Philippine Infradev Holdings (PHS:INFRA) Return-on-Tangible-Equity: -0.17% (As of Sep. 2025)


PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
45 GF Score
Price ₱0.32
GF Value ₱0.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Philippine Infradev Holdings Return-on-Tangible-Equity?

Philippine Infradev Holdings PHS:INFRA 45 Return-on-Tangible-Equity is -0.17% as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 45/100 and a GF Value™ of ₱0.56 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,714 Real Estate companies, Philippine Infradev Holdings ranks worse than 74.8% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Philippine Infradev Holdings's annualized net income for the quarter that ended in Sep. 2025 was ₱-43.0 Mil. Philippine Infradev Holdings's average shareholder tangible equity for the quarter that ended in Sep. 2025 was ₱24,762.8 Mil. Therefore, Philippine Infradev Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2025 was -0.17%.

The historical rank and industry rank for Philippine Infradev Holdings's Return-on-Tangible-Equity or its related term are showing as below:

PHS:INFRA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -160.34   Med: 3.43   Max: 72.58
Current: -1.23

During the past 13 years, Philippine Infradev Holdings's highest Return-on-Tangible-Equity was 72.58%. The lowest was -160.34%. And the median was 3.43%.

PHS:INFRA's Return-on-Tangible-Equity is ranked worse than
74.8% of 1714 companies
in the Real Estate industry
Industry Median: 4.195 vs PHS:INFRA: -1.23

Philippine Infradev Holdings  (PHS:INFRA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Philippine Infradev Holdings Return-on-Tangible-Equity Related Terms


Philippine Infradev Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Philippine Infradev Holdings's Return-on-Tangible-Equity 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.

Philippine Infradev Holdings Return-on-Tangible-Equity Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 30.59 10.51 -160.34 -0.96

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Return-on-Tangible-Equity 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 0.01 -4.70 -0.05 0.00 -0.17

Philippine Infradev Holdings Return-on-Tangible-Equity Competitor Comparison

For the Real Estate - Development subindustry, Philippine Infradev Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Philippine Infradev Holdings Return-on-Tangible-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Infradev Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Philippine Infradev Holdings's Return-on-Tangible-Equity falls into.


PHS:INFRA
45GF Score
Philippine Infradev Holdings Inc PHS:INFRA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Infradev Holdings Return-on-Tangible-Equity Calculation

Philippine Infradev Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-240.191/( (25015.408+24771.205 )/ 2 )
=-240.191/24893.3065
=-0.96 %

Philippine Infradev Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=-43.012/( (24768.135+24757.438)/ 2 )
=-43.012/24762.7865
=-0.17 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -0.17% mean?
Philippine Infradev Holdings (PHS:INFRA) has a Return-on-Tangible-Equity of -0.17% as of Sep. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Philippine Infradev Holdings and its competitors. According to the industry distribution chart, Philippine Infradev Holdings ranks #1282 out of 1714 companies in the Real Estate industry, placing it in the top 74.8%.
Is Philippine Infradev Holdings' Return-on-Tangible-Equity too high?
Philippine Infradev Holdings' current Return-on-Tangible-Equity is -0.17%. Based on the distribution chart, Philippine Infradev Holdings ranks #1282 out of 1714 companies in the Real Estate industry, which is below the industry midpoint. Overall, Philippine Infradev Holdings has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, Philippine Infradev Holdings ranks #1282 out of 1714 companies for Return-on-Tangible-Equity. This places Philippine Infradev Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.20. 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-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.20, based on 1,714 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Philippine Infradev Holdings and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Infradev Holdings's current Return-on-Tangible-Equity is -0.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Infradev Holdings (PHS:INFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.56, compared to a current price of ₱0.32 — trading 42.9% below its estimated fair value. The current Return-on-Tangible-Equity is -0.17%. Philippine Infradev Holdings' overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Philippine Infradev Holdings (PHS:INFRA), the current Return-on-Tangible-Equity is -0.17% 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 Philippine Infradev Holdings (PHS:INFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Infradev Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 42.9% below its estimated GF Value™ of ₱0.56. GuruFocus considers Philippine Infradev Holdings to be Possible Value Trap.

Key valuation signals for PHS:INFRA:

  • Return-on-Tangible-Equity: -0.17%
  • GF Value™: ₱0.56 vs. price of ₱0.32 (42.9% below fair value)
  • GF Score™: 45/100 with 5 warning signs

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


Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
45GF Score

Get the complete analysis for PHS:INFRA

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

₱0.32
Price
₱0.56
GF Value