Kepwealth Property PhilsPHS:KPPI 76 Return-on-Tangible-Equity is 2.81% as of Mar. 2026, which is 71% above its 10-year median of 1.64. GuruFocus rates PHS:KPPI with a GF Score™ of 76/100 and a GF Value™ of ₱2.06 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,714 Real Estate companies, Kepwealth Property Phils ranks worse than 58.63% 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. Kepwealth Property Phils's annualized net income for the quarter that ended in Mar. 2026 was ₱23.75 Mil. Kepwealth Property Phils's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱845.19 Mil. Therefore, Kepwealth Property Phils's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 2.81%.
The historical rank and industry rank for Kepwealth Property Phils's Return-on-Tangible-Equity or its related term are showing as below:
PHS:KPPI'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.17 Med: 1.64 Max: 8.8
Current: 2.54
During the past 10 years, Kepwealth Property Phils's highest Return-on-Tangible-Equity was 8.80%. The lowest was -0.17%. And the median was 1.64%.
PHS:KPPI's Return-on-Tangible-Equity is ranked worse than 58.63% of 1714
companies
in the Real Estate industry
Industry Median: 4.195
vs PHS:KPPI: 2.54
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.
Kepwealth Property Phils Return-on-Tangible-Equity Related Terms
Kepwealth Property Phils Return-on-Tangible-Equity Historical Data
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The historical data trend for Kepwealth Property Phils'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.
PHS:KPPI vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison
For the Real Estate Services subindustry, Kepwealth Property Phils'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.
Kepwealth Property Phils Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Kepwealth Property Phils'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 2.81% mean?
Kepwealth Property Phils (PHS:KPPI) has a Return-on-Tangible-Equity of 2.81% 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 Kepwealth Property Phils and its competitors. This is 71% above median its historical median of 1.64. According to the industry distribution chart, Kepwealth Property Phils ranks #1005 out of 1714 companies in the Real Estate industry, placing it in the top 58.6%.
Is Kepwealth Property Phils' Return-on-Tangible-Equity too high?
Kepwealth Property Phils' current Return-on-Tangible-Equity of 2.81% is 71% above median its 10-year median of 1.64. The Real Estate industry median Return-on-Tangible-Equity is 4.20. Kepwealth Property Phils' value of 2.81% is 33% below this industry median. Based on the distribution chart, Kepwealth Property Phils ranks #1005 out of 1714 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kepwealth Property Phils has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepwealth Property Phils' Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kepwealth Property Phils ranks #1005 out of 1714 companies for Return-on-Tangible-Equity. This places Kepwealth Property Phils in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.20. Kepwealth Property Phils' value of 2.81% is 33% below this benchmark. While the company's 10-year median is 1.64 vs. the industry median of 4.20, Kepwealth Property Phils 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-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. Kepwealth Property Phils's current Return-on-Tangible-Equity of 2.81% is 33% 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-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 Kepwealth Property Phils 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. Kepwealth Property Phils's current Return-on-Tangible-Equity is 2.81%, which is 71% above median its own 10-year median of 1.64. 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 ₱1.38 — trading 33% below its estimated fair value. The current Return-on-Tangible-Equity is 2.81%, which is 71% above median its 10-year median of 1.64 and 33% below the Real Estate industry median of 4.20. Kepwealth Property Phils' overall GF Score™ is 76/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Kepwealth Property Phils (PHS:KPPI), the current Return-on-Tangible-Equity is 2.81% 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 ₱1.38 is trading 33% 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-Equity: 2.81% (71% above median its 10-year median of 1.64)
GF Value™: ₱2.06 vs. price of ₱1.38 (33% below fair value)
Industry Position: 33% below the Real Estate median (#1005 of 1714)
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 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.
76GF Score
Get the complete analysis for PHS:KPPI
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