Philippine Realty & Holdings (PHS:RLT) Degree of Operating Leverage : 729.38 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Philippine Realty & Holdings Degree of Operating Leverage?

Philippine Realty & Holdings PHS:RLT +7.00% Degree of Operating Leverage is 729.38 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,699 Real Estate companies, Philippine Realty & Holdings ranks worse than 99.47% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Philippine Realty & Holdings's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 729.38. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Philippine Realty & Holdings's Degree of Operating Leverage or its related term are showing as below:

PHS:RLT's Degree of Operating Leverage is ranked worse than
99.47% of 1699 companies
in the Real Estate industry
Industry Median: 0.85 vs PHS:RLT: 729.38

Philippine Realty & Holdings  (PHS:RLT) 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.


Philippine Realty & Holdings Degree of Operating Leverage Related Terms


Philippine Realty & Holdings Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Philippine Realty & Holdings'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.

Philippine Realty & Holdings Degree of Operating Leverage Chart

Philippine Realty & Holdings Annual Data
Trend Dec16 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 -3.01 0.50 2.96 2.76 1,505.05

Philippine Realty & Holdings 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 2.45 2.58 25.28 1,505.05 729.38

Philippine Realty & Holdings Degree of Operating Leverage Competitor Comparison

For the Real Estate - Diversified subindustry, Philippine Realty & Holdings'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.


Philippine Realty & Holdings Degree of Operating Leverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Realty & Holdings's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Philippine Realty & Holdings's Degree of Operating Leverage falls into.



Philippine Realty & Holdings Degree of Operating Leverage Calculation

Philippine Realty & Holdings'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
=( -171.008 (Mar. 2026) / -1.72 (Mar. 2025) - 1 )/( 178.885 (Mar. 2026) / 157.616 (Mar. 2025) - 1 )
=98.4233/0.1349
=729.38***

* 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 729.38 mean?
Philippine Realty & Holdings (PHS:RLT) has a Degree of Operating Leverage of 729.38 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 Philippine Realty & Holdings and its competitors. According to the industry distribution chart, Philippine Realty & Holdings ranks #1690 out of 1699 companies in the Real Estate industry, placing it in the top 99.5%.
Is Philippine Realty & Holdings' Degree of Operating Leverage too high?
Philippine Realty & Holdings' current Degree of Operating Leverage is 729.38. The Real Estate industry median Degree of Operating Leverage is 0.85. Philippine Realty & Holdings' value of 729.38 is 85709.4% above this industry median. Based on the distribution chart, Philippine Realty & Holdings ranks #1690 out of 1699 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Philippine Realty & Holdings' Degree of Operating Leverage compare to competitors?
According to the Real Estate industry distribution chart, Philippine Realty & Holdings ranks #1690 out of 1699 companies for Degree of Operating Leverage. This places Philippine Realty & Holdings in the lower half of its industry. The industry median Degree of Operating Leverage is 0.85. Philippine Realty & Holdings' value of 729.38 is 85709.4% 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 0.85, based on 1,699 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. Philippine Realty & Holdings's current Degree of Operating Leverage of 729.38 is 85709.4% 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 Philippine Realty & Holdings and its competitors. For the Real Estate industry, the median Degree of Operating Leverage is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Realty & Holdings's current Degree of Operating Leverage is 729.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Realty & Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Realty & Holdings (PHS:RLT) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.10, compared to a current price of ₱0.11 — trading 7% above its estimated fair value. The current Degree of Operating Leverage is 729.38 and 85709.4% above the Real Estate industry median of 0.85. 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 Philippine Realty & Holdings (PHS:RLT), the current Degree of Operating Leverage is 729.38 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.

Philippine Realty & Holdings Business Description

Address 1 Balete Drive corner N. Domingo Street, Barangay Kaunlaran, District 4, Quezon, PHL, 1111
Philippine Realty & Holdings Corp is engaged in the development and sale of residential and office condominium projects, as well as the lease of commercial and office spaces.