Robinsons Land (PHS:RLC) Moat Score: 5/10 (As of Jun. 25, 2026)


PHS:RLC Robinsons Land Corp PHS:RLC
100 GF Score
Price ₱16.24
GF Value ₱17.30
Valuation Fairly Valued
! 2 Warning Signs
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What is Robinsons Land Moat Score?

Robinsons Land PHS:RLC 100 Moat Score is 5 as of Jun. 25, 2026. GuruFocus rates PHS:RLC with a GF Score™ of 100/100 and a GF Value™ of ₱17.30 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,873 Real Estate companies, Robinsons Land ranks better than 98.45% on this metric.

Robinsons Land has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Robinsons Land has Narrow Moat: Robinsons Land has a solid narrow moat due to its established presence in the Philippine real estate market and some brand strength. However, it faces competition and lacks the extensive market dominance or regulatory barriers needed for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Robinsons Land might have Narrow Moat - Solid narrow moat.

Robinsons Land  (PHS:RLC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Robinsons Land Moat Score Related Terms

Robinsons Land Moat Score Competitor Comparison

For the Real Estate - Diversified subindustry, Robinsons Land's Moat Score, along with its competitors' market caps and Moat Score 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.

Robinsons Land Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Robinsons Land's Moat Score distribution charts can be found below:

* The bar in red indicates where Robinsons Land's Moat Score falls into.


PHS:RLC
100GF Score
Robinsons Land Corp PHS:RLC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Robinsons Land (PHS:RLC) has a Moat Score of 5 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Robinsons Land ranks #29 out of 1873 companies in the Real Estate industry, placing it in the top 1.5%.
Is Robinsons Land's Moat Score too high?
Robinsons Land's current Moat Score is 5. Based on the distribution chart, Robinsons Land ranks #29 out of 1873 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Robinsons Land has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Land's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, Robinsons Land ranks #29 out of 1873 companies for Moat Score. This places Robinsons Land in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Robinsons Land's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Land stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Land (PHS:RLC) is currently considered Fairly Valued. The stock's GF Value™ is ₱17.30, compared to a current price of ₱16.24 — trading 6.1% below its estimated fair value. The current Moat Score is 5. Robinsons Land's overall GF Score™ is 100/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Robinsons Land (PHS:RLC), the current Moat Score is 5 as of Jun. 25, 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 Robinsons Land (PHS:RLC) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Land stock appears to be undervalued. The current stock price of ₱16.24 is trading 6.1% below its estimated GF Value™ of ₱17.30. GuruFocus considers Robinsons Land to be Fairly Valued.

Key valuation signals for PHS:RLC:

  • Moat Score: 5
  • GF Value™: ₱17.30 vs. price of ₱16.24 (6.1% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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

Robinsons Land Business Description

Other Exchanges RBLAY:USA
Address EDSA corner Ortigas Avenue, Level 2, Galleria Corporate Center, Metro Manila, Quezon City, PHL, 1100
Robinsons Land Corp is a real estate developer in the Philippines. The company is engaged in the business of selling, acquiring, developing, leasing, and disposing of real properties such as land, buildings, lifestyle commercial centers, office developments, industrial facilities, housing projects, hotels, and other variants and mixed-use property projects. The company has reportabel segment units Robinsons Malls, Residential Division, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, Robinsons Destination Estates, and Chengdu Xin Yao (CDXY).
100GF Score

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

₱16.24
Price
₱17.30
GF Value