Villar Land Holdings (PHS:VLC) ROE %: 4.11% (As of Sep. 2025) — 76% Below Median

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PHS:VLC Villar Land Holdings Corp PHS:VLC
61 GF Score
Price ₱448.00
GF Value ₱609.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Villar Land Holdings ROE %?

Villar Land Holdings PHS:VLC 61 ROE % is 4.11% as of Sep. 2025, which is 76% below its 10-year median of 17.20. GuruFocus rates PHS:VLC with a GF Score™ of 61/100 and a GF Value™ of ₱609.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,734 Real Estate companies, Villar Land Holdings ranks better than 63.38% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Villar Land Holdings's annualized net income for the quarter that ended in Sep. 2025 was ₱588 Mil. Villar Land Holdings's average Total Stockholders Equity over the quarter that ended in Sep. 2025 was ₱14,299 Mil. Therefore, Villar Land Holdings's annualized ROE % for the quarter that ended in Sep. 2025 was 4.11%.

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

PHS:VLC' s ROE % Range Over the Past 10 Years
Min: 7.13   Med: 17.2   Max: 34.93
Current: 7.13

During the past 12 years, Villar Land Holdings's highest ROE % was 34.93%. The lowest was 7.13%. And the median was 17.20%.

PHS:VLC's ROE % is ranked better than
63.38% of 1734 companies
in the Real Estate industry
Industry Median: 4.015 vs PHS:VLC: 7.13

Villar Land Holdings  (PHS:VLC) 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: Sep. 2025 )
=Net Income/Total Stockholders Equity
=588.196/14299.1155
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(588.196 / 2934.456)*(2934.456 / 38020.508)*(38020.508 / 14299.1155)
=Net Margin %*Asset Turnover*Equity Multiplier
=20.04 %*0.0772*2.6589
=ROA %*Equity Multiplier
=1.55 %*2.6589
=4.11 %

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: Sep. 2025 )
=Net Income/Total Stockholders Equity
=588.196/14299.1155
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (588.196 / 675.34) * (675.34 / 1001.028) * (1001.028 / 2934.456) * (2934.456 / 38020.508) * (38020.508 / 14299.1155)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.871 * 0.6746 * 34.11 % * 0.0772 * 2.6589
=4.11 %

Note: The net income data used here is four times the quarterly (Sep. 2025) net income data. The Revenue data used here is four times the quarterly (Sep. 2025) 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.


Villar Land Holdings ROE % Related Terms


Villar Land Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Villar Land Holdings'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.

Villar Land Holdings ROE % Chart

Villar Land Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.21 14.49 10.74 10.57 10.24

Villar Land Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 8.89 8.70 7.95 8.04 4.11

Villar Land Holdings ROE % Competitor Comparison

For the Real Estate - Development subindustry, Villar Land Holdings'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.


Villar Land Holdings ROE % vs Real Estate Industry

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

* The bar in red indicates where Villar Land Holdings's ROE % falls into.


PHS:VLC
61GF Score
Villar Land Holdings Corp PHS:VLC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Villar Land Holdings ROE % Calculation

Villar Land Holdings's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=1423.072/( (14116.833+13668.112)/ 2 )
=1423.072/13892.4725
=10.24 %

Villar Land Holdings's annualized ROE % for the quarter that ended in Sep. 2025 is calculated as

ROE %=Net Income (Q: Sep. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Sep. 2025 ))/ count )
=588.196/( (14225.592+14372.639)/ 2 )
=588.196/14299.1155
=4.11 %

* 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 (Sep. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 4.11% mean?
Villar Land Holdings (PHS:VLC) has a ROE % of 4.11% as of Sep. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Villar Land Holdings and its competitors. This is 76% below median its historical median of 17.20. Over the past decade, Villar Land Holdings' ROE % has ranged from 7.13 to 34.93. According to the industry distribution chart, Villar Land Holdings ranks #635 out of 1734 companies in the Real Estate industry, placing it in the top 36.6%.
Is Villar Land Holdings' ROE % too high?
Villar Land Holdings' current ROE % of 4.11% is 76% below median its 10-year median of 17.20. Over the past 10 years, this metric has ranged from a low of 7.13 to a high of 34.93. The Real Estate industry median ROE % is 4.02. Villar Land Holdings' value of 4.11% is 2.4% above this industry median. Based on the distribution chart, Villar Land Holdings ranks #635 out of 1734 companies in the Real Estate industry, which is above the industry midpoint. Overall, Villar Land Holdings has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Villar Land Holdings' ROE % compare to competitors?
According to the Real Estate industry distribution chart, Villar Land Holdings ranks #635 out of 1734 companies for ROE %. This puts Villar Land Holdings in the upper half of its industry. The industry median ROE % is 4.02. Villar Land Holdings' value of 4.11% is 2.4% above this benchmark. Historically, Villar Land Holdings' own ROE % has ranged from 7.13 to 34.93 over the past decade. While the company's 10-year median is 17.20 vs. the industry median of 4.02, Villar Land Holdings 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. Villar Land Holdings's current ROE % of 4.11% is 2.4% 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 Villar Land Holdings 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. Villar Land Holdings's current ROE % is 4.11%, which is 76% below median its own 10-year median of 17.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villar Land Holdings stock overvalued right now?
Based on GuruFocus' analysis, Villar Land Holdings (PHS:VLC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱609.85, compared to a current price of ₱448.00 — trading 26.5% below its estimated fair value. The current ROE % is 4.11%, which is 76% below median its 10-year median of 17.20 and 2.4% above the Real Estate industry median of 4.02. Villar Land Holdings' overall GF Score™ is 61/100 with 2 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 Villar Land Holdings (PHS:VLC), the current ROE % is 4.11% as of Sep. 2025. 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 Villar Land Holdings (PHS:VLC) Overvalued in 2026?

Based on GuruFocus' analysis, Villar Land Holdings stock appears to be undervalued. The current stock price of ₱448.00 is trading 26.5% below its estimated GF Value™ of ₱609.85. GuruFocus considers Villar Land Holdings to be Modestly Undervalued.

Key valuation signals for PHS:VLC:

  • ROE %: 4.11% (76% below median its 10-year median of 17.20)
  • GF Value™: ₱609.85 vs. price of ₱448.00 (26.5% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 2.4% above the Real Estate median (#635 of 1734)

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


Villar Land Holdings Business Description

Address San Ezekiel, C5 Extension, 2nd Floor, Golden Haven Building, Villar SIPAG Complex, Barangay Pulanglupa Uno, Las Pinas, PHL, 1746
Villar Land Holdings Corp, formerly Golden MV Holdings Inc is a Philippines-based developer of memorial parks in the country in terms of the number of projects, overall sales, and land development. The company develops, constructs, and operates columbarium and memorial chapel facilities, and is also engaged in the construction and development of residential projects in various places all over the Philippines. The company has two operating segments; the Residential segment pertains to the housing market segment of the group. It caters to the development and sale of residential houses and lots, subdivision lots, and condominium units, and The Deathcare segment pertains to the sale of memorial lots, interment income, and income from chapel services.
61GF Score

Get the complete analysis for PHS:VLC

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

₱448.00
Price
₱609.85
GF Value