Robinsons Land (PHS:RLC) Degree of Operating Leverage : 0.68 (As of Mar. 2026)

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PHS:RLC Robinsons Land Corp PHS:RLC
92 GF Score
Price ₱16.72
GF Value ₱17.61
Valuation Fairly Valued
! 3 Warning Signs
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What is Robinsons Land Degree of Operating Leverage?

Robinsons Land PHS:RLC -1.99% 92 Degree of Operating Leverage is 0.68 as of Mar. 2026. GuruFocus rates PHS:RLC with a GF Score™ of 92/100 and a GF Value™ of ₱17.61 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,707 Real Estate companies, Robinsons Land ranks better than 52.84% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Robinsons Land's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 0.68. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Robinsons Land's Degree of Operating Leverage or its related term are showing as below:

PHS:RLC's Degree of Operating Leverage is ranked better than
52.84% of 1707 companies
in the Real Estate industry
Industry Median: 0.83 vs PHS:RLC: 0.68

Robinsons Land  (PHS:RLC) 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.


Robinsons Land Degree of Operating Leverage Related Terms


Robinsons Land Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Robinsons Land'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.

Robinsons Land Degree of Operating Leverage Chart

Robinsons Land Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 1.71 -2.59 5.05 0.43

Robinsons Land 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 2.05 -2.82 -0.13 0.43 0.68

Robinsons Land Degree of Operating Leverage Competitor Comparison

For the Real Estate - Diversified subindustry, Robinsons Land'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.


Robinsons Land Degree of Operating Leverage vs Real Estate Industry

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

* The bar in red indicates where Robinsons Land's Degree of Operating Leverage falls into.


PHS:RLC
92GF Score
Robinsons Land Corp PHS:RLC
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinsons Land Degree of Operating Leverage Calculation

Robinsons Land'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
=( 20243.653 (Mar. 2026) / 18236.309 (Mar. 2025) - 1 )/( 49776.368 (Mar. 2026) / 42885.055 (Mar. 2025) - 1 )
=0.1101/0.1607
=0.68***

* 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 0.68 mean?
Robinsons Land (PHS:RLC) has a Degree of Operating Leverage of 0.68 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 Robinsons Land and its competitors. According to the industry distribution chart, Robinsons Land ranks #805 out of 1707 companies in the Real Estate industry, placing it in the top 47.2%.
Is Robinsons Land's Degree of Operating Leverage too high?
Robinsons Land's current Degree of Operating Leverage is 0.68. The Real Estate industry median Degree of Operating Leverage is 0.83. Robinsons Land's value of 0.68 is 18.1% below this industry median. Based on the distribution chart, Robinsons Land ranks #805 out of 1707 companies in the Real Estate industry, which is above the industry midpoint. Overall, Robinsons Land has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Land's Degree of Operating Leverage compare to competitors?
According to the Real Estate industry distribution chart, Robinsons Land ranks #805 out of 1707 companies for Degree of Operating Leverage. This puts Robinsons Land in the upper half of its industry. The industry median Degree of Operating Leverage is 0.83. Robinsons Land's value of 0.68 is 18.1% below 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 0.83, based on 1,707 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. Robinsons Land's current Degree of Operating Leverage of 0.68 is 18.1% 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 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 Robinsons Land and its competitors. For the Real Estate industry, the median Degree of Operating Leverage is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Land's current Degree of Operating Leverage is 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Land stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Land (PHS:RLC) is currently considered Fairly Valued. The stock's GF Value™ is ₱17.61, compared to a current price of ₱16.72 — trading 5.1% below its estimated fair value. The current Degree of Operating Leverage is 0.68 and 18.1% below the Real Estate industry median of 0.83. Robinsons Land's overall GF Score™ is 92/100 with 3 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 Robinsons Land (PHS:RLC), the current Degree of Operating Leverage is 0.68 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 Robinsons Land (PHS:RLC) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Land stock appears to be undervalued. The current stock price of ₱16.72 is trading 5.1% below its estimated GF Value™ of ₱17.61. GuruFocus considers Robinsons Land to be Fairly Valued.

Key valuation signals for PHS:RLC:

  • Degree of Operating Leverage: 0.68
  • GF Value™: ₱17.61 vs. price of ₱16.72 (5.1% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 18.1% below the Real Estate median (#805 of 1707)

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


Robinsons Land Business Description

Other Exchanges RBLAY:USA
Address EDSA corner Ortigas Avenue, Level 2, Galleria Corporate Center, Metro Manila, Quezon City, PHL, 1100
Robinsons Land Corp is a real estate developer in the Philippines. The company is engaged in the business of selling, acquiring, developing, leasing, and disposing of real properties such as land, buildings, lifestyle commercial centers, office developments, industrial facilities, housing projects, hotels, and other variants and mixed-use property projects. The company has reportabel segment units Robinsons Malls, Residential Division, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, Robinsons Destination Estates, and Chengdu Xin Yao (CDXY).
92GF Score

Get the complete analysis for PHS:RLC

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

₱16.72
Price
₱17.61
GF Value