Philippine Realty & Holdings (PHS:RLT) FCF Margin %: -590.83% (As of Mar. 2026)


What is Philippine Realty & Holdings FCF Margin %?

Philippine Realty & Holdings PHS:RLT +6.19% FCF Margin % is -590.83% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,752 Real Estate companies, Philippine Realty & Holdings ranks worse than 95.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Philippine Realty & Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₱-181.7 Mil. Philippine Realty & Holdings's Revenue for the three months ended in Mar. 2026 was ₱30.8 Mil. Therefore, Philippine Realty & Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -590.83%.

As of today, Philippine Realty & Holdings's current FCF Yield % is -42.76%.

The historical rank and industry rank for Philippine Realty & Holdings's FCF Margin % or its related term are showing as below:

PHS:RLT' s FCF Margin % Range Over the Past 10 Years
Min: -311.32   Med: -31.51   Max: 151.12
Current: -224.09

During the past 13 years, the highest FCF Margin % of Philippine Realty & Holdings was 151.12%. The lowest was -311.32%. And the median was -31.51%.

PHS:RLT's FCF Margin % is ranked worse than
95.21% of 1752 companies
in the Real Estate industry
Industry Median: 6.17 vs PHS:RLT: -224.09

Philippine Realty & Holdings FCF Margin % Related Terms

Philippine Realty & Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Philippine Realty & Holdings's FCF 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.

Philippine Realty & Holdings FCF Margin % Chart

Philippine Realty & Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.12 -9.08 -58.46 -311.32 -194.02

Philippine Realty & Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -227.75 -484.73 -217.20 92.67 -590.83

Philippine Realty & Holdings FCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Philippine Realty & Holdings's FCF Margin %, along with its competitors' market caps and FCF 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 Realty & Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Realty & Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Philippine Realty & Holdings's FCF Margin % falls into.


Philippine Realty & Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Philippine Realty & Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-298.423/153.808
=-194.02 %

Philippine Realty & Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-181.744/30.761
=-590.83 %

* 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 FCF Margin % →
What does a FCF Margin % of -590.83% mean?
Philippine Realty & Holdings (PHS:RLT) has a FCF Margin % of -590.83% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Philippine Realty & Holdings and its competitors. According to the industry distribution chart, Philippine Realty & Holdings ranks #1668 out of 1752 companies in the Real Estate industry, placing it in the top 95.2%.
Is Philippine Realty & Holdings' FCF Margin % too high?
Philippine Realty & Holdings' current FCF Margin % is -590.83%. Based on the distribution chart, Philippine Realty & Holdings ranks #1668 out of 1752 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Philippine Realty & Holdings' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Philippine Realty & Holdings ranks #1668 out of 1752 companies for FCF Margin %. This places Philippine Realty & Holdings in the lower half of its industry. The industry median FCF Margin % is 6.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.17, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Philippine Realty & Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Realty & Holdings's current FCF Margin % is -590.83%. 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 3% above its estimated fair value. The current FCF Margin % is -590.83%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Philippine Realty & Holdings (PHS:RLT), the current FCF Margin % is -590.83% 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.

Philippine Realty & Holdings Business Description

Address 1 Balete Drive corner N. Domingo Street, Barangay Kaunlaran, District 4, Quezon, PHL, 1111
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.