AbaCore Capital Holdings (PHS:ABA) Shareholder Yield % : -7.29% (As of Mar. 2026)


PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
12 GF Score
Price ₱0.31
GF Value ₱0.32
Valuation Fairly Valued
! 7 Warning Signs
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What is AbaCore Capital Holdings Shareholder Yield %?

AbaCore Capital Holdings PHS:ABA -1.61% 12 Shareholder Yield % is -7.29% as of Mar. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,705 Real Estate companies, AbaCore Capital Holdings ranks worse than 69.27% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, AbaCore Capital Holdings's Shareholder Yield % was -7.29%.


AbaCore Capital Holdings  (PHS:ABA) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


AbaCore Capital Holdings Shareholder Yield % Related Terms


AbaCore Capital Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for AbaCore Capital Holdings's Shareholder Yield % 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.

AbaCore Capital Holdings Shareholder Yield % Chart

AbaCore Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.84 0.79 0.45 -0.70 -7.11

AbaCore Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 -2.67 -1.34 -2.96 -7.11 -6.83

PHS:ABA vs CBRE, BEKE, JLL: Shareholder Yield % Comparison

For the Real Estate Services subindustry, AbaCore Capital Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


AbaCore Capital Holdings Shareholder Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where AbaCore Capital Holdings's Shareholder Yield % falls into.


PHS:ABA
12GF Score
AbaCore Capital Holdings Inc PHS:ABA
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital Holdings Shareholder Yield % Calculation

AbaCore Capital Holdings's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-6.83 %
=-6.83 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -7.29% mean?
AbaCore Capital Holdings (PHS:ABA) has a Shareholder Yield % of -7.29% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on AbaCore Capital Holdings and its competitors. According to the industry distribution chart, AbaCore Capital Holdings ranks #1181 out of 1705 companies in the Real Estate industry, placing it in the top 69.3%.
Is AbaCore Capital Holdings' Shareholder Yield % too high?
AbaCore Capital Holdings' current Shareholder Yield % is -7.29%. Based on the distribution chart, AbaCore Capital Holdings ranks #1181 out of 1705 companies in the Real Estate industry, which is below the industry midpoint. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Shareholder Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #1181 out of 1705 companies for Shareholder Yield %. This places AbaCore Capital Holdings in the lower half of its industry. The industry median Shareholder Yield % is 0.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Real Estate company?
The median Shareholder Yield % among Real Estate companies is 0.40, based on 1,705 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Shareholder Yield % is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Shareholder Yield % is -7.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.31 — trading 4.7% below its estimated fair value. The current Shareholder Yield % is -7.29%. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Shareholder Yield % is -7.29% 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be undervalued. The current stock price of ₱0.31 is trading 4.7% below its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • Shareholder Yield %: -7.29%
  • GF Value™: ₱0.32 vs. price of ₱0.31 (4.7% below fair value)
  • GF Score™: 12/100 with 7 warning signs

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


AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score

Get the complete analysis for PHS:ABA

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

₱0.31
Price
₱0.32
GF Value