Kepwealth Property Phils (PHS:KPPI) Return-on-Tangible-Asset: 2.66% (As of Mar. 2026) — 69% Above Median

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PHS:KPPI Kepwealth Property Phils Inc PHS:KPPI
75 GF Score
Price ₱1.28
GF Value ₱2.06
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kepwealth Property Phils Return-on-Tangible-Asset?

Kepwealth Property Phils PHS:KPPI +2.40% 75 Return-on-Tangible-Asset is 2.66% as of Mar. 2026, which is 69% above its 10-year median of 1.57. GuruFocus rates PHS:KPPI with a GF Score™ of 75/100 and a GF Value™ of ₱2.06 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,803 Real Estate companies, Kepwealth Property Phils ranks better than 56.18% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Kepwealth Property Phils's annualized Net Income for the quarter that ended in Mar. 2026 was ₱23.75 Mil. Kepwealth Property Phils's average total tangible assets for the quarter that ended in Mar. 2026 was ₱894.02 Mil. Therefore, Kepwealth Property Phils's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 2.66%.

The historical rank and industry rank for Kepwealth Property Phils's Return-on-Tangible-Asset or its related term are showing as below:

PHS:KPPI' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.16   Med: 1.57   Max: 7.91
Current: 2.41

During the past 10 years, Kepwealth Property Phils's highest Return-on-Tangible-Asset was 7.91%. The lowest was -0.16%. And the median was 1.57%.

PHS:KPPI's Return-on-Tangible-Asset is ranked better than
56.18% of 1803 companies
in the Real Estate industry
Industry Median: 1.76 vs PHS:KPPI: 2.41

Kepwealth Property Phils  (PHS:KPPI) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Kepwealth Property Phils Return-on-Tangible-Asset Related Terms


Kepwealth Property Phils Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Kepwealth Property Phils's Return-on-Tangible-Asset 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.

Kepwealth Property Phils Return-on-Tangible-Asset Chart

Kepwealth Property Phils Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 -0.06 -0.16 0.86 2.45

Kepwealth Property Phils Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.83 1.82 1.89 3.27 2.66

PHS:KPPI vs CBRE, BEKE, JLL: Return-on-Tangible-Asset Comparison

For the Real Estate Services subindustry, Kepwealth Property Phils's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Kepwealth Property Phils's Return-on-Tangible-Asset falls into.


PHS:KPPI
75GF Score
Kepwealth Property Phils Inc PHS:KPPI
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kepwealth Property Phils Return-on-Tangible-Asset Calculation

Kepwealth Property Phils's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=21.422/( (862.24+888.608)/ 2 )
=21.422/875.424
=2.45 %

Kepwealth Property Phils's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=23.748/( (888.608+899.426)/ 2 )
=23.748/894.017
=2.66 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 2.66% mean?
Kepwealth Property Phils (PHS:KPPI) has a Return-on-Tangible-Asset of 2.66% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Kepwealth Property Phils and its competitors. This is 69% above median its historical median of 1.57. According to the industry distribution chart, Kepwealth Property Phils ranks #790 out of 1803 companies in the Real Estate industry, placing it in the top 43.8%.
Is Kepwealth Property Phils' Return-on-Tangible-Asset too high?
Kepwealth Property Phils' current Return-on-Tangible-Asset of 2.66% is 69% above median its 10-year median of 1.57. The Real Estate industry median Return-on-Tangible-Asset is 1.76. Kepwealth Property Phils' value of 2.66% is 51.1% above this industry median. Based on the distribution chart, Kepwealth Property Phils ranks #790 out of 1803 companies in the Real Estate industry, which is above the industry midpoint. 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' Return-on-Tangible-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kepwealth Property Phils ranks #790 out of 1803 companies for Return-on-Tangible-Asset. This puts Kepwealth Property Phils in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.76. Kepwealth Property Phils' value of 2.66% is 51.1% above this benchmark. While the company's 10-year median is 1.57 vs. the industry median of 1.76, Kepwealth Property Phils has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Real Estate company?
The median Return-on-Tangible-Asset among Real Estate companies is 1.76, based on 1,803 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepwealth Property Phils's current Return-on-Tangible-Asset of 2.66% is 51.1% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Kepwealth Property Phils and its competitors. For the Real Estate industry, the median Return-on-Tangible-Asset is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepwealth Property Phils's current Return-on-Tangible-Asset is 2.66%, which is 69% above median its own 10-year median of 1.57. 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 ₱2.06, compared to a current price of ₱1.28 — trading 37.9% below its estimated fair value. The current Return-on-Tangible-Asset is 2.66%, which is 69% above median its 10-year median of 1.57 and 51.1% above the Real Estate industry median of 1.76. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Kepwealth Property Phils (PHS:KPPI), the current Return-on-Tangible-Asset is 2.66% 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 ₱1.28 is trading 37.9% below its estimated GF Value™ of ₱2.06. GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.

Key valuation signals for PHS:KPPI:

  • Return-on-Tangible-Asset: 2.66% (69% above median its 10-year median of 1.57)
  • GF Value™: ₱2.06 vs. price of ₱1.28 (37.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 51.1% above the Real Estate median (#790 of 1803)

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

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

₱1.28
Price
₱2.06
GF Value