Century Properties Group (PHS:CPG) Interest Expense: ₱-1,409 Mil (TTM As of Mar. 2026)


PHS:CPG Century Properties Group Inc PHS:CPG
61 GF Score
Price ₱0.67
GF Value ₱0.51
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Century Properties Group Interest Expense?

Century Properties Group PHS:CPG 61 Interest Expense is ₱-1,409 Mil as of Mar. 2026. GuruFocus rates PHS:CPG with a GF Score™ of 61/100 and a GF Value™ of ₱0.51 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Century Properties Group's interest expense for the three months ended in Mar. 2026 was ₱ -399 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,409 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Century Properties Group's Operating Income for the three months ended in Mar. 2026 was ₱ 598 Mil. Century Properties Group's Interest Expense for the three months ended in Mar. 2026 was ₱ -399 Mil. Century Properties Group's Interest Coverage for the quarter that ended in Mar. 2026 was 1.50. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Century Properties Group  (PHS:CPG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Century Properties Group's Interest Expense for the three months ended in Mar. 2026 was ₱-399 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱598 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱16,354 Mil.

Century Properties Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*597.542/-398.603
=1.50

* 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.

The higher the ratio, the stronger the company's financial strength is.

Century Properties Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Century Properties Group's Interest Expense 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.

Century Properties Group Interest Expense Chart

Century Properties Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -795.15 -795.98 -1,089.16 -1,357.47 -1,332.85

Century Properties Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -322.20 -357.87 -378.88 -273.90 -398.60
PHS:CPG
61GF Score
Century Properties Group Inc PHS:CPG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Properties Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,409 Mil.

* 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 Interest Expense →
What does a Interest Expense of ₱-1,409 Mil mean?
Century Properties Group (PHS:CPG) has a Interest Expense of ₱-1,409 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Century Properties Group and its competitors.
Is Century Properties Group's Interest Expense too high?
Century Properties Group's current Interest Expense is ₱-1,409 Mil. Overall, Century Properties Group has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Century Properties Group's Interest Expense compare to competitors?
Century Properties Group's Interest Expense of ₱-1,409 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Century Properties Group and its competitors. Century Properties Group's current Interest Expense is ₱-1,409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Properties Group stock overvalued right now?
Based on GuruFocus' analysis, Century Properties Group (PHS:CPG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.51, compared to a current price of ₱0.67 — trading 31.4% above its estimated fair value. The current Interest Expense is ₱-1,409 Mil. Century Properties Group's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Century Properties Group (PHS:CPG), the current Interest Expense is ₱-1,409 Mil 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 Century Properties Group (PHS:CPG) Overvalued in 2026?

Based on GuruFocus' analysis, Century Properties Group stock appears to be overvalued. The current stock price of ₱0.67 is trading 31.4% above its estimated GF Value™ of ₱0.51. GuruFocus considers Century Properties Group to be Significantly Overvalued.

Key valuation signals for PHS:CPG:

  • Interest Expense: ₱-1,409 Mil
  • GF Value™: ₱0.51 vs. price of ₱0.67 (31.4% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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

Century Properties Group Business Description

Address Corner Salamanca Street, Kalayaan Avenue, 35th Floor, Century Diamond Tower, Century City, Barangay Poblacion, Makati, PHL, 1210
Century Properties Group Inc is engaged in the development, marketing, and construction of residential and commercial real estate projects, leasing of retail and office space, and property management. Its operating segments are Real estate development, Property and hotel management, and Leasing. A majority of its revenue is generated from the Real estate development segment, which is engaged in the sale of high-end, upper-middle-income, and affordable residential lots and units and the lease of residential developments under partnership agreements. The Property and hotel management segment facilitates management of the residential and corporate developments, and other third-party projects, and the Leasing segment represents the lease of the group's retail mall, offices, and medical office.
61GF Score

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

₱0.67
Price
₱0.51
GF Value