Philippine Estates (PHS:PHES) 3-Year RORE % : -54.87% (As of Mar. 2026)


PHS:PHES Philippine Estates Corp PHS:PHES
46 GF Score
Price ₱0.45
GF Value ₱0.25
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Philippine Estates 3-Year RORE %?

Philippine Estates PHS:PHES 46 3-Year RORE % is -54.87 as of Mar. 2026. GuruFocus rates PHS:PHES with a GF Score™ of 46/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,686 Real Estate companies, Philippine Estates ranks worse than 83.21% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Philippine Estates's 3-Year RORE % for the quarter that ended in Mar. 2026 was -54.87%.

The industry rank for Philippine Estates's 3-Year RORE % or its related term are showing as below:

PHS:PHES's 3-Year RORE % is ranked worse than
83.21% of 1686 companies
in the Real Estate industry
Industry Median: 5.35 vs PHS:PHES: -54.87

Philippine Estates  (PHS:PHES) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Philippine Estates 3-Year RORE % Related Terms


Philippine Estates 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Philippine Estates's 3-Year RORE % 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.

Philippine Estates 3-Year RORE % Chart

Philippine Estates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.37 -30.61 16.33 19.23 41.23

Philippine Estates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 73.46 67.28 59.26 41.23 -54.87

PHS:PHES vs CBRE, BEKE, JLL: 3-Year RORE % Comparison

For the Real Estate Services subindustry, Philippine Estates's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Philippine Estates 3-Year RORE % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Estates's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Philippine Estates's 3-Year RORE % falls into.


PHS:PHES
46GF Score
Philippine Estates Corp PHS:PHES
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Estates 3-Year RORE % Calculation

Philippine Estates's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.039-0.023 )/( 0.113-0 )
=-0.062/0.113
=-54.87 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -54.87 mean?
Philippine Estates (PHS:PHES) has a 3-Year RORE % of -54.87 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Philippine Estates and its competitors. According to the industry distribution chart, Philippine Estates ranks #1403 out of 1686 companies in the Real Estate industry, placing it in the top 83.2%.
Is Philippine Estates' 3-Year RORE % too high?
Philippine Estates' current 3-Year RORE % is -54.87. Based on the distribution chart, Philippine Estates ranks #1403 out of 1686 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Philippine Estates has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Estates' 3-Year RORE % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Philippine Estates ranks #1403 out of 1686 companies for 3-Year RORE %. This places Philippine Estates in the lower half of its industry. The industry median 3-Year RORE % is 5.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Real Estate company?
The median 3-Year RORE % among Real Estate companies is 5.35, based on 1,686 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Philippine Estates and its competitors. For the Real Estate industry, the median 3-Year RORE % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Estates's current 3-Year RORE % is -54.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Estates stock overvalued right now?
Based on GuruFocus' analysis, Philippine Estates (PHS:PHES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.45 — trading 78% above its estimated fair value. The current 3-Year RORE % is -54.87. Philippine Estates' overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Philippine Estates (PHS:PHES), the current 3-Year RORE % is -54.87 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 Philippine Estates (PHS:PHES) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Estates stock appears to be overvalued. The current stock price of ₱0.45 is trading 78% above its estimated GF Value™ of ₱0.25. GuruFocus considers Philippine Estates to be Significantly Overvalued.

Key valuation signals for PHS:PHES:

  • 3-Year RORE %: -54.87
  • GF Value™: ₱0.25 vs. price of ₱0.45 (78% above fair value)
  • GF Score™: 46/100 with 8 warning signs

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


Philippine Estates Business Description

Address Julia Vargas Avenue corner, Meralco Avenue, 35th Floor One Corporate Center, Ortigas Center, Pasig, PHL, 1605
Philippine Estates Corp is principally engaged in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The Group classifies business segments based on location of its real property projects as in the following geographical areas: a) Metro Manila: industrial park and condominium projects, b) Bulacan: subdivision, mixed use, c) Other Luzon Areas such as Cavite: subdivision development, d) Cebu: subdivision, mixed use and condominium projects, e) Iloilo: subdivision, mixed use and condominium projects, f) Davao: administrative office. Key revenue is derived from Iloilo.
46GF Score

Get the complete analysis for PHS:PHES

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

₱0.45
Price
₱0.25
GF Value