Sta Lucia Land (PHS:SLI) GF Value Rank: 9 (As of Jul. 04, 2026) — 50% Above Median


PHS:SLI Sta Lucia Land Inc PHS:SLI
72 GF Score
Price ₱1.96
GF Value ₱2.30
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Sta Lucia Land GF Value Rank?

Sta Lucia Land PHS:SLI +1.55% 72 GF Value Rank is 9 as of Jul. 04, 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates PHS:SLI with a GF Score™ of 72/100 and a GF Value™ of ₱2.30 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Sta Lucia Land has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Sta Lucia Land GF Value Rank Related Terms

Sta Lucia Land GF Value Rank Competitor Comparison

For the Real Estate - Development subindustry, Sta Lucia Land's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Sta Lucia Land GF Value Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sta Lucia Land's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Sta Lucia Land's GF Value Rank falls into.


PHS:SLI
72GF Score
Sta Lucia Land Inc PHS:SLI
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
Sta Lucia Land (PHS:SLI) has a GF Value Rank of 9 as of Jul. 04, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Sta Lucia Land and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, Sta Lucia Land's GF Value Rank has ranged from 1.00 to 10.00.
Is Sta Lucia Land's GF Value Rank too high?
Sta Lucia Land's current GF Value Rank of 9 is 50% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Sta Lucia Land has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sta Lucia Land's GF Value Rank compare to competitors?
Sta Lucia Land's GF Value Rank of 9 can be compared against companies in the Real Estate industry. Historically, Sta Lucia Land's own GF Value Rank has ranged from 1.00 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 GF Value Rank for a Real Estate company?
A good GF Value Rank depends on the Real Estate industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Sta Lucia Land and its competitors. Sta Lucia Land's current GF Value Rank is 9, which is 50% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sta Lucia Land stock overvalued right now?
Based on GuruFocus' analysis, Sta Lucia Land (PHS:SLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.30, compared to a current price of ₱1.96 — trading 14.8% below its estimated fair value. The current GF Value Rank is 9, which is 50% above median its 10-year median of 6.00. Sta Lucia Land's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Sta Lucia Land (PHS:SLI), the current GF Value Rank is 9 as of Jul. 04, 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 Sta Lucia Land (PHS:SLI) Overvalued in 2026?

Based on GuruFocus' analysis, Sta Lucia Land stock appears to be undervalued. The current stock price of ₱1.96 is trading 14.8% below its estimated GF Value™ of ₱2.30. GuruFocus considers Sta Lucia Land to be Modestly Undervalued.

Key valuation signals for PHS:SLI:

  • GF Value Rank: 9 (50% above median its 10-year median of 6.00)
  • GF Value™: ₱2.30 vs. price of ₱1.96 (14.8% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Sta Lucia Land Business Description

Address Marcos Highway Corner, Imelda Avenue, Penthouse, Building 3, Sta. Lucia East Grand Mall, Cainta, RIZ, PHL, 1900
Sta Lucia Land Inc is a flagship property development company, which is principally engaged in real estate development, both horizontal and vertical, in various locations across the Philippines. The company has two reportable operating segments as follows: i) Leasing: This segment consists of the Group's investment properties which includes properties that are held to earn rentals and are not occupied by the Group. ii) Residential development: This represents the development and selling of subdivision lots and high-rise condominium projects across the Philippines.
72GF Score

Get the complete analysis for PHS:SLI

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

₱1.96
Price
₱2.30
GF Value