Rockwell Land (PHS:ROCK) Equity-to-Asset: 0.26 (As of Mar. 2026) — 28% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

PHS:ROCK Rockwell Land Corp PHS:ROCK
83 GF Score
Price ₱2.79
GF Value ₱2.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rockwell Land Equity-to-Asset?

Rockwell Land PHS:ROCK +7.31% 83 Equity-to-Asset is 0.26 as of Mar. 2026, which is 28% below its 10-year median of 0.36. GuruFocus rates PHS:ROCK with a GF Score™ of 83/100 and a GF Value™ of ₱2.10 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,797 Real Estate companies, Rockwell Land ranks worse than 77.85% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Rockwell Land's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱35,797 Mil. Rockwell Land's Total Assets for the quarter that ended in Mar. 2026 was ₱140,461 Mil. Therefore, Rockwell Land's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.26.

The historical rank and industry rank for Rockwell Land's Equity-to-Asset or its related term are showing as below:

PHS:ROCK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26   Med: 0.36   Max: 0.39
Current: 0.26

During the past 13 years, the highest Equity to Asset Ratio of Rockwell Land was 0.39. The lowest was 0.26. And the median was 0.36.

PHS:ROCK's Equity-to-Asset is ranked worse than
77.85% of 1797 companies
in the Real Estate industry
Industry Median: 0.45 vs PHS:ROCK: 0.26

Rockwell Land  (PHS:ROCK) Equity-to-Asset Explanation

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%.


Rockwell Land Equity-to-Asset Related Terms


Rockwell Land Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Rockwell Land's Equity-to-Asset 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.

Rockwell Land Equity-to-Asset Chart

Rockwell Land Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.37 0.38 0.37 0.27

Rockwell Land Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset 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 0.38 0.38 0.37 0.27 0.26

Rockwell Land Equity-to-Asset Competitor Comparison

For the Real Estate - Development subindustry, Rockwell Land'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.


Rockwell Land Equity-to-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rockwell Land's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Rockwell Land's Equity-to-Asset falls into.


PHS:ROCK
83GF Score
Rockwell Land Corp PHS:ROCK
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rockwell Land Equity-to-Asset Calculation

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.

Rockwell Land's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=34451.874/129214.986
=0.27

Rockwell Land's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=35797/140461
=0.25

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.26 mean?
Rockwell Land (PHS:ROCK) has a Equity-to-Asset of 0.26 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rockwell Land and its competitors. This is 28% below median its historical median of 0.36. Over the past decade, Rockwell Land's Equity-to-Asset has ranged from 0.26 to 0.39. According to the industry distribution chart, Rockwell Land ranks #1399 out of 1797 companies in the Real Estate industry, placing it in the top 77.9%.
Is Rockwell Land's Equity-to-Asset too high?
Rockwell Land's current Equity-to-Asset of 0.26 is 28% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.39. The Real Estate industry median Equity-to-Asset is 0.45. Rockwell Land's value of 0.26 is 42.2% below this industry median. Based on the distribution chart, Rockwell Land ranks #1399 out of 1797 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Rockwell Land has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwell Land's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, Rockwell Land ranks #1399 out of 1797 companies for Equity-to-Asset. This places Rockwell Land in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Rockwell Land's value of 0.26 is 42.2% below this benchmark. Historically, Rockwell Land's own Equity-to-Asset has ranged from 0.26 to 0.39 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.45, Rockwell Land 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 Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,797 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. Rockwell Land's current Equity-to-Asset of 0.26 is 42.2% 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 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 Rockwell Land 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. Rockwell Land's current Equity-to-Asset is 0.26, which is 28% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Land stock overvalued right now?
Based on GuruFocus' analysis, Rockwell Land (PHS:ROCK) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱2.10, compared to a current price of ₱2.79 — trading 32.9% above its estimated fair value. The current Equity-to-Asset is 0.26, which is 28% below median its 10-year median of 0.36 and 42.2% below the Real Estate industry median of 0.45. Rockwell Land's overall GF Score™ is 83/100 with 5 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 Rockwell Land (PHS:ROCK), the current Equity-to-Asset is 0.26 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 Rockwell Land (PHS:ROCK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Land stock appears to be overvalued. The current stock price of ₱2.79 is trading 32.9% above its estimated GF Value™ of ₱2.10. GuruFocus considers Rockwell Land to be Significantly Overvalued.

Key valuation signals for PHS:ROCK:

  • Equity-to-Asset: 0.26 (28% below median its 10-year median of 0.36)
  • GF Value™: ₱2.10 vs. price of ₱2.79 (32.9% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 42.2% below the Real Estate median (#1399 of 1797)

No single metric tells the full story. See the PHS:ROCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rockwell Land Business Description

Address 8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200
Rockwell Land Corp is engaged in real estate development and sale or lease of condominium and commercial units and lots. It operates through the following business segments: Residential Development, and Commercial Development. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments.
83GF Score

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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.79
Price
₱2.10
GF Value