Philippine EstatesPHS:PHES -9.89%46 EBITDA Margin % is 12.30% as of Mar. 2026, which is 64% below its 10-year median of 33.81. GuruFocus rates PHS:PHES with a GF Score™ of 46/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,746 Real Estate companies, Philippine Estates ranks worse than 82.82% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Philippine Estates's EBITDA for the
three
months ended in Mar. 2026 was ₱6.3 Mil. Philippine Estates's Revenue for the
three
months ended in Mar. 2026 was ₱50.9 Mil. Therefore, Philippine Estates's EBITDA margin for the quarter that ended in Mar. 2026 was 12.30%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Philippine Estates EBITDA Margin % Related Terms
Philippine Estates EBITDA Margin % Historical Data
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The historical data trend for Philippine Estates's EBITDA Margin % 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.
PHS:PHES vs CBRE, BEKE: EBITDA Margin % Comparison
For the Real Estate Services subindustry, Philippine Estates's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 Estates EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Philippine Estates's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Philippine Estates's EBITDA Margin % 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.
Philippine Estates (PHS:PHES) has a EBITDA Margin % of 12.30% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Philippine Estates and its competitors. This is 64% below median its historical median of 33.81. According to the industry distribution chart, Philippine Estates ranks #1446 out of 1746 companies in the Real Estate industry, placing it in the top 82.8%.
Is Philippine Estates' EBITDA Margin % too high?
Philippine Estates' current EBITDA Margin % of 12.30% is 64% below median its 10-year median of 33.81. The Real Estate industry median EBITDA Margin % is 21.77. Philippine Estates' value of 12.30% is 43.5% below this industry median. Based on the distribution chart, Philippine Estates ranks #1446 out of 1746 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Philippine Estates has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Estates' EBITDA Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Philippine Estates ranks #1446 out of 1746 companies for EBITDA Margin %. This places Philippine Estates in the lower half of its industry. The industry median EBITDA Margin % is 21.77. Philippine Estates' value of 12.30% is 43.5% below this benchmark. While the company's 10-year median is 33.81 vs. the industry median of 21.77, Philippine Estates 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 EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.77, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Philippine Estates's current EBITDA Margin % of 12.30% is 43.5% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Philippine Estates and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Estates's current EBITDA Margin % is 12.30%, which is 64% below median its own 10-year median of 33.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Estates stock overvalued right now?
Based on GuruFocus' analysis, Philippine Estates (PHS:PHES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.41 — trading 64% above its estimated fair value. The current EBITDA Margin % is 12.30%, which is 64% below median its 10-year median of 33.81 and 43.5% below the Real Estate industry median of 21.77. Philippine Estates' overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Philippine Estates (PHS:PHES), the current EBITDA Margin % is 12.30% 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 Philippine Estates (PHS:PHES) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Estates stock appears to be overvalued.
The current stock price of ₱0.41 is trading 64% above its estimated GF Value™ of ₱0.25.
GuruFocus considers Philippine Estates to be Significantly Overvalued.
Key valuation signals for PHS:PHES:
EBITDA Margin %: 12.30% (64% below median its 10-year median of 33.81)
GF Value™: ₱0.25 vs. price of ₱0.41 (64% above fair value)
Industry Position: 43.5% below the Real Estate median (#1446 of 1746)
No single metric tells the full story. See the PHS:PHES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Estates Corp is principally engaged in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The Group classifies business segments based on location of its real property projects as in the following geographical areas: a) Metro Manila: industrial park and condominium projects, b) Bulacan: subdivision, mixed use, c) Other Luzon Areas such as Cavite: subdivision development, d) Cebu: subdivision, mixed use and condominium projects, e) Iloilo: subdivision, mixed use and condominium projects, f) Davao: administrative office. Key revenue is derived from Iloilo.
46GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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