.439 0.068
201812 0.048 251.233 0.063
201903 0.119 254.202 0.155
201906 0.093 256.143 0.120
201909 0.097 256.759 0.125
201912 0.098 256.974 0.126
202003 0.042 258.115 0.054
202006 0.044 257.797 0.056
202009 0.062 260.280 0.079
202012 0.079 260.474 0.100
202103 0.247 264.877 0.308
202106 0.051 271.696 0.062
202109 0.080 274.310 0.096
202112 0.051 278.802 0.060
202203 0.159 287.504 0.183
202206 0.053 296.311 0.059
202209 0.081 296.808 0.090
202212 0.078 296.797 0.087
202303 0.089 301.836 0.097
202306 0.101 305.109 0.109
202309 0.070 307.789 0.075
202312 0.002 306.746 0.002
202403 0.059 312.332 0.062
202406 0.067 314.175 0.070
202409 0.045 315.301 0.047
202412 0.037 315.605 0.039
202503 0.044 319.799 0.045
202506 0.128 322.561 0.131
202509 0.099 324.800 0.101
202512 -0.089 324.054 -0.091
202603 0.045 330.213 0.045

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 8.31 mean?
Roxas (PHS:RCI) has a Cyclically Adjusted PS Ratio of 8.31 as of Jul. 04, 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 Roxas and its competitors. This is 172% above median its historical median of 3.05. Over the past decade, Roxas' Cyclically Adjusted PS Ratio has ranged from 1.45 to 13.67. According to the industry distribution chart, Roxas ranks #1178 out of 1358 companies in the Real Estate industry, placing it in the top 86.7%.
Is Roxas' Cyclically Adjusted PS Ratio too high?
Roxas' current Cyclically Adjusted PS Ratio of 8.31 is 172% above median its 10-year median of 3.05. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 13.67. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.82. Roxas' value of 8.31 is 356.6% above this industry median. Based on the distribution chart, Roxas ranks #1178 out of 1358 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Roxas has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roxas' Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, Roxas ranks #1178 out of 1358 companies for Cyclically Adjusted PS Ratio. This places Roxas in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.82. Roxas' value of 8.31 is 356.6% above this benchmark. Historically, Roxas' own Cyclically Adjusted PS Ratio has ranged from 1.45 to 13.67 over the past decade. While the company's 10-year median is 3.05 vs. the industry median of 1.82, Roxas 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 1.82, based on 1,358 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. Roxas's current Cyclically Adjusted PS Ratio of 8.31 is 356.6% 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 Roxas and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roxas's current Cyclically Adjusted PS Ratio is 8.31, which is 172% above median its own 10-year median of 3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas stock overvalued right now?
Based on GuruFocus' analysis, Roxas (PHS:RCI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱2.07, compared to a current price of ₱2.66 — trading 28.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 8.31, which is 172% above median its 10-year median of 3.05 and 356.6% above the Real Estate industry median of 1.82. Roxas' overall GF Score™ is 53/100 with 4 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 Roxas (PHS:RCI), the current Cyclically Adjusted PS Ratio is 8.31 as of Jul. 04, 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 Roxas (PHS:RCI) Overvalued in 2026?

Based on GuruFocus' analysis, Roxas stock appears to be overvalued. The current stock price of ₱2.66 is trading 28.5% above its estimated GF Value™ of ₱2.07. GuruFocus considers Roxas to be Modestly Overvalued.

Key valuation signals for PHS:RCI:

  • Cyclically Adjusted PS Ratio: 8.31 (172% above median its 10-year median of 3.05)
  • GF Value™: ₱2.07 vs. price of ₱2.66 (28.5% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 356.6% above the Real Estate median (#1178 of 1358)

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


Roxas Business Description

Address 101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229
Roxas & Co Inc is engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Others segment owns various tracts of land in Nasugbu, Batangas, and RGEC, an entity established for renewable energy.
53GF Score

Get the complete analysis for PHS:RCI

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

₱2.66
Price
₱2.07
GF Value