Altus Property Ventures (PHS:APVI) Degree of Operating Leverage : 0.91 (As of Mar. 2026)

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PHS:APVI Altus Property Ventures Inc PHS:APVI
91 GF Score
Price ₱11.20
GF Value ₱8.23
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Altus Property Ventures Degree of Operating Leverage?

Altus Property Ventures PHS:APVI 91 Degree of Operating Leverage is 0.91 as of Mar. 2026. GuruFocus rates PHS:APVI with a GF Score™ of 91/100 and a GF Value™ of ₱8.23 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,705 Real Estate companies, Altus Property Ventures ranks worse than 51.73% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Altus Property Ventures's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 0.91. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Altus Property Ventures's Degree of Operating Leverage or its related term are showing as below:

PHS:APVI's Degree of Operating Leverage is ranked worse than
51.73% of 1705 companies
in the Real Estate industry
Industry Median: 0.81 vs PHS:APVI: 0.91

Altus Property Ventures  (PHS:APVI) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Altus Property Ventures Degree of Operating Leverage Related Terms


Altus Property Ventures Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Altus Property Ventures's Degree of Operating Leverage 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.

Altus Property Ventures Degree of Operating Leverage Chart

Altus Property Ventures Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only 5.09 1.34 4.98 4.25 -3.75

Altus Property Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Degree of Operating Leverage 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 4.45 2.83 3.21 -3.75 0.91

PHS:APVI vs CBRE, BEKE, JLL: Degree of Operating Leverage Comparison

For the Real Estate Services subindustry, Altus Property Ventures's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


Altus Property Ventures Degree of Operating Leverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Altus Property Ventures's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Altus Property Ventures's Degree of Operating Leverage falls into.


PHS:APVI
91GF Score
Altus Property Ventures Inc PHS:APVI
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Altus Property Ventures Degree of Operating Leverage Calculation

Altus Property Ventures's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 177.747 (Mar. 2026) / 192.867 (Mar. 2025) - 1 )/( 193.626 (Mar. 2026) / 211.818 (Mar. 2025) - 1 )
=-0.0784/-0.0859
=0.91***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 0.91 mean?
Altus Property Ventures (PHS:APVI) has a Degree of Operating Leverage of 0.91 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Altus Property Ventures and its competitors. According to the industry distribution chart, Altus Property Ventures ranks #882 out of 1705 companies in the Real Estate industry, placing it in the top 51.7%.
Is Altus Property Ventures' Degree of Operating Leverage too high?
Altus Property Ventures' current Degree of Operating Leverage is 0.91. The Real Estate industry median Degree of Operating Leverage is 0.81. Altus Property Ventures' value of 0.91 is 12.3% above this industry median. Based on the distribution chart, Altus Property Ventures ranks #882 out of 1705 companies in the Real Estate industry, which is below the industry midpoint. Overall, Altus Property Ventures has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altus Property Ventures' Degree of Operating Leverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Altus Property Ventures ranks #882 out of 1705 companies for Degree of Operating Leverage. This places Altus Property Ventures in the lower half of its industry. The industry median Degree of Operating Leverage is 0.81. Altus Property Ventures' value of 0.91 is 12.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Real Estate company?
The median Degree of Operating Leverage among Real Estate companies is 0.81, based on 1,705 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Altus Property Ventures's current Degree of Operating Leverage of 0.91 is 12.3% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Altus Property Ventures and its competitors. For the Real Estate industry, the median Degree of Operating Leverage is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altus Property Ventures's current Degree of Operating Leverage is 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altus Property Ventures stock overvalued right now?
Based on GuruFocus' analysis, Altus Property Ventures (PHS:APVI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱8.23, compared to a current price of ₱11.20 — trading 36.1% above its estimated fair value. The current Degree of Operating Leverage is 0.91 and 12.3% above the Real Estate industry median of 0.81. Altus Property Ventures' overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Altus Property Ventures (PHS:APVI), the current Degree of Operating Leverage is 0.91 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 Altus Property Ventures (PHS:APVI) Overvalued in 2026?

Based on GuruFocus' analysis, Altus Property Ventures stock appears to be overvalued. The current stock price of ₱11.20 is trading 36.1% above its estimated GF Value™ of ₱8.23. GuruFocus considers Altus Property Ventures to be Significantly Overvalued.

Key valuation signals for PHS:APVI:

  • Degree of Operating Leverage: 0.91
  • GF Value™: ₱8.23 vs. price of ₱11.20 (36.1% above fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 12.3% above the Real Estate median (#882 of 1705)

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


Altus Property Ventures Business Description

Address Barangay 1 San Francisco, San Nicolas, Ilocos Norte, PHL, 2901
Altus Property Ventures Inc is engaged in the business of selling, acquiring, building, constructing, developing, leasing, and disposing of real estate properties and property development of all kinds and nature. The company currently derives all its revenues by operating the North Wing of a mall, referred to as Robinsons Place Ilocos. It has one reportable segment, i.e., its leasing business.
91GF Score

Get the complete analysis for PHS:APVI

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱11.20
Price
₱8.23
GF Value