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AbaCore Capital HoldingsPHS:ABA 12 Forward Rate of Return (Yacktman) % is 17.22% as of Mar. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.31 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,306 Real Estate companies, AbaCore Capital Holdings ranks better than 67.76% on this metric.
Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. AbaCore Capital Holdings's forward rate of return for was 17.22%.
The historical rank and industry rank for AbaCore Capital Holdings's Forward Rate of Return (Yacktman) % or its related term are showing as below:
PHS:ABA'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.58 Med: -12.78 Max: 17.35
Current: 17.3
During the past 13 years, AbaCore Capital Holdings's highest Forward Rate of Return was 17.35. The lowest was -15.58. And the median was -12.78.
PHS:ABA's Forward Rate of Return (Yacktman) % is ranked better than 67.76% of 1306
companies
in the Real Estate industry
Industry Median: 6.745
vs PHS:ABA: 17.30
Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
AbaCore Capital Holdings (PHS:ABA) Forward Rate of Return (Yacktman) % Explanation
Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.
Be Aware
In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.
AbaCore Capital Holdings Forward Rate of Return (Yacktman) % Related Terms
AbaCore Capital Holdings Forward Rate of Return (Yacktman) % Historical Data
* Premium members only.
The historical data trend for AbaCore Capital Holdings's Forward Rate of Return (Yacktman) % 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.
AbaCore Capital Holdings Forward Rate of Return (Yacktman) % Chart
PHS:ABA vs CBRE, BEKE, JLL: Forward Rate of Return (Yacktman) % Comparison
For the Real Estate Services subindustry, AbaCore Capital Holdings's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.
AbaCore Capital Holdings Forward Rate of Return (Yacktman) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Forward Rate of Return (Yacktman) % distribution charts can be found below:
* The bar in red indicates where AbaCore Capital Holdings's Forward Rate of Return (Yacktman) % falls into.
AbaCore Capital Holdings Forward Rate of Return (Yacktman) % Calculation
Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):
If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.
The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).
* 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.
What does a Forward Rate of Return (Yacktman) % of 17.22% mean?
AbaCore Capital Holdings (PHS:ABA) has a Forward Rate of Return (Yacktman) % of 17.22% as of Mar. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on AbaCore Capital Holdings and its competitors. According to the industry distribution chart, AbaCore Capital Holdings ranks #421 out of 1306 companies in the Real Estate industry, placing it in the top 32.2%.
Is AbaCore Capital Holdings' Forward Rate of Return (Yacktman) % too high?
AbaCore Capital Holdings' current Forward Rate of Return (Yacktman) % is 17.22%. The Real Estate industry median Forward Rate of Return (Yacktman) % is 6.75. AbaCore Capital Holdings' value of 17.22% is 155.3% above this industry median. Based on the distribution chart, AbaCore Capital Holdings ranks #421 out of 1306 companies in the Real Estate industry, which is above the industry midpoint. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Forward Rate of Return (Yacktman) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #421 out of 1306 companies for Forward Rate of Return (Yacktman) %. This puts AbaCore Capital Holdings in the upper half of its industry. The industry median Forward Rate of Return (Yacktman) % is 6.75. AbaCore Capital Holdings' value of 17.22% is 155.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Real Estate company?
The median Forward Rate of Return (Yacktman) % among Real Estate companies is 6.75, based on 1,306 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AbaCore Capital Holdings's current Forward Rate of Return (Yacktman) % of 17.22% is 155.3% above 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Forward Rate of Return (Yacktman) % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Forward Rate of Return (Yacktman) % is 17.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.31, compared to a current price of ₱0.33 — trading 4.8% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is 17.22% and 155.3% above the Real Estate industry median of 6.75. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Forward Rate of Return (Yacktman) % is 17.22% 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?
Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued.
The current stock price of ₱0.33 is trading 4.8% above its estimated GF Value™ of ₱0.31.
GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.
Key valuation signals for PHS:ABA:
Forward Rate of Return (Yacktman) %: 17.22%
GF Value™: ₱0.31 vs. price of ₱0.33 (4.8% above fair value)
Industry Position: 155.3% above the Real Estate median (#421 of 1306)
No single metric tells the full story. See the PHS:ABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
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Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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