Kepwealth Property Phils (PHS:KPPI) Profitability Rank: 5 (As of Mar. 2026) — Near Median

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PHS:KPPI Kepwealth Property Phils Inc PHS:KPPI
75 GF Score
Price ₱1.35
GF Value ₱2.07
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Kepwealth Property Phils Profitability Rank?

Kepwealth Property Phils PHS:KPPI -0.74% 75 Profitability Rank is 5 as of Mar. 2026, which is at its 10-year median of 5.00. GuruFocus rates PHS:KPPI with a GF Score™ of 75/100 and a GF Value™ of ₱2.07 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Kepwealth Property Phils has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kepwealth Property Phils's Operating Margin % for the quarter that ended in Mar. 2026 was 12.47%. As of today, Kepwealth Property Phils's Piotroski F-Score is 7.


Kepwealth Property Phils Profitability Rank Related Terms


PHS:KPPI vs CBRE, BEKE, JLL: Profitability Rank Comparison

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


Kepwealth Property Phils Profitability Rank vs Real Estate Industry

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

* The bar in red indicates where Kepwealth Property Phils's Profitability Rank falls into.


PHS:KPPI
75GF Score
Kepwealth Property Phils Inc PHS:KPPI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Kepwealth Property Phils Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kepwealth Property Phils has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Kepwealth Property Phils has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Kepwealth Property Phils (PHS:KPPI) has a Profitability Rank of 5 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kepwealth Property Phils and its competitors. This is near median its historical median of 5.00. Over the past decade, Kepwealth Property Phils' Profitability Rank has ranged from 2.00 to 7.00.
Is Kepwealth Property Phils' Profitability Rank too high?
Kepwealth Property Phils' current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Kepwealth Property Phils has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepwealth Property Phils' Profitability Rank compare to CBRE and BEKE?
Kepwealth Property Phils' Profitability Rank of 5 can be compared against companies in the Real Estate industry. Historically, Kepwealth Property Phils' own Profitability Rank has ranged from 2.00 to 7.00 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 Profitability Rank for a Real Estate company?
A good Profitability Rank depends on the Real Estate industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kepwealth Property Phils and its competitors. Kepwealth Property Phils's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. 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 ₱2.07, compared to a current price of ₱1.35 — trading 34.8% below its estimated fair value. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. Kepwealth Property Phils' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Kepwealth Property Phils (PHS:KPPI), the current Profitability Rank is 5 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 ₱1.35 is trading 34.8% below its estimated GF Value™ of ₱2.07. GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.

Key valuation signals for PHS:KPPI:

  • Profitability Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: ₱2.07 vs. price of ₱1.35 (34.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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.
75GF Score

Get the complete analysis for PHS:KPPI

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

₱1.35
Price
₱2.07
GF Value