Italpinas Development (PHS:IDC) 5-Year ROIIC % : 7.61% (As of Dec. 2025)


PHS:IDC Italpinas Development Corp PHS:IDC
76 GF Score
Price ₱0.57
GF Value ₱1.37
Valuation Possible Value Trap
! 8 Warning Signs
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What is Italpinas Development 5-Year ROIIC %?

Italpinas Development PHS:IDC +1.79% 76 5-Year ROIIC % is 7.61 as of Dec. 2025. GuruFocus rates PHS:IDC with a GF Score™ of 76/100 and a GF Value™ of ₱1.37 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,616 Real Estate companies, Italpinas Development ranks better than 70.73% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Italpinas Development's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 7.61%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Italpinas Development's 5-Year ROIIC % or its related term are showing as below:

PHS:IDC's 5-Year ROIIC % is ranked better than
70.73% of 1616 companies
in the Real Estate industry
Industry Median: 2.535 vs PHS:IDC: 7.61

Italpinas Development  (PHS:IDC) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Italpinas Development 5-Year ROIIC % Related Terms


Italpinas Development 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Italpinas Development's 5-Year ROIIC % 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.

Italpinas Development 5-Year ROIIC % Chart

Italpinas Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.47 -0.32 -6.21 -1.76 7.61

Italpinas Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % 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 0.00 0.00 0.00 7.61 0.00

PHS:IDC vs CBRE, BEKE, JLL: 5-Year ROIIC % Comparison

For the Real Estate Services subindustry, Italpinas Development's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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.


Italpinas Development 5-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Italpinas Development's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Italpinas Development's 5-Year ROIIC % falls into.


PHS:IDC
76GF Score
Italpinas Development Corp PHS:IDC
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Italpinas Development 5-Year ROIIC % Calculation

Italpinas Development's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 156.4274375 (Dec. 2025) - -0.6541776 (Dec. 2020) )/( 3619.98 (Dec. 2025) - 1557.078 (Dec. 2020) )
=157.0816151/2062.902
=7.61%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 7.61 mean?
Italpinas Development (PHS:IDC) has a 5-Year ROIIC % of 7.61 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Italpinas Development and its competitors. According to the industry distribution chart, Italpinas Development ranks #473 out of 1616 companies in the Real Estate industry, placing it in the top 29.3%.
Is Italpinas Development's 5-Year ROIIC % too high?
Italpinas Development's current 5-Year ROIIC % is 7.61. The Real Estate industry median 5-Year ROIIC % is 2.54. Italpinas Development's value of 7.61 is 200.2% above this industry median. Based on the distribution chart, Italpinas Development ranks #473 out of 1616 companies in the Real Estate industry, which is above the industry midpoint. Overall, Italpinas Development has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's 5-Year ROIIC % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Italpinas Development ranks #473 out of 1616 companies for 5-Year ROIIC %. This puts Italpinas Development in the upper half of its industry. The industry median 5-Year ROIIC % is 2.54. Italpinas Development's value of 7.61 is 200.2% 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 5-Year ROIIC % for a Real Estate company?
The median 5-Year ROIIC % among Real Estate companies is 2.54, based on 1,616 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Italpinas Development's current 5-Year ROIIC % of 7.61 is 200.2% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Italpinas Development and its competitors. For the Real Estate industry, the median 5-Year ROIIC % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italpinas Development's current 5-Year ROIIC % is 7.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.37, compared to a current price of ₱0.57 — trading 58.4% below its estimated fair value. The current 5-Year ROIIC % is 7.61 and 200.2% above the Real Estate industry median of 2.54. Italpinas Development's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Italpinas Development (PHS:IDC), the current 5-Year ROIIC % is 7.61 as of Dec. 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 Italpinas Development (PHS:IDC) Overvalued in 2026?

Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued. The current stock price of ₱0.57 is trading 58.4% below its estimated GF Value™ of ₱1.37. GuruFocus considers Italpinas Development to be Possible Value Trap.

Key valuation signals for PHS:IDC:

  • 5-Year ROIIC %: 7.61
  • GF Value™: ₱1.37 vs. price of ₱0.57 (58.4% below fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 200.2% above the Real Estate median (#473 of 1616)

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


Italpinas Development Business Description

Address 6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28th Floor, Metro Manila, Makati, RIZ, PHL, 1226
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
76GF Score

Get the complete analysis for PHS:IDC

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

₱0.57
Price
₱1.37
GF Value