Premiere Island Power REIT (PHS:PREIT) Return-on-Tangible-Equity: 3.49% (As of Mar. 2026) — 41% Below Median


PHS:PREIT Premiere Island Power REIT Corp PHS:PREIT
62 GF Score
Price ₱1.15
GF Value ₱1.64
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Premiere Island Power REIT Return-on-Tangible-Equity?

Premiere Island Power REIT PHS:PREIT -0.86% 62 Return-on-Tangible-Equity is 3.49% as of Mar. 2026, which is 41% below its 10-year median of 5.89. GuruFocus rates PHS:PREIT with a GF Score™ of 62/100 and a GF Value™ of ₱1.64 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 933 REITs companies, Premiere Island Power REIT ranks worse than 97.64% 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. Premiere Island Power REIT's annualized net income for the quarter that ended in Mar. 2026 was ₱236.6 Mil. Premiere Island Power REIT's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱6,785.1 Mil. Therefore, Premiere Island Power REIT's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 3.49%.

The historical rank and industry rank for Premiere Island Power REIT's Return-on-Tangible-Equity or its related term are showing as below:

PHS:PREIT' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -30.25   Med: 5.89   Max: 7.88
Current: -29.21

During the past 5 years, Premiere Island Power REIT's highest Return-on-Tangible-Equity was 7.88%. The lowest was -30.25%. And the median was 5.89%.

PHS:PREIT's Return-on-Tangible-Equity is ranked worse than
97.64% of 933 companies
in the REITs industry
Industry Median: 6.26 vs PHS:PREIT: -29.21

Premiere Island Power REIT  (PHS:PREIT) 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.


Premiere Island Power REIT Return-on-Tangible-Equity Related Terms


Premiere Island Power REIT Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Premiere Island Power REIT'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.

Premiere Island Power REIT Return-on-Tangible-Equity Chart

Premiere Island Power REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
4.63 0.00 7.88 7.15 -30.25

Premiere Island Power REIT Quarterly Data
Dec21 May22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.43 5.42 4.41 -139.63 3.49

PHS:PREIT vs EQIX, AMT, DLR: Return-on-Tangible-Equity Comparison

For the REIT - Specialty subindustry, Premiere Island Power REIT'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.


Premiere Island Power REIT Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Premiere Island Power REIT's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Premiere Island Power REIT's Return-on-Tangible-Equity falls into.


PHS:PREIT
62GF Score
Premiere Island Power REIT Corp PHS:PREIT
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premiere Island Power REIT Return-on-Tangible-Equity Calculation

Premiere Island Power REIT's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2347.643/( (9241.309+6279.517 )/ 2 )
=-2347.643/7760.413
=-30.25 %

Premiere Island Power REIT's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=236.608/( (6279.517+7290.621)/ 2 )
=236.608/6785.069
=3.49 %

* 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 3.49% mean?
Premiere Island Power REIT (PHS:PREIT) has a Return-on-Tangible-Equity of 3.49% 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 Premiere Island Power REIT and its competitors. This is 41% below median its historical median of 5.89. According to the industry distribution chart, Premiere Island Power REIT ranks #911 out of 933 companies in the REITs industry, placing it in the top 97.6%.
Is Premiere Island Power REIT's Return-on-Tangible-Equity too high?
Premiere Island Power REIT's current Return-on-Tangible-Equity of 3.49% is 41% below median its 10-year median of 5.89. The REITs industry median Return-on-Tangible-Equity is 6.26. Premiere Island Power REIT's value of 3.49% is 44.2% below this industry median. Based on the distribution chart, Premiere Island Power REIT ranks #911 out of 933 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Premiere Island Power REIT has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Island Power REIT's Return-on-Tangible-Equity compare to EQIX and AMT?
According to the REITs industry distribution chart, Premiere Island Power REIT ranks #911 out of 933 companies for Return-on-Tangible-Equity. This places Premiere Island Power REIT in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.26. Premiere Island Power REIT's value of 3.49% is 44.2% below this benchmark. While the company's 10-year median is 5.89 vs. the industry median of 6.26, Premiere Island Power REIT 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 REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.26, based on 933 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. Premiere Island Power REIT's current Return-on-Tangible-Equity of 3.49% is 44.2% 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 Premiere Island Power REIT and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premiere Island Power REIT's current Return-on-Tangible-Equity is 3.49%, which is 41% below median its own 10-year median of 5.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Island Power REIT stock overvalued right now?
Based on GuruFocus' analysis, Premiere Island Power REIT (PHS:PREIT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱1.64, compared to a current price of ₱1.15 — trading 29.9% below its estimated fair value. The current Return-on-Tangible-Equity is 3.49%, which is 41% below median its 10-year median of 5.89 and 44.2% below the REITs industry median of 6.26. Premiere Island Power REIT's overall GF Score™ is 62/100 with 2 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 Premiere Island Power REIT (PHS:PREIT), the current Return-on-Tangible-Equity is 3.49% 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 Premiere Island Power REIT (PHS:PREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Premiere Island Power REIT stock appears to be undervalued. The current stock price of ₱1.15 is trading 29.9% below its estimated GF Value™ of ₱1.64. GuruFocus considers Premiere Island Power REIT to be Significantly Undervalued.

Key valuation signals for PHS:PREIT:

  • Return-on-Tangible-Equity: 3.49% (41% below median its 10-year median of 5.89)
  • GF Value™: ₱1.64 vs. price of ₱1.15 (29.9% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 44.2% below the REITs median (#911 of 933)

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


Premiere Island Power REIT Business Description

Industry Real EstateREITs
Address CV Starr Avenue, 4th Floor Starmall IT Hub, Pamplona Dos, Philamlife, Las Pinas, PHL, 1747
Premiere Island Power REIT Corp operates as a real estate investment trust, holding assets that operate in the power generation industry. The principal mandate is to invest on a long-term basis in critical real estate and infrastructure that will expand its portfolio and will also enable the company to attain its objective of meaningfully contributing to the promotion of clean, renewable, and sustainable energy, as well as continue its progress on expanding social and missionary electrification. The REIT's only income-generating activity is the lease of its land, right-of-use asset, buildings, and generation asset. The REIT derives its rental income from SIPCOR and CAMPCOR.
62GF Score

Get the complete analysis for PHS:PREIT

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

₱1.15
Price
₱1.64
GF Value