Stock RLT PHILIPPINE REALTY AND HOLDINGS CORPORATION
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Financials Philippine Realty and Holdings Corporation

Equities

RLT

PHY6956R1380

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
0.133 PHP -5.00% Intraday chart for Philippine Realty and Holdings Corporation +2.31% -3.62%
05-14 Philippine Realty and Holdings Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Philippine Realty and Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,073 1,463 1,610 1,902 1,793 1,256
Enterprise Value (EV) 1 2,649 2,610 2,631 2,693 2,690 2,327
P/E ratio 5.31 x 3 x 38.4 x 10.5 x 9.85 x 13.8 x
Yield - - - - - -
Capitalization / Revenue 1.8 x 1.25 x 4.22 x 7.6 x 5.57 x 4.18 x
EV / Revenue 2.3 x 2.22 x 6.9 x 10.8 x 8.36 x 7.75 x
EV / EBITDA 81.1 x 62.6 x -18.2 x -12.1 x -16.2 x -16.8 x
EV / FCF 4.66 x 3.86 x -4.56 x -2.24 x -15.8 x -5.53 x
FCF Yield 21.5% 25.9% -21.9% -44.6% -6.32% -18.1%
Price to Book 0.6 x 0.37 x 0.4 x 0.3 x 0.27 x 0.19 x
Nbr of stocks (in thousands) 4,877,907 4,877,907 4,877,907 9,100,103 9,100,103 9,100,103
Reference price 2 0.4250 0.3000 0.3300 0.2090 0.1970 0.1380
Announcement Date 19-05-02 20-06-29 21-05-14 22-05-13 23-05-03 24-04-26
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,152 1,174 381.4 250.4 321.9 300.4
EBITDA 1 32.65 41.7 -144.7 -223 -166.4 -138.6
EBIT 1 19.17 25.2 -159.4 -236 -183.9 -147.3
Operating Margin 1.66% 2.15% -41.8% -94.23% -57.14% -49.04%
Earnings before Tax (EBT) 1 569.8 697.1 122.6 252.4 305.5 177.4
Net income 1 392.6 495.7 41.9 194.7 183.1 112.9
Net margin 34.08% 42.22% 10.98% 77.76% 56.88% 37.58%
EPS 2 0.0800 0.1000 0.008589 0.0200 0.0200 0.0100
Free Cash Flow 1 568.5 676.4 -576.6 -1,200 -170 -420.9
FCF margin 49.34% 57.6% -151.16% -479.18% -52.81% -140.12%
FCF Conversion (EBITDA) 1,741.14% 1,621.95% - - - -
FCF Conversion (Net income) 144.78% 136.44% - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-02 20-06-29 21-05-14 22-05-13 23-05-03 24-04-26
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 575 1,146 1,022 791 897 1,071
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.63 x 27.49 x -7.061 x -3.546 x -5.392 x -7.728 x
Free Cash Flow 1 568 676 -577 -1,200 -170 -421
ROE (net income / shareholders' equity) 11.9% 13.1% 1.01% 3.74% 2.81% 1.72%
ROA (Net income/ Total Assets) 0.25% 0.28% -1.62% -2.06% -1.37% -1.05%
Assets 1 155,498 176,538 -2,585 -9,465 -13,399 -10,792
Book Value Per Share 2 0.7100 0.8100 0.8200 0.7000 0.7200 0.7300
Cash Flow per Share 2 0.0200 0.0400 0.0400 0.0200 0.0200 0.0300
Capex 1 8.8 11.4 2 6.43 4.77 40.7
Capex / Sales 0.76% 0.97% 0.52% 2.57% 1.48% 13.55%
Announcement Date 19-05-02 20-06-29 21-05-14 22-05-13 23-05-03 24-04-26
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PHILIPPINE REALTY AND HOLDINGS CORPORATION Stock Philippine Realty and Holdings Corporation
-3.62% 22.14M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+17.32% 29.15B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-5.15% 27.94B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+26.23% 26.02B
DLF LIMITED Stock DLF Limited
+16.84% 24.95B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+40.97% 22.49B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+20.06% 22.19B
EMAAR PROPERTIES Stock Emaar Properties
-4.42% 18.48B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+13.13% 16.73B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+9.98% 16.19B
Other Real Estate Development & Operations
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