Kepwealth Property Phils (PHS:KPPI) Operating Margin %: 12.47% (As of Mar. 2026) — 17% Below Median


PHS:KPPI Kepwealth Property Phils Inc PHS:KPPI
80 GF Score
Price ₱1.38
GF Value ₱2.05
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Kepwealth Property Phils Operating Margin %?

Kepwealth Property Phils PHS:KPPI 80 Operating Margin % is 12.47% as of Mar. 2026, which is 17% below its 10-year median of 15.09. GuruFocus rates PHS:KPPI with a GF Score™ of 80/100 and a GF Value™ of ₱2.05 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,748 Real Estate companies, Kepwealth Property Phils ranks worse than 63.44% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Kepwealth Property Phils's Operating Income for the three months ended in Mar. 2026 was ₱2.20 Mil. Kepwealth Property Phils's Revenue for the three months ended in Mar. 2026 was ₱17.63 Mil. Therefore, Kepwealth Property Phils's Operating Margin % for the quarter that ended in Mar. 2026 was 12.47%.

The historical rank and industry rank for Kepwealth Property Phils's Operating Margin % or its related term are showing as below:

PHS:KPPI' s Operating Margin % Range Over the Past 10 Years
Min: -34.47   Med: 15.09   Max: 55.13
Current: 6.7


PHS:KPPI's Operating Margin % is ranked worse than
63.44% of 1748 companies
in the Real Estate industry
Industry Median: 13.22 vs PHS:KPPI: 6.70

Kepwealth Property Phils's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Kepwealth Property Phils's Operating Income for the three months ended in Mar. 2026 was ₱2.20 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱4.51 Mil.


Kepwealth Property Phils  (PHS:KPPI) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Kepwealth Property Phils Operating Margin % Related Terms


Kepwealth Property Phils Operating Margin % Historical Data

* Premium members only.

The historical data trend for Kepwealth Property Phils's Operating 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.

Kepwealth Property Phils Operating Margin % Chart

Kepwealth Property Phils Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.29 -18.73 -34.47 -23.50 6.27

Kepwealth Property Phils Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 11.00 1.68 -2.27 13.84 12.47

PHS:KPPI vs CBRE, BEKE, JLL: Operating Margin % Comparison

For the Real Estate Services subindustry, Kepwealth Property Phils's Operating Margin %, along with its competitors' market caps and Operating 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.


Kepwealth Property Phils Operating Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Kepwealth Property Phils's Operating Margin % falls into.


PHS:KPPI
80GF Score
Kepwealth Property Phils Inc PHS:KPPI
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kepwealth Property Phils Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Kepwealth Property Phils's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=4.116 / 65.675
=6.27 %

Kepwealth Property Phils's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=2.199 / 17.628
=12.47 %

* 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 Operating Margin % →
What does a Operating Margin % of 12.47% mean?
Kepwealth Property Phils (PHS:KPPI) has a Operating Margin % of 12.47% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Kepwealth Property Phils and its competitors. This is 17% below median its historical median of 15.09. According to the industry distribution chart, Kepwealth Property Phils ranks #1109 out of 1748 companies in the Real Estate industry, placing it in the top 63.4%.
Is Kepwealth Property Phils' Operating Margin % too high?
Kepwealth Property Phils' current Operating Margin % of 12.47% is 17% below median its 10-year median of 15.09. The Real Estate industry median Operating Margin % is 13.22. Kepwealth Property Phils' value of 12.47% is 5.7% below this industry median. Based on the distribution chart, Kepwealth Property Phils ranks #1109 out of 1748 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kepwealth Property Phils has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepwealth Property Phils' Operating Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kepwealth Property Phils ranks #1109 out of 1748 companies for Operating Margin %. This places Kepwealth Property Phils in the lower half of its industry. The industry median Operating Margin % is 13.22. Kepwealth Property Phils' value of 12.47% is 5.7% below this benchmark. While the company's 10-year median is 15.09 vs. the industry median of 13.22, Kepwealth Property Phils 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 Operating Margin % for a Real Estate company?
The median Operating Margin % among Real Estate companies is 13.22, based on 1,748 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepwealth Property Phils's current Operating Margin % of 12.47% is 5.7% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Kepwealth Property Phils and its competitors. For the Real Estate industry, the median Operating Margin % is 13.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepwealth Property Phils's current Operating Margin % is 12.47%, which is 17% below median its own 10-year median of 15.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kepwealth Property Phils stock overvalued right now?
Based on GuruFocus' analysis, Kepwealth Property Phils (PHS:KPPI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱2.05, compared to a current price of ₱1.38 — trading 32.7% below its estimated fair value. The current Operating Margin % is 12.47%, which is 17% below median its 10-year median of 15.09 and 5.7% below the Real Estate industry median of 13.22. Kepwealth Property Phils' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Kepwealth Property Phils (PHS:KPPI), the current Operating Margin % is 12.47% 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 Kepwealth Property Phils (PHS:KPPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kepwealth Property Phils stock appears to be undervalued. The current stock price of ₱1.38 is trading 32.7% below its estimated GF Value™ of ₱2.05. GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.

Key valuation signals for PHS:KPPI:

  • Operating Margin %: 12.47% (17% below median its 10-year median of 15.09)
  • GF Value™: ₱2.05 vs. price of ₱1.38 (32.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 5.7% below the Real Estate median (#1109 of 1748)

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


Kepwealth Property Phils Business Description

Address 252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200
Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with nearly 98 leasable spaces of Kepwealth Center in the Cebu Business Park.
80GF Score

Get the complete analysis for PHS:KPPI

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

₱1.38
Price
₱2.05
GF Value