Philippine Estates (PHS:PHES) 1-Year Sharpe Ratio: 1.13 (As of Jul. 11, 2026)


PHS:PHES Philippine Estates Corp PHS:PHES
45 GF Score
Price ₱0.45
GF Value ₱0.25
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Philippine Estates 1-Year Sharpe Ratio?

Philippine Estates PHS:PHES 45 1-Year Sharpe Ratio is 1.13 as of Jul. 11, 2026. GuruFocus rates PHS:PHES with a GF Score™ of 45/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Philippine Estates's 1-Year Sharpe Ratio is 1.13.

Philippine Estates  (PHS:PHES) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Philippine Estates 1-Year Sharpe Ratio Related Terms

PHS:PHES vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Philippine Estates's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Philippine Estates's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Philippine Estates's 1-Year Sharpe Ratio falls into.


PHS:PHES
45GF Score
Philippine Estates Corp PHS:PHES
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Estates 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.13 mean?
Philippine Estates (PHS:PHES) has a 1-Year Sharpe Ratio of 1.13 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Philippine Estates and its competitors.
Is Philippine Estates' 1-Year Sharpe Ratio too high?
Philippine Estates' current 1-Year Sharpe Ratio is 1.13. Overall, Philippine Estates has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Estates' 1-Year Sharpe Ratio compare to CBRE and BEKE?
Philippine Estates' 1-Year Sharpe Ratio of 1.13 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Philippine Estates and its competitors. Philippine Estates's current 1-Year Sharpe Ratio is 1.13. 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 80% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.13. Philippine Estates' overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Philippine Estates (PHS:PHES), the current 1-Year Sharpe Ratio is 1.13 as of Jul. 11, 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 80% above its estimated GF Value™ of ₱0.25. GuruFocus considers Philippine Estates to be Significantly Overvalued.

Key valuation signals for PHS:PHES:

  • 1-Year Sharpe Ratio: 1.13
  • GF Value™: ₱0.25 vs. price of ₱0.45 (80% above fair value)
  • GF Score™: 45/100 with 7 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.
45GF Score

Get the complete analysis for PHS:PHES

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.45
Price
₱0.25
GF Value