Philippine Realty & Holdings (PHS:RLT) OCF Yield %: -45.08 (As of Jun. 25, 2026)


What is Philippine Realty & Holdings OCF Yield %?

Philippine Realty & Holdings PHS:RLT +6.19% OCF Yield % is -45.08 as of Jun. 25, 2026. The stock has 6 warning signs investors should review. Among 1,791 Real Estate companies, Philippine Realty & Holdings ranks worse than 94.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Philippine Realty & Holdings's Trailing 12-Month Cash Flow from Operations is ₱-398.0 Mil, and Market Cap is ₱937.3 Mil. Therefore, Philippine Realty & Holdings's OCF Yield % for today is -45.08%.

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

PHS:RLT' s OCF Yield % Range Over the Past 10 Years
Min: -165.41   Med: -9.66   Max: 141.09
Current: -45.08

During the past 13 years, the highest OCF Yield % of Philippine Realty & Holdings was 141.09%. The lowest was -165.41%. And the median was -9.66%.

PHS:RLT's OCF Yield % is ranked worse than
94.42% of 1791 companies
in the Real Estate industry
Industry Median: 4.33 vs PHS:RLT: -45.08

Philippine Realty & Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.

Philippine Realty & Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Philippine Realty & Holdings OCF Yield % Related Terms

Philippine Realty & Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Philippine Realty & Holdings's OCF Yield % 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 OCF Yield % Chart

Philippine Realty & Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.24 -1.36 -10.07 -50.14 -29.49

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
OCF Yield % 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 -24.97 -50.68 -50.66 22.32 -76.08

Philippine Realty & Holdings OCF Yield % Competitor Comparison

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

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

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


Philippine Realty & Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Philippine Realty & Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-295.152 / 1001.01133
=-29.49%

Philippine Realty & Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-181.744 * 4 / 955.510815
=-76.08%

* 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 OCF Yield % →
What does a OCF Yield % of -45.08 mean?
Philippine Realty & Holdings (PHS:RLT) has a OCF Yield % of -45.08 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Philippine Realty & Holdings and its competitors. According to the industry distribution chart, Philippine Realty & Holdings ranks #1691 out of 1791 companies in the Real Estate industry, placing it in the top 94.4%.
Is Philippine Realty & Holdings' OCF Yield % too high?
Philippine Realty & Holdings' current OCF Yield % is -45.08. Based on the distribution chart, Philippine Realty & Holdings ranks #1691 out of 1791 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Philippine Realty & Holdings' OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Philippine Realty & Holdings ranks #1691 out of 1791 companies for OCF Yield %. This places Philippine Realty & Holdings in the lower half of its industry. The industry median OCF Yield % is 4.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.33, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Philippine Realty & Holdings and its competitors. For the Real Estate industry, the median OCF Yield % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Realty & Holdings's current OCF Yield % is -45.08. 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 OCF Yield % is -45.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Philippine Realty & Holdings (PHS:RLT), the current OCF Yield % is -45.08 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.

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.