Philippine Realty & Holdings (PHS:RLT) 12-1 Month Momentum %: -11.61% (As of Aug. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Philippine Realty & Holdings 12-1 Month Momentum %?

Philippine Realty & Holdings PHS:RLT -6.25% 12-1 Month Momentum % is -11.61% as of Aug. 02, 2026. The stock has 6 warning signs investors should review. Among 1,833 Real Estate companies, Philippine Realty & Holdings ranks worse than 56.14% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-02), Philippine Realty & Holdings's 12-1 Month Momentum % is -11.61%.

The industry rank for Philippine Realty & Holdings's 12-1 Month Momentum % or its related term are showing as below:

PHS:RLT's 12-1 Month Momentum % is ranked worse than
56.14% of 1833 companies
in the Real Estate industry
Industry Median: -8 vs PHS:RLT: -11.61

Philippine Realty & Holdings  (PHS:RLT) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

Philippine Realty & Holdings 12-1 Month Momentum % Related Terms

Philippine Realty & Holdings 12-1 Month Momentum % Competitor Comparison

For the Real Estate - Diversified subindustry, Philippine Realty & Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Realty & Holdings's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Philippine Realty & Holdings's 12-1 Month Momentum % falls into.


Philippine Realty & Holdings  (PHS:RLT) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -11.61% mean?
Philippine Realty & Holdings (PHS:RLT) has a 12-1 Month Momentum % of -11.61% as of Aug. 02, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Philippine Realty & Holdings and its competitors. According to the industry distribution chart, Philippine Realty & Holdings ranks #1029 out of 1833 companies in the Real Estate industry, placing it in the top 56.1%.
Is Philippine Realty & Holdings' 12-1 Month Momentum % too high?
Philippine Realty & Holdings' current 12-1 Month Momentum % is -11.61%. Based on the distribution chart, Philippine Realty & Holdings ranks #1029 out of 1833 companies in the Real Estate industry, which is below the industry midpoint.
How does Philippine Realty & Holdings' 12-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Philippine Realty & Holdings ranks #1029 out of 1833 companies for 12-1 Month Momentum %. This places Philippine Realty & Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Real Estate company?
A good 12-1 Month Momentum % depends on the Real Estate industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Philippine Realty & Holdings and its competitors. Philippine Realty & Holdings's current 12-1 Month Momentum % is -11.61%. 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 Modestly Undervalued. The stock's GF Value™ is ₱0.10, compared to a current price of ₱0.09 — trading 10% below its estimated fair value. The current 12-1 Month Momentum % is -11.61%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Philippine Realty & Holdings (PHS:RLT), the current 12-1 Month Momentum % is -11.61% as of Aug. 02, 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.