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AbaCore Capital HoldingsPHS:ABA -1.47%12 Earnings Yield (Joel Greenblatt) % is 15.48% as of Mar. 2026, which is 77% below its 10-year median of 67.97. 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 1,827 Real Estate companies, AbaCore Capital Holdings ranks better than 86.59% on this metric.
AbaCore Capital Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was ₱12,006.79 Mil.
AbaCore Capital Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,858.03 Mil. AbaCore Capital Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 15.48%.
The historical rank and industry rank for AbaCore Capital Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:ABA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.11 Med: 67.97 Max: 255.78
Current: 15.37
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of AbaCore Capital Holdings was 255.78%. The lowest was -4.11%. And the median was 67.97%.
PHS:ABA's Earnings Yield (Joel Greenblatt) % is ranked better than 86.59% of 1827
companies
in the Real Estate industry
Industry Median: 4.78
vs PHS:ABA: 15.37
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. AbaCore Capital Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 17.22%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
AbaCore Capital Holdings (PHS:ABA) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
AbaCore Capital Holdings Earnings Yield (Joel Greenblatt) % Related Terms
AbaCore Capital Holdings Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for AbaCore Capital Holdings's Earnings Yield (Joel Greenblatt) % 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.
AbaCore Capital Holdings Earnings Yield (Joel Greenblatt) % Chart
For the Real Estate Services subindustry, AbaCore Capital Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AbaCore Capital Holdings's Earnings Yield (Joel Greenblatt) % falls into.
AbaCore Capital Holdings Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
AbaCore Capital Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
AbaCore Capital Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,858.03 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 15.48% mean?
AbaCore Capital Holdings (PHS:ABA) has a Earnings Yield (Joel Greenblatt) % of 15.48% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AbaCore Capital Holdings and its competitors. This is 77% below median its historical median of 67.97. According to the industry distribution chart, AbaCore Capital Holdings ranks #245 out of 1827 companies in the Real Estate industry, placing it in the top 13.4%.
Is AbaCore Capital Holdings' Earnings Yield (Joel Greenblatt) % too high?
AbaCore Capital Holdings' current Earnings Yield (Joel Greenblatt) % of 15.48% is 77% below median its 10-year median of 67.97. The Real Estate industry median Earnings Yield (Joel Greenblatt) % is 4.78. AbaCore Capital Holdings' value of 15.48% is 223.8% above this industry median. Based on the distribution chart, AbaCore Capital Holdings ranks #245 out of 1827 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' Earnings Yield (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #245 out of 1827 companies for Earnings Yield (Joel Greenblatt) %. This places AbaCore Capital Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 4.78. AbaCore Capital Holdings' value of 15.48% is 223.8% above this benchmark. While the company's 10-year median is 67.97 vs. the industry median of 4.78, AbaCore Capital Holdings 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 Earnings Yield (Joel Greenblatt) % for a Real Estate company?
The median Earnings Yield (Joel Greenblatt) % among Real Estate companies is 4.78, based on 1,827 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AbaCore Capital Holdings's current Earnings Yield (Joel Greenblatt) % of 15.48% is 223.8% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Earnings Yield (Joel Greenblatt) % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Earnings Yield (Joel Greenblatt) % is 15.48%, which is 77% below median its own 10-year median of 67.97. 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 ₱0.34 — trading 8.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 15.48%, which is 77% below median its 10-year median of 67.97 and 223.8% above the Real Estate industry median of 4.78. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Earnings Yield (Joel Greenblatt) % is 15.48% 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 ₱0.34 is trading 8.1% above its estimated GF Value™ of ₱0.31.
GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.
Key valuation signals for PHS:ABA:
Earnings Yield (Joel Greenblatt) %: 15.48% (77% below median its 10-year median of 67.97)
GF Value™: ₱0.31 vs. price of ₱0.34 (8.1% above fair value)
Industry Position: 223.8% above the Real Estate median (#245 of 1827)
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.
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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