Keppel Philippines PropertiesPHS:KEP 43 Return-on-Tangible-Equity is 6.07% as of Mar. 2026, which is 69% above its 10-year median of 3.59. GuruFocus rates PHS:KEP with a GF Score™ of 43/100 and a GF Value™ of ₱1.09 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,716 Real Estate companies, Keppel Philippines Properties ranks worse than 55.65% 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. Keppel Philippines Properties's annualized net income for the quarter that ended in Mar. 2026 was ₱30.31 Mil. Keppel Philippines Properties's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱499.24 Mil. Therefore, Keppel Philippines Properties's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 6.07%.
The historical rank and industry rank for Keppel Philippines Properties's Return-on-Tangible-Equity or its related term are showing as below:
PHS:KEP'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.58 Med: 3.59 Max: 64.28
Current: 3.17
During the past 13 years, Keppel Philippines Properties's highest Return-on-Tangible-Equity was 64.28%. The lowest was -3.58%. And the median was 3.59%.
PHS:KEP's Return-on-Tangible-Equity is ranked worse than 55.65% of 1716
companies
in the Real Estate industry
Industry Median: 4.195
vs PHS:KEP: 3.17
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.
Keppel Philippines Properties Return-on-Tangible-Equity Related Terms
Keppel Philippines Properties Return-on-Tangible-Equity Historical Data
* 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.
For the Real Estate - Diversified subindustry, Keppel Philippines Properties'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.
Keppel Philippines Properties Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Keppel Philippines Properties's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Keppel Philippines Properties's Return-on-Tangible-Equity 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-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 (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 6.07% mean?
Keppel Philippines Properties (PHS:KEP) has a Return-on-Tangible-Equity of 6.07% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Keppel Philippines Properties and its competitors. This is 69% above median its historical median of 3.59. According to the industry distribution chart, Keppel Philippines Properties ranks #955 out of 1716 companies in the Real Estate industry, placing it in the top 55.7%.
Is Keppel Philippines Properties' Return-on-Tangible-Equity too high?
Keppel Philippines Properties' current Return-on-Tangible-Equity of 6.07% is 69% above median its 10-year median of 3.59. The Real Estate industry median Return-on-Tangible-Equity is 4.20. Keppel Philippines Properties' value of 6.07% is 44.7% above this industry median. Based on the distribution chart, Keppel Philippines Properties ranks #955 out of 1716 companies in the Real Estate industry, which is below the industry midpoint. Overall, Keppel Philippines Properties has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, Keppel Philippines Properties ranks #955 out of 1716 companies for Return-on-Tangible-Equity. This places Keppel Philippines Properties in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.20. Keppel Philippines Properties' value of 6.07% is 44.7% above this benchmark. While the company's 10-year median is 3.59 vs. the industry median of 4.20, Keppel Philippines Properties 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-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.20, based on 1,716 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. Keppel Philippines Properties's current Return-on-Tangible-Equity of 6.07% is 44.7% 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-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 Keppel Philippines Properties 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. Keppel Philippines Properties's current Return-on-Tangible-Equity is 6.07%, which is 69% above median its own 10-year median of 3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel Philippines Properties stock overvalued right now?
Based on GuruFocus' analysis, Keppel Philippines Properties (PHS:KEP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.09, compared to a current price of ₱2.69 — trading 146.8% above its estimated fair value. The current Return-on-Tangible-Equity is 6.07%, which is 69% above median its 10-year median of 3.59 and 44.7% above the Real Estate industry median of 4.20. Keppel Philippines Properties' overall GF Score™ is 43/100 with 1 warning sign 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 Keppel Philippines Properties (PHS:KEP), the current Return-on-Tangible-Equity is 6.07% 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 Keppel Philippines Properties (PHS:KEP) Overvalued in 2026?
Based on GuruFocus' analysis, Keppel Philippines Properties stock appears to be overvalued.
The current stock price of ₱2.69 is trading 146.8% above its estimated GF Value™ of ₱1.09.
GuruFocus considers Keppel Philippines Properties to be Significantly Overvalued.
Key valuation signals for PHS:KEP:
Return-on-Tangible-Equity: 6.07% (69% above median its 10-year median of 3.59)
GF Value™: ₱1.09 vs. price of ₱2.69 (146.8% above fair value)
Industry Position: 44.7% above the Real Estate median (#955 of 1716)
No single metric tells the full story. See the PHS:KEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keppel Philippines Properties Business Description
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
43GF Score
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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