Phoenix Capital Holding AD (XBUL:PCH) 5-Year Yield-on-Cost %: 0.00 (As of Aug. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:PCH Phoenix Capital Holding AD XBUL:PCH
18 GF Score
Price €950.00
GF Value €1,486.67
Valuation Possible Value Trap
! 5 Warning Signs
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What is Phoenix Capital Holding AD 5-Year Yield-on-Cost %?

Phoenix Capital Holding AD XBUL:PCH 18 5-Year Yield-on-Cost % is 0.00 as of Aug. 31, 2026. GuruFocus rates XBUL:PCH with a GF Score™ of 18/100 and a GF Value™ of €1,486.67 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 855 Real Estate companies, Phoenix Capital Holding AD ranks worse than 116958.95% on this metric.

Phoenix Capital Holding AD's yield on cost for the quarter that ended in Mar. 2026 was 0.00.


The historical rank and industry rank for Phoenix Capital Holding AD's 5-Year Yield-on-Cost % or its related term are showing as below:



XBUL:PCH's 5-Year Yield-on-Cost % is not ranked *
in the Real Estate industry.
Industry Median: 3.82
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Phoenix Capital Holding AD  (XBUL:PCH) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Phoenix Capital Holding AD 5-Year Yield-on-Cost % Related Terms


XBUL:PCH vs CBRE, BEKE, JLL: 5-Year Yield-on-Cost % Comparison

For the Real Estate Services subindustry, Phoenix Capital Holding AD's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


Phoenix Capital Holding AD 5-Year Yield-on-Cost % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Phoenix Capital Holding AD's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Phoenix Capital Holding AD's 5-Year Yield-on-Cost % falls into.


XBUL:PCH
18GF Score
Phoenix Capital Holding AD XBUL:PCH
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Capital Holding AD 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Phoenix Capital Holding AD is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
Phoenix Capital Holding AD (XBUL:PCH) has a 5-Year Yield-on-Cost % of 0.00 as of Aug. 31, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Phoenix Capital Holding AD and its competitors. According to the industry distribution chart, Phoenix Capital Holding AD ranks #999999 out of 855 companies in the Real Estate industry.
Is Phoenix Capital Holding AD's 5-Year Yield-on-Cost % too high?
Phoenix Capital Holding AD's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Phoenix Capital Holding AD ranks #999999 out of 855 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Phoenix Capital Holding AD has a GF Score™ of 18/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phoenix Capital Holding AD's 5-Year Yield-on-Cost % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Phoenix Capital Holding AD ranks #999999 out of 855 companies for 5-Year Yield-on-Cost %. This places Phoenix Capital Holding AD in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Real Estate company?
The median 5-Year Yield-on-Cost % among Real Estate companies is 3.82, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Phoenix Capital Holding AD and its competitors. For the Real Estate industry, the median 5-Year Yield-on-Cost % is 3.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Capital Holding AD's current 5-Year Yield-on-Cost % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Capital Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Capital Holding AD (XBUL:PCH) is currently considered Possible Value Trap. The stock's GF Value™ is €1,486.67, compared to a current price of €950.00 — trading 36.1% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. Phoenix Capital Holding AD's overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Phoenix Capital Holding AD (XBUL:PCH), the current 5-Year Yield-on-Cost % is 0.00 as of Aug. 31, 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 Phoenix Capital Holding AD (XBUL:PCH) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Capital Holding AD stock appears to be undervalued. The current stock price of €950.00 is trading 36.1% below its estimated GF Value™ of €1,486.67. GuruFocus considers Phoenix Capital Holding AD to be Possible Value Trap.

Key valuation signals for XBUL:PCH:

  • 5-Year Yield-on-Cost %: 0.00
  • GF Value™: €1,486.67 vs. price of €950.00 (36.1% below fair value)
  • GF Score™: 18/100 with 5 warning signs

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


Phoenix Capital Holding AD Business Description

Address 47A Tsarigradsko shose Boulevard, Floor 3, Sofia, BGR, 1124
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
18GF Score

Get the complete analysis for XBUL:PCH

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

€950.00
Price
€1,486.67
GF Value