Waterfront PhilippinesPHS:WPI 46 Return-on-Tangible-Asset is 1.18% as of Sep. 2025, which is 54% below its 10-year median of 2.57. GuruFocus rates PHS:WPI with a GF Score™ of 46/100 and a GF Value™ of ₱0.52 (Fairly Valued). The stock has 10 warning signs investors should review. Among 858 Travel & Leisure companies, Waterfront Philippines ranks better than 61.77% 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. Waterfront Philippines's annualizedNet Income for the quarter that ended in Sep. 2025 was ₱259 Mil. Waterfront Philippines's average total tangible assets for the quarter that ended in Sep. 2025 was ₱21,847 Mil. Therefore, Waterfront Philippines's annualized Return-on-Tangible-Asset for the quarter that ended in Sep. 2025 was 1.18%.
The historical rank and industry rank for Waterfront Philippines's Return-on-Tangible-Asset or its related term are showing as below:
PHS:WPI'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.33 Med: 2.57 Max: 4.35
Current: 4.35
During the past 13 years, Waterfront Philippines's highest Return-on-Tangible-Asset was 4.35%. The lowest was 0.33%. And the median was 2.57%.
PHS:WPI's Return-on-Tangible-Asset is ranked better than 61.77% of 858
companies
in the Travel & Leisure industry
Industry Median: 2.765
vs PHS:WPI: 4.35
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 companys 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 companys 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.
Waterfront Philippines Return-on-Tangible-Asset Related Terms
Waterfront Philippines Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Waterfront Philippines'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.
PHS:WPI vs LVS, MGM, WYNN: Return-on-Tangible-Asset Comparison
For the Resorts & Casinos subindustry, Waterfront Philippines'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.
Waterfront Philippines Return-on-Tangible-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Waterfront Philippines's Return-on-Tangible-Asset falls into.
* 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 (Sep. 2025) net income data.
What does a Return-on-Tangible-Asset of 1.18% mean?
Waterfront Philippines (PHS:WPI) has a Return-on-Tangible-Asset of 1.18% as of Sep. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Waterfront Philippines and its competitors. This is 54% below median its historical median of 2.57. Over the past decade, Waterfront Philippines' Return-on-Tangible-Asset has ranged from 0.33 to 4.35. According to the industry distribution chart, Waterfront Philippines ranks #328 out of 858 companies in the Travel & Leisure industry, placing it in the top 38.2%.
Is Waterfront Philippines' Return-on-Tangible-Asset too high?
Waterfront Philippines' current Return-on-Tangible-Asset of 1.18% is 54% below median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 4.35. The Travel & Leisure industry median Return-on-Tangible-Asset is 2.77. Waterfront Philippines' value of 1.18% is 57.3% below this industry median. Based on the distribution chart, Waterfront Philippines ranks #328 out of 858 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Waterfront Philippines has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Return-on-Tangible-Asset compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #328 out of 858 companies for Return-on-Tangible-Asset. This puts Waterfront Philippines in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.77. Waterfront Philippines' value of 1.18% is 57.3% below this benchmark. Historically, Waterfront Philippines' own Return-on-Tangible-Asset has ranged from 0.33 to 4.35 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 2.77, Waterfront Philippines has consistently been below 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 Travel & Leisure company?
The median Return-on-Tangible-Asset among Travel & Leisure companies is 2.77, based on 858 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. Waterfront Philippines's current Return-on-Tangible-Asset of 1.18% is 57.3% below 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 Waterfront Philippines and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Asset is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current Return-on-Tangible-Asset is 1.18%, which is 54% below median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.49 — trading 5.8% below its estimated fair value. The current Return-on-Tangible-Asset is 1.18%, which is 54% below median its 10-year median of 2.57 and 57.3% below the Travel & Leisure industry median of 2.77. Waterfront Philippines' overall GF Score™ is 46/100 with 10 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 Waterfront Philippines (PHS:WPI), the current Return-on-Tangible-Asset is 1.18% as of Sep. 2025. 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?
Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued.
The current stock price of ₱0.49 is trading 5.8% below its estimated GF Value™ of ₱0.52.
GuruFocus considers Waterfront Philippines to be Fairly Valued.
Key valuation signals for PHS:WPI:
Return-on-Tangible-Asset: 1.18% (54% below median its 10-year median of 2.57)
GF Value™: ₱0.52 vs. price of ₱0.49 (5.8% below fair value)
Industry Position: 57.3% below the Travel & Leisure median (#328 of 858)
No single metric tells the full story. See the PHS:WPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
46GF Score
Get the complete analysis for PHS:WPI
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:WPI has been successfully added to your 
