AbaCore Capital HoldingsPHS:ABA 12 Debt-to-Equity is 0.02 as of Mar. 2026, which is 100% above its 10-year median of 0.01. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.31 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,542 Real Estate companies, AbaCore Capital Holdings ranks better than 96.76% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for AbaCore Capital Holdings's Debt-to-Equity or its related term are showing as below:
PHS:ABA'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.03
Current: 0.02
During the past 13 years, the highest Debt-to-Equity Ratio of AbaCore Capital Holdings was 0.03. The lowest was 0.00. And the median was 0.01.
PHS:ABA's Debt-to-Equity is ranked better than 96.76% of 1542
companies
in the Real Estate industry
Industry Median: 0.73
vs PHS:ABA: 0.02
AbaCore Capital Holdings (PHS:ABA) Debt-to-Equity Explanation
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
AbaCore Capital Holdings Debt-to-Equity Related Terms
AbaCore Capital Holdings Debt-to-Equity Historical Data
* 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.
PHS:ABA vs CBRE, BEKE, JLL: Debt-to-Equity Comparison
For the Real Estate Services subindustry, AbaCore Capital Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
AbaCore Capital Holdings Debt-to-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where AbaCore Capital Holdings's Debt-to-Equity falls into.
* 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.
AbaCore Capital Holdings (PHS:ABA) has a Debt-to-Equity of 0.02 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AbaCore Capital Holdings and its competitors. This is 100% above median its historical median of 0.01. According to the industry distribution chart, AbaCore Capital Holdings ranks #50 out of 1542 companies in the Real Estate industry, placing it in the top 3.2%.
Is AbaCore Capital Holdings' Debt-to-Equity too high?
AbaCore Capital Holdings' current Debt-to-Equity of 0.02 is 100% above median its 10-year median of 0.01. The Real Estate industry median Debt-to-Equity is 0.73. AbaCore Capital Holdings' value of 0.02 is 97.3% below this industry median. Based on the distribution chart, AbaCore Capital Holdings ranks #50 out of 1542 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Debt-to-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #50 out of 1542 companies for Debt-to-Equity. This places AbaCore Capital Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.73. AbaCore Capital Holdings' value of 0.02 is 97.3% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.73, AbaCore Capital Holdings has consistently been below 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 Debt-to-Equity for a Real Estate company?
The median Debt-to-Equity among Real Estate companies is 0.73, based on 1,542 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AbaCore Capital Holdings's current Debt-to-Equity of 0.02 is 97.3% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Debt-to-Equity is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Debt-to-Equity is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.31, compared to a current price of ₱0.32 — trading 1.6% above its estimated fair value. The current Debt-to-Equity is 0.02, which is 100% above median its 10-year median of 0.01 and 97.3% below the Real Estate industry median of 0.73. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Debt-to-Equity is 0.02 as of Mar. 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?
Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued.
The current stock price of ₱0.32 is trading 1.6% above its estimated GF Value™ of ₱0.31.
GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.
Key valuation signals for PHS:ABA:
Debt-to-Equity: 0.02 (100% above median its 10-year median of 0.01)
GF Value™: ₱0.31 vs. price of ₱0.32 (1.6% above fair value)
Industry Position: 97.3% below the Real Estate median (#50 of 1542)
No single metric tells the full story. See the PHS:ABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score
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