Sta Lucia Land (PHS:SLI) ROE %: 11.65% (As of Mar. 2026) — Near Median

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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 ROE %?

Sta Lucia Land PHS:SLI 82 ROE % 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 1,734 Real Estate companies, Sta Lucia Land ranks better than 65.28% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Sta Lucia Land's annualized net income for the quarter that ended in Mar. 2026 was ₱3,797 Mil. Sta Lucia Land's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₱32,606 Mil. Therefore, Sta Lucia Land's annualized ROE % for the quarter that ended in Mar. 2026 was 11.65%.

The historical rank and industry rank for Sta Lucia Land's ROE % or its related term are showing as below:

PHS:SLI' s ROE % 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 ROE % was 15.93%. The lowest was 5.58%. And the median was 10.73%.

PHS:SLI's ROE % is ranked better than
65.28% of 1734 companies
in the Real Estate industry
Industry Median: 4.015 vs PHS:SLI: 7.58

Sta Lucia Land  (PHS:SLI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=3797.48/32606.213
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(3797.48 / 9334.16)*(9334.16 / 71476.4425)*(71476.4425 / 32606.213)
=Net Margin %*Asset Turnover*Equity Multiplier
=40.68 %*0.1306*2.1921
=ROA %*Equity Multiplier
=5.31 %*2.1921
=11.65 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=3797.48/32606.213
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (3797.48 / 5058.24) * (5058.24 / 6422.188) * (6422.188 / 9334.16) * (9334.16 / 71476.4425) * (71476.4425 / 32606.213)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7508 * 0.7876 * 68.8 % * 0.1306 * 2.1921
=11.65 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Sta Lucia Land ROE % Related Terms


Sta Lucia Land ROE % Historical Data

* Premium members only.

The historical data trend for Sta Lucia Land's ROE % 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 ROE % Chart

Sta Lucia Land Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
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
ROE % 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 ROE % Competitor Comparison

For the Real Estate - Development subindustry, Sta Lucia Land's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sta Lucia Land's ROE % distribution charts can be found below:

* The bar in red indicates where Sta Lucia Land's ROE % falls into.


PHS:SLI
82GF Score
Sta Lucia Land Inc PHS:SLI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sta Lucia Land ROE % Calculation

Sta Lucia Land's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=2412.57/( (30153.433+32210.361)/ 2 )
=2412.57/31181.897
=7.74 %

Sta Lucia Land's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 11.65% mean?
Sta Lucia Land (PHS:SLI) has a ROE % of 11.65% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total 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 ROE % has ranged from 5.58 to 15.93. According to the industry distribution chart, Sta Lucia Land ranks #602 out of 1734 companies in the Real Estate industry, placing it in the top 34.7%.
Is Sta Lucia Land's ROE % too high?
Sta Lucia Land's current ROE % 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 ROE % is 4.02. Sta Lucia Land's value of 11.65% is 190.2% above this industry median. Based on the distribution chart, Sta Lucia Land ranks #602 out of 1734 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 ROE % compare to competitors?
According to the Real Estate industry distribution chart, Sta Lucia Land ranks #602 out of 1734 companies for ROE %. This puts Sta Lucia Land in the upper half of its industry. The industry median ROE % is 4.02. Sta Lucia Land's value of 11.65% is 190.2% above this benchmark. Historically, Sta Lucia Land's own ROE % 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 4.02, 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 ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 4.02, based on 1,734 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sta Lucia Land's current ROE % of 11.65% is 190.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Sta Lucia Land and its competitors. For the Real Estate industry, the median ROE % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sta Lucia Land's current ROE % 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 ROE % is 11.65%, which is near median its 10-year median of 10.73 and 190.2% above the Real Estate industry median of 4.02. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Sta Lucia Land (PHS:SLI), the current ROE % 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:

  • ROE %: 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: 190.2% above the Real Estate median (#602 of 1734)

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

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

₱2.08
Price
₱2.30
GF Value