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Philippine Realty & HoldingsPHS:RLT 30 Equity-to-Asset is 0.64 as of Mar. 2026, which is 9% below its 10-year median of 0.70. GuruFocus rates PHS:RLT with a GF Score™ of 30/100 and a GF Value™ of ₱0.10 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,798 Real Estate companies, Philippine Realty & Holdings ranks better than 74.97% 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%.
Philippine Realty & Holdings Equity-to-Asset Related Terms
Philippine Realty & Holdings 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.
For the Real Estate - Diversified subindustry, Philippine Realty & Holdings'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.
Philippine Realty & Holdings Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Philippine Realty & Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Philippine Realty & Holdings'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.
Philippine Realty & Holdings'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.
Philippine Realty & Holdings (PHS:RLT) has a Equity-to-Asset of 0.64 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Philippine Realty & Holdings and its competitors. This is near median its historical median of 0.70. Over the past decade, Philippine Realty & Holdings' Equity-to-Asset has ranged from 0.62 to 0.81. According to the industry distribution chart, Philippine Realty & Holdings ranks #450 out of 1798 companies in the Real Estate industry, placing it in the top 25%.
Is Philippine Realty & Holdings' Equity-to-Asset too high?
Philippine Realty & Holdings' current Equity-to-Asset of 0.64 is near median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.81. The Real Estate industry median Equity-to-Asset is 0.45. Philippine Realty & Holdings' value of 0.64 is 42.2% above this industry median. Based on the distribution chart, Philippine Realty & Holdings ranks #450 out of 1798 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Philippine Realty & Holdings has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philippine Realty & Holdings' Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, Philippine Realty & Holdings ranks #450 out of 1798 companies for Equity-to-Asset. This places Philippine Realty & Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Philippine Realty & Holdings' value of 0.64 is 42.2% above this benchmark. Historically, Philippine Realty & Holdings' own Equity-to-Asset has ranged from 0.62 to 0.81 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.45, Philippine Realty & 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 Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,798 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. Philippine Realty & Holdings's current Equity-to-Asset of 0.64 is 42.2% 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 Philippine Realty & Holdings 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. Philippine Realty & Holdings's current Equity-to-Asset is 0.64, which is near median its own 10-year median of 0.70. 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 ₱0.10 — trading 2% above its estimated fair value. The current Equity-to-Asset is 0.64, which is near median its 10-year median of 0.70 and 42.2% above the Real Estate industry median of 0.45. Philippine Realty & Holdings' overall GF Score™ is 30/100 with 7 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 Philippine Realty & Holdings (PHS:RLT), the current Equity-to-Asset is 0.64 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 Realty & Holdings (PHS:RLT) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Realty & Holdings stock appears to be overvalued.
The current stock price of ₱0.10 is trading 2% above its estimated GF Value™ of ₱0.10.
GuruFocus considers Philippine Realty & Holdings to be Fairly Valued.
Key valuation signals for PHS:RLT:
Equity-to-Asset: 0.64 (near median its 10-year median of 0.70)
GF Value™: ₱0.10 vs. price of ₱0.10 (2% above fair value)
Industry Position: 42.2% above the Real Estate median (#450 of 1798)
No single metric tells the full story. See the PHS:RLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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