P

Philippine Realty and Holdings Corp
XPHS:RLT

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Philippine Realty and Holdings Corp
XPHS:RLT
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Price: 0.121 PHP -6.2%
Market Cap: 1.1B PHP
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Intrinsic Value

The intrinsic value of one RLT stock under the Base Case scenario is 0.469 PHP. Compared to the current market price of 0.121 PHP, Philippine Realty and Holdings Corp is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RLT Intrinsic Value
0.469 PHP
Undervaluation 74%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Philippine Realty and Holdings Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for RLT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.121 PHP
-6.2%
-6.2%
Benchmark
Company Quality
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0-3
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0-6
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Philippine Realty and Holdings Corp
PH
Real Estate
Market Cap
1.1B PHP
IPO
Sep 7, 1987
Employees
-
Philippines
Market Cap
1.1B PHP
Industry
Real Estate
IPO
Sep 7, 1987
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Philippine Realty and Holdings Corp

Current Assets 3.4B
Cash & Short-Term Investments 222.9m
Receivables 236.9m
Other Current Assets 2.9B
Non-Current Assets 5.8B
Long-Term Investments 5.4B
PP&E 169.5m
Other Non-Current Assets 208m
Current Liabilities 1.3B
Accounts Payable 99.7m
Short-Term Debt 1.2B
Other Current Liabilities 4m
Non-Current Liabilities 1.5B
Long-Term Debt 515.4m
Other Non-Current Liabilities 936.9m
Efficiency

Earnings Waterfall
Philippine Realty and Holdings Corp

Revenue
606.8m PHP
Cost of Revenue
-104.6m PHP
Gross Profit
502.1m PHP
Operating Expenses
-277.8m PHP
Operating Income
224.3m PHP
Other Expenses
-144.2m PHP
Net Income
80.1m PHP

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 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
44/100
Profitability
Score

Philippine Realty and Holdings Corp's profitability score is 44/100. 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 53/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
53/100
Solvency
Score

Philippine Realty and Holdings Corp's solvency score is 53/100. 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.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Philippine Realty and Holdings Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for RLT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one RLT stock?

The intrinsic value of one RLT stock under the Base Case scenario is 0.469 PHP.

Is RLT stock undervalued or overvalued?

Compared to the current market price of 0.121 PHP, Philippine Realty and Holdings Corp is Undervalued by 74%.

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