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Kepwealth Property PhilsPHS:KPPI 73 Equity-to-Asset is 0.94 as of Mar. 2026, which is 2% below its 10-year median of 0.96. GuruFocus rates PHS:KPPI with a GF Score™ of 73/100 and a GF Value™ of ₱2.08 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,801 Real Estate companies, Kepwealth Property Phils ranks better than 96.45% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kepwealth Property Phils Equity-to-Asset Related Terms
Kepwealth Property Phils Equity-to-Asset Historical Data
* 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:KPPI vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Kepwealth Property Phils's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Kepwealth Property Phils Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kepwealth Property Phils's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Kepwealth Property Phils's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Kepwealth Property Phils (PHS:KPPI) has a Equity-to-Asset of 0.94 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kepwealth Property Phils and its competitors. This is near median its historical median of 0.96. Over the past decade, Kepwealth Property Phils' Equity-to-Asset has ranged from 0.90 to 0.97. According to the industry distribution chart, Kepwealth Property Phils ranks #64 out of 1801 companies in the Real Estate industry, placing it in the top 3.6%.
Is Kepwealth Property Phils' Equity-to-Asset too high?
Kepwealth Property Phils' current Equity-to-Asset of 0.94 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 0.97. The Real Estate industry median Equity-to-Asset is 0.45. Kepwealth Property Phils' value of 0.94 is 108.9% above this industry median. Based on the distribution chart, Kepwealth Property Phils ranks #64 out of 1801 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Kepwealth Property Phils has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepwealth Property Phils' Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kepwealth Property Phils ranks #64 out of 1801 companies for Equity-to-Asset. This places Kepwealth Property Phils in the top 4% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Kepwealth Property Phils' value of 0.94 is 108.9% above this benchmark. Historically, Kepwealth Property Phils' own Equity-to-Asset has ranged from 0.90 to 0.97 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.45, Kepwealth Property Phils 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 Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,801 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepwealth Property Phils's current Equity-to-Asset of 0.94 is 108.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kepwealth Property Phils and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepwealth Property Phils's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kepwealth Property Phils stock overvalued right now?
Based on GuruFocus' analysis, Kepwealth Property Phils (PHS:KPPI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱2.08, compared to a current price of ₱1.35 — trading 35.1% below its estimated fair value. The current Equity-to-Asset is 0.94, which is near median its 10-year median of 0.96 and 108.9% above the Real Estate industry median of 0.45. Kepwealth Property Phils' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kepwealth Property Phils (PHS:KPPI), the current Equity-to-Asset is 0.94 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 Kepwealth Property Phils (PHS:KPPI) Overvalued in 2026?
Based on GuruFocus' analysis, Kepwealth Property Phils stock appears to be undervalued.
The current stock price of ₱1.35 is trading 35.1% below its estimated GF Value™ of ₱2.08.
GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.
Key valuation signals for PHS:KPPI:
Equity-to-Asset: 0.94 (near median its 10-year median of 0.96)
GF Value™: ₱2.08 vs. price of ₱1.35 (35.1% below fair value)
Industry Position: 108.9% above the Real Estate median (#64 of 1801)
No single metric tells the full story. See the PHS:KPPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with nearly 98 leasable spaces of Kepwealth Center in the Cebu Business Park.
73GF Score
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