Altus Property Ventures (PHS:APVI) Financial Strength: 10 (As of Mar. 2026) — Near Median

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PHS:APVI Altus Property Ventures Inc PHS:APVI
89 GF Score
Price ₱10.00
GF Value ₱8.22
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Altus Property Ventures Financial Strength?

Altus Property Ventures PHS:APVI +0.10% 89 Financial Strength is 10 as of Mar. 2026, which is at its 10-year median of 10.00. GuruFocus rates PHS:APVI with a GF Score™ of 89/100 and a GF Value™ of ₱8.22 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Altus Property Ventures has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Altus Property Ventures Inc shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Altus Property Ventures's Interest Coverage for the quarter that ended in Mar. 2026 was 20.91. Altus Property Ventures's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.00. As of today, Altus Property Ventures's Altman Z-Score is 6.48.


Altus Property Ventures  (PHS:APVI) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Altus Property Ventures has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Altus Property Ventures Financial Strength Related Terms


PHS:APVI vs CBRE, BEKE, JLL: Financial Strength Comparison

For the Real Estate Services subindustry, Altus Property Ventures's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Altus Property Ventures Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Altus Property Ventures's Financial Strength distribution charts can be found below:

* The bar in red indicates where Altus Property Ventures's Financial Strength falls into.


PHS:APVI
89GF Score
Altus Property Ventures Inc PHS:APVI
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Altus Property Ventures Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.

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:

Altus Property Ventures's Interest Expense for the months ended in Mar. 2026 was ₱-1.4 Mil. Its Operating Income for the months ended in Mar. 2026 was ₱29.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.0 Mil.

Altus Property Ventures's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*29.546/-1.413
=20.91

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

Good Sign:

Altus Property Ventures Inc has no debt.

2. Debt to revenue ratio. The lower, the better.

Altus Property Ventures's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 170.832
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altus Property Ventures has a Z-score of 6.48, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 6.48 is strong.

* 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 Financial Strength →
What does a Financial Strength of 10 mean?
Altus Property Ventures (PHS:APVI) has a Financial Strength of 10 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Altus Property Ventures and its competitors. This is near median its historical median of 10.00. Over the past decade, Altus Property Ventures' Financial Strength has ranged from 6.00 to 10.00.
Is Altus Property Ventures' Financial Strength too high?
Altus Property Ventures' current Financial Strength of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Altus Property Ventures has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altus Property Ventures' Financial Strength compare to CBRE and BEKE?
Altus Property Ventures' Financial Strength of 10 can be compared against companies in the Real Estate industry. Historically, Altus Property Ventures' own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Altus Property Ventures and its competitors. Altus Property Ventures's current Financial Strength is 10, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altus Property Ventures stock overvalued right now?
Based on GuruFocus' analysis, Altus Property Ventures (PHS:APVI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.22, compared to a current price of ₱10.00 — trading 21.7% above its estimated fair value. The current Financial Strength is 10, which is near median its 10-year median of 10.00. Altus Property Ventures' overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Altus Property Ventures (PHS:APVI), the current Financial Strength is 10 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 Altus Property Ventures (PHS:APVI) Overvalued in 2026?

Based on GuruFocus' analysis, Altus Property Ventures stock appears to be overvalued. The current stock price of ₱10.00 is trading 21.7% above its estimated GF Value™ of ₱8.22. GuruFocus considers Altus Property Ventures to be Modestly Overvalued.

Key valuation signals for PHS:APVI:

  • Financial Strength: 10 (near median its 10-year median of 10.00)
  • GF Value™: ₱8.22 vs. price of ₱10.00 (21.7% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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


Altus Property Ventures Business Description

Address Barangay 1 San Francisco, San Nicolas, Ilocos Norte, PHL, 2901
Altus Property Ventures Inc is engaged in the business of selling, acquiring, building, constructing, developing, leasing, and disposing of real estate properties and property development of all kinds and nature. The company currently derives all its revenues by operating the North Wing of a mall, referred to as Robinsons Place Ilocos. It has one reportable segment, i.e., its leasing business.
89GF Score

Get the complete analysis for PHS:APVI

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

₱10.00
Price
₱8.22
GF Value