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Phoenix Capital Holding ADXBUL:PCH 15 Return-on-Tangible-Equity is 8.15% as of Mar. 2026, which is 73% below its 10-year median of 30.30. GuruFocus rates XBUL:PCH with a GF Score™ of 15/100 and a GF Value™ of €1,491.94 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,714 Real Estate companies, Phoenix Capital Holding AD ranks better than 66.57% 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. Phoenix Capital Holding AD's annualized net income for the quarter that ended in Mar. 2026 was €1.34 Mil. Phoenix Capital Holding AD's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €16.43 Mil. Therefore, Phoenix Capital Holding AD's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 8.15%.
The historical rank and industry rank for Phoenix Capital Holding AD's Return-on-Tangible-Equity or its related term are showing as below:
XBUL:PCH'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.43 Med: 30.3 Max: 458.13
Current: 8.27
During the past 13 years, Phoenix Capital Holding AD's highest Return-on-Tangible-Equity was 458.13%. The lowest was 0.43%. And the median was 30.30%.
XBUL:PCH's Return-on-Tangible-Equity is ranked better than 66.57% of 1714
companies
in the Real Estate industry
Industry Median: 4.265
vs XBUL:PCH: 8.27
Phoenix Capital Holding AD (XBUL:PCH) 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.
Phoenix Capital Holding AD Return-on-Tangible-Equity Related Terms
Phoenix Capital Holding AD 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.
Phoenix Capital Holding AD Return-on-Tangible-Equity Chart
XBUL:PCH vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison
For the Real Estate Services subindustry, Phoenix Capital Holding AD'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.
Phoenix Capital Holding AD Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Phoenix Capital Holding AD's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Phoenix Capital Holding AD'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 8.15% mean?
Phoenix Capital Holding AD (XBUL:PCH) has a Return-on-Tangible-Equity of 8.15% 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 Phoenix Capital Holding AD and its competitors. This is 73% below median its historical median of 30.30. Over the past decade, Phoenix Capital Holding AD's Return-on-Tangible-Equity has ranged from 0.43 to 458.13. According to the industry distribution chart, Phoenix Capital Holding AD ranks #573 out of 1714 companies in the Real Estate industry, placing it in the top 33.4%.
Is Phoenix Capital Holding AD's Return-on-Tangible-Equity too high?
Phoenix Capital Holding AD's current Return-on-Tangible-Equity of 8.15% is 73% below median its 10-year median of 30.30. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 458.13. The Real Estate industry median Return-on-Tangible-Equity is 4.27. Phoenix Capital Holding AD's value of 8.15% is 91.1% above this industry median. Based on the distribution chart, Phoenix Capital Holding AD ranks #573 out of 1714 companies in the Real Estate industry, which is above the industry midpoint. Overall, Phoenix Capital Holding AD has a GF Score™ of 15/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phoenix Capital Holding AD's Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Phoenix Capital Holding AD ranks #573 out of 1714 companies for Return-on-Tangible-Equity. This puts Phoenix Capital Holding AD in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.27. Phoenix Capital Holding AD's value of 8.15% is 91.1% above this benchmark. Historically, Phoenix Capital Holding AD's own Return-on-Tangible-Equity has ranged from 0.43 to 458.13 over the past decade. While the company's 10-year median is 30.30 vs. the industry median of 4.27, Phoenix Capital Holding AD 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 1,714 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. Phoenix Capital Holding AD's current Return-on-Tangible-Equity of 8.15% is 91.1% 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 Phoenix Capital Holding AD 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. Phoenix Capital Holding AD's current Return-on-Tangible-Equity is 8.15%, which is 73% below median its own 10-year median of 30.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Capital Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Capital Holding AD (XBUL:PCH) is currently considered Possible Value Trap. The stock's GF Value™ is €1,491.94, compared to a current price of €900.00 — trading 39.7% below its estimated fair value. The current Return-on-Tangible-Equity is 8.15%, which is 73% below median its 10-year median of 30.30 and 91.1% above the Real Estate industry median of 4.27. Phoenix Capital Holding AD's overall GF Score™ is 15/100 with 7 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 Phoenix Capital Holding AD (XBUL:PCH), the current Return-on-Tangible-Equity is 8.15% 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 Phoenix Capital Holding AD (XBUL:PCH) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Capital Holding AD stock appears to be undervalued.
The current stock price of €900.00 is trading 39.7% below its estimated GF Value™ of €1,491.94.
GuruFocus considers Phoenix Capital Holding AD to be Possible Value Trap.
Key valuation signals for XBUL:PCH:
Return-on-Tangible-Equity: 8.15% (73% below median its 10-year median of 30.30)
GF Value™: €1,491.94 vs. price of €900.00 (39.7% below fair value)
Industry Position: 91.1% above the Real Estate median (#573 of 1714)
No single metric tells the full story. See the XBUL:PCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
15GF 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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