Altus Property Ventures (PHS:APVI) ROCE %: 12.93% (As of Mar. 2026)


PHS:APVI Altus Property Ventures Inc PHS:APVI
93 GF Score
Price ₱10.08
GF Value ₱8.21
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Altus Property Ventures ROCE %?

Altus Property Ventures PHS:APVI -1.95% 93 ROCE % is 12.93% as of Mar. 2026. GuruFocus rates PHS:APVI with a GF Score™ of 93/100 and a GF Value™ of ₱8.21 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Altus Property Ventures's annualized ROCE % for the quarter that ended in Mar. 2026 was 12.93%.

Altus Property Ventures  (PHS:APVI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Altus Property Ventures ROCE % Related Terms

Altus Property Ventures ROCE % Historical Data

* Premium members only.

The historical data trend for Altus Property Ventures's ROCE % 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.

Altus Property Ventures ROCE % Chart

Altus Property Ventures Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 12.57 18.47 19.16 18.12 16.18

Altus Property Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 19.02 17.74 13.85 14.48 12.93
PHS:APVI
93GF Score
Altus Property Ventures Inc PHS:APVI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altus Property Ventures ROCE % Calculation

Altus Property Ventures's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=190.215/( ( (1219.264 - 113.424) + (1373.384 - 127.697) )/ 2 )
=190.215/( (1105.84+1245.687)/ 2 )
=190.215/1175.7635
=16.18 %

Altus Property Ventures's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=163.06/( ( (1373.384 - 127.697) + (1397.153 - 121.507) )/ 2 )
=163.06/( ( 1245.687 + 1275.646 )/ 2 )
=163.06/1260.6665
=12.93 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 12.93% mean?
Altus Property Ventures (PHS:APVI) has a ROCE % of 12.93% as of Mar. 2026.
Is Altus Property Ventures' ROCE % too high?
Altus Property Ventures' current ROCE % is 12.93%. The Real Estate industry median ROCE % is 4.66. Altus Property Ventures' value of 12.93% is 177.5% above this industry median. Overall, Altus Property Ventures has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altus Property Ventures' ROCE % compare to CBRE and BEKE?
Altus Property Ventures' ROCE % of 12.93% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. Altus Property Ventures' value of 12.93% is 177.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Altus Property Ventures's current ROCE % of 12.93% is 177.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altus Property Ventures's current ROCE % is 12.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altus Property Ventures stock overvalued right now?
Based on GuruFocus' analysis, Altus Property Ventures (PHS:APVI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.21, compared to a current price of ₱10.08 — trading 22.8% above its estimated fair value. The current ROCE % is 12.93% and 177.5% above the Real Estate industry median of 4.66. Altus Property Ventures' overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Altus Property Ventures (PHS:APVI), the current ROCE % is 12.93% 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 Altus Property Ventures (PHS:APVI) Overvalued in 2026?

Based on GuruFocus' analysis, Altus Property Ventures stock appears to be overvalued. The current stock price of ₱10.08 is trading 22.8% above its estimated GF Value™ of ₱8.21. GuruFocus considers Altus Property Ventures to be Modestly Overvalued.

Key valuation signals for PHS:APVI:

  • ROCE %: 12.93%
  • GF Value™: ₱8.21 vs. price of ₱10.08 (22.8% above fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 177.5% above the Real Estate median

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

Altus Property Ventures Business Description

Address Barangay 1 San Francisco, San Nicolas, Ilocos Norte, PHL, 2901
Altus Property Ventures Inc is engaged in the business of selling, acquiring, building, constructing, developing, leasing, and disposing of real estate properties and property development of all kinds and nature. The company currently derives all its revenues by operating the North Wing of a mall, referred to as Robinsons Place Ilocos. It has one reportable segment, i.e., its leasing business.
93GF Score

Get the complete analysis for PHS:APVI

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱10.08
Price
₱8.21
GF Value