P

Philippine Realty and Holdings Corp
XPHS:RLT

Watchlist Manager
Philippine Realty and Holdings Corp
XPHS:RLT
Watchlist
Price: 0.135 PHP -4.93%
Updated: May 31, 2024
Section:
 

Intrinsic Value

Philippine Realty & Holdings Corp. operates as an investment company, which engages in the acquisition, development, sale, and lease of real estate and personal properties. [ Read More ]

The intrinsic value of one RLT stock under the Base Case scenario is hidden PHP. Compared to the current market price of 0.135 PHP, Philippine Realty and Holdings Corp is hidden .

Key Points:
RLT Intrinsic Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
Philippine Realty and Holdings Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling RLT stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Add Note
Capture your thoughts
Ask me anything about
Philippine Realty and Holdings Corp

What unique competitive advantages
does Philippine Realty and Holdings Corp hold over its rivals?

What risks and challenges
does Philippine Realty and Holdings Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Philippine Realty and Holdings Corp.

Provide an overview of the primary business activities
of Philippine Realty and Holdings Corp.

What unique competitive advantages
does Philippine Realty and Holdings Corp hold over its rivals?

What risks and challenges
does Philippine Realty and Holdings Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Philippine Realty and Holdings Corp.

Provide P/S
for Philippine Realty and Holdings Corp.

Provide P/E
for Philippine Realty and Holdings Corp.

Provide P/OCF
for Philippine Realty and Holdings Corp.

Provide P/FCFE
for Philippine Realty and Holdings Corp.

Provide P/B
for Philippine Realty and Holdings Corp.

Provide EV/S
for Philippine Realty and Holdings Corp.

Provide EV/GP
for Philippine Realty and Holdings Corp.

Provide EV/EBITDA
for Philippine Realty and Holdings Corp.

Provide EV/EBIT
for Philippine Realty and Holdings Corp.

Provide EV/OCF
for Philippine Realty and Holdings Corp.

Provide EV/FCFF
for Philippine Realty and Holdings Corp.

Provide EV/IC
for Philippine Realty and Holdings Corp.

Compare the intrinsic valuations
of Philippine Realty and Holdings Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Philippine Realty and Holdings Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Philippine Realty and Holdings Corp compared to its peers.

Compare the P/E ratios
of Philippine Realty and Holdings Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Philippine Realty and Holdings Corp with its peers.

Analyze the financial leverage
of Philippine Realty and Holdings Corp compared to its main competitors.

Show all profitability ratios
for Philippine Realty and Holdings Corp.

Provide ROE
for Philippine Realty and Holdings Corp.

Provide ROA
for Philippine Realty and Holdings Corp.

Provide ROIC
for Philippine Realty and Holdings Corp.

Provide ROCE
for Philippine Realty and Holdings Corp.

Provide Gross Margin
for Philippine Realty and Holdings Corp.

Provide Operating Margin
for Philippine Realty and Holdings Corp.

Provide Net Margin
for Philippine Realty and Holdings Corp.

Provide FCF Margin
for Philippine Realty and Holdings Corp.

Show all solvency ratios
for Philippine Realty and Holdings Corp.

Provide D/E Ratio
for Philippine Realty and Holdings Corp.

Provide D/A Ratio
for Philippine Realty and Holdings Corp.

Provide Interest Coverage Ratio
for Philippine Realty and Holdings Corp.

Provide Altman Z-Score Ratio
for Philippine Realty and Holdings Corp.

Provide Quick Ratio
for Philippine Realty and Holdings Corp.

Provide Current Ratio
for Philippine Realty and Holdings Corp.

Provide Cash Ratio
for Philippine Realty and Holdings Corp.

What is the historical Revenue growth
over the last 5 years for Philippine Realty and Holdings Corp?

What is the historical Net Income growth
over the last 5 years for Philippine Realty and Holdings Corp?

What is the current Free Cash Flow
of Philippine Realty and Holdings Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Philippine Realty and Holdings Corp.

Popular Strategic Analysis Valuation Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Philippine Realty and Holdings Corp

9B
Assets
2.3B
Liabilities
9B
Assets
2.3B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 305.5m
Receivables 355.3m
Other Current Assets 2.5B
Non-Current Assets 5.8B
Long-Term Investments 5.4B
PP&E 179.1m
Other Non-Current Assets 208m
Current Liabilities 908.5m
Accounts Payable 63.2m
Short-Term Debt 829.7m
Other Current Liabilities 15.6m
Non-Current Liabilities 1.4B
Long-Term Debt 515.4m
Other Non-Current Liabilities 917.2m
Efficiency

Earnings Waterfall
Philippine Realty and Holdings Corp

Revenue
712.9m PHP
Cost of Revenue
-165.1m PHP
Gross Profit
547.8m PHP
Operating Expenses
-312.6m PHP
Operating Income
235.3m PHP
Other Expenses
-122.4m PHP
Net Income
112.9m PHP
Gross Margin
Operating Margin
Net Margin
FCF Margin
HIDDEN
Unlock
ROE
ROA
ROIC
HIDDEN
Unlock
ROCE
HIDDEN
Unlock

Free Cash Flow Analysis
Philippine Realty and Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RLT Profitability Score
Profitability Due Diligence

Philippine Realty and Holdings Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
hidden
Profitability
Score

Philippine Realty and Holdings Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.

RLT Solvency Score
Solvency Due Diligence

Philippine Realty and Holdings Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
hidden
Solvency
Score

Philippine Realty and Holdings Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RLT Price Targets Summary
Philippine Realty and Holdings Corp

There are no price targets for RLT.
RLT Lowest Forecast
Wall Street Target
Not Available
RLT Average Forecast
Wall Street Target
Not Available
RLT Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RLT Price
Philippine Realty and Holdings Corp

1M 1M
-5%
6M 6M
-9%
1Y 1Y
-16%
3Y 3Y
-44%
5Y 5Y
-67%
10Y 10Y
-78%
Annual Price Range
0.135
52w Low
0.119
52w High
0.187
Price Metrics
Average Annual Return -16.94%
Standard Deviation of Annual Returns 15.8%
Max Drawdown -74%
Shares Statistics
Market Capitalization 1.2B PHP
Shares Outstanding 9 100 100 000
Percentage of Shares Shorted
N/A

RLT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Philippine Realty and Holdings Corp

Country

Philippines

Industry

Real Estate

Market Cap

1.2B PHP

Dividend Yield

0%

Description

Philippine Realty & Holdings Corp. operates as an investment company, which engages in the acquisition, development, sale, and lease of real estate and personal properties. The company is engaged in investments in businesses, real estate acquisition and development of premium residential and commercial condominium units for sale or for lease. Its segments include sale of real estate and leasing, property management, insurance brokerage, and holding company. The Company’s projects include The Alexandra, Tektite Towers, La Isla Condominium, The Alexis, Casa Migue, One Balete Compound, The Icon Residences, The Icon Plaza, and El Retiro, Baguio City. The Alexis is a low-rise condominium within an upscale subdivision. Casa Miguel is a A4-storey walk-up residential condominium in San Juan, Metro Manila. The Icon Residences a 2-Tower condominium joint venture project with Xcell located in BGC, consists of minimum saleable areas (excluding parking) of 18,640 square meters.

Contact

PASIG
1 Balete Drive corner N. Domingo St.
+6326313179
https://www.philrealty.com.ph/

IPO

1987-09-07

Employees

-

Officers

See Also

Summary
RLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RLT stock valuation using valuation multiples.
Wall Street Estimates
RLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one RLT stock?

The intrinsic value of one RLT stock under the Base Case scenario is hidden PHP.

Is RLT stock undervalued or overvalued?

Compared to the current market price of 0.135 PHP, Philippine Realty and Holdings Corp is hidden .

ALPHA SPREAD
Join more than 142,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.