Sta Lucia Land (PHS:SLI) Return-on-Tangible-Equity: 11.65% (As of Mar. 2026) — Near Median


PHS:SLI Sta Lucia Land Inc PHS:SLI
82 GF Score
Price ₱2.08
GF Value ₱2.30
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sta Lucia Land Return-on-Tangible-Equity?

Sta Lucia Land PHS:SLI 82 Return-on-Tangible-Equity is 11.65% as of Mar. 2026, which is 9% above its 10-year median of 10.73. GuruFocus rates PHS:SLI with a GF Score™ of 82/100 and a GF Value™ of ₱2.30 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,717 Real Estate companies, Sta Lucia Land ranks better than 63.89% 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. Sta Lucia Land's annualized net income for the quarter that ended in Mar. 2026 was ₱3,797 Mil. Sta Lucia Land's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱32,606 Mil. Therefore, Sta Lucia Land's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 11.65%.

The historical rank and industry rank for Sta Lucia Land's Return-on-Tangible-Equity or its related term are showing as below:

PHS:SLI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.58   Med: 10.73   Max: 15.93
Current: 7.58

During the past 13 years, Sta Lucia Land's highest Return-on-Tangible-Equity was 15.93%. The lowest was 5.58%. And the median was 10.73%.

PHS:SLI's Return-on-Tangible-Equity is ranked better than
63.89% of 1717 companies
in the Real Estate industry
Industry Median: 4.27 vs PHS:SLI: 7.58

Sta Lucia Land  (PHS:SLI) 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.


Sta Lucia Land Return-on-Tangible-Equity Related Terms


Sta Lucia Land Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Sta Lucia Land'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.

Sta Lucia Land Return-on-Tangible-Equity Chart

Sta Lucia Land Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.04 15.93 15.07 14.96 7.74

Sta Lucia Land Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only 12.27 7.07 6.99 4.56 11.65

Sta Lucia Land Return-on-Tangible-Equity Competitor Comparison

For the Real Estate - Development subindustry, Sta Lucia Land'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.


Sta Lucia Land Return-on-Tangible-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sta Lucia Land's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Sta Lucia Land's Return-on-Tangible-Equity falls into.


PHS:SLI
82GF Score
Sta Lucia Land Inc PHS:SLI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sta Lucia Land Return-on-Tangible-Equity Calculation

Sta Lucia Land'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 )
=2412.57/( (30153.433+32210.361 )/ 2 )
=2412.57/31181.897
=7.74 %

Sta Lucia Land'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 )
=3797.48/( (32210.361+33002.065)/ 2 )
=3797.48/32606.213
=11.65 %

* 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 11.65% mean?
Sta Lucia Land (PHS:SLI) has a Return-on-Tangible-Equity of 11.65% 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 Sta Lucia Land and its competitors. This is near median its historical median of 10.73. Over the past decade, Sta Lucia Land's Return-on-Tangible-Equity has ranged from 5.58 to 15.93. According to the industry distribution chart, Sta Lucia Land ranks #620 out of 1717 companies in the Real Estate industry, placing it in the top 36.1%.
Is Sta Lucia Land's Return-on-Tangible-Equity too high?
Sta Lucia Land's current Return-on-Tangible-Equity of 11.65% is near median its 10-year median of 10.73. Over the past 10 years, this metric has ranged from a low of 5.58 to a high of 15.93. The Real Estate industry median Return-on-Tangible-Equity is 4.27. Sta Lucia Land's value of 11.65% is 172.8% above this industry median. Based on the distribution chart, Sta Lucia Land ranks #620 out of 1717 companies in the Real Estate industry, which is above the industry midpoint. Overall, Sta Lucia Land has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sta Lucia Land's Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, Sta Lucia Land ranks #620 out of 1717 companies for Return-on-Tangible-Equity. This puts Sta Lucia Land in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.27. Sta Lucia Land's value of 11.65% is 172.8% above this benchmark. Historically, Sta Lucia Land's own Return-on-Tangible-Equity has ranged from 5.58 to 15.93 over the past decade. While the company's 10-year median is 10.73 vs. the industry median of 4.27, Sta Lucia Land 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 4.27, based on 1,717 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. Sta Lucia Land's current Return-on-Tangible-Equity of 11.65% is 172.8% 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 Sta Lucia Land and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sta Lucia Land's current Return-on-Tangible-Equity is 11.65%, which is near median its own 10-year median of 10.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sta Lucia Land stock overvalued right now?
Based on GuruFocus' analysis, Sta Lucia Land (PHS:SLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.30, compared to a current price of ₱2.08 — trading 9.6% below its estimated fair value. The current Return-on-Tangible-Equity is 11.65%, which is near median its 10-year median of 10.73 and 172.8% above the Real Estate industry median of 4.27. Sta Lucia Land's overall GF Score™ is 82/100 with 6 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 Sta Lucia Land (PHS:SLI), the current Return-on-Tangible-Equity is 11.65% 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 Sta Lucia Land (PHS:SLI) Overvalued in 2026?

Based on GuruFocus' analysis, Sta Lucia Land stock appears to be undervalued. The current stock price of ₱2.08 is trading 9.6% below its estimated GF Value™ of ₱2.30. GuruFocus considers Sta Lucia Land to be Modestly Undervalued.

Key valuation signals for PHS:SLI:

  • Return-on-Tangible-Equity: 11.65% (near median its 10-year median of 10.73)
  • GF Value™: ₱2.30 vs. price of ₱2.08 (9.6% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 172.8% above the Real Estate median (#620 of 1717)

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


Sta Lucia Land Business Description

Address Marcos Highway Corner, Imelda Avenue, Penthouse, Building 3, Sta. Lucia East Grand Mall, Cainta, RIZ, PHL, 1900
Sta Lucia Land Inc is a flagship property development company, which is principally engaged in real estate development, both horizontal and vertical, in various locations across the Philippines. The company has two reportable operating segments as follows: i) Leasing: This segment consists of the Group's investment properties which includes properties that are held to earn rentals and are not occupied by the Group. ii) Residential development: This represents the development and selling of subdivision lots and high-rise condominium projects across the Philippines.
82GF Score

Get the complete analysis for PHS:SLI

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

₱2.08
Price
₱2.30
GF Value