Robinsons Land Corp RLC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RLC is trading at a 525% premium.
Price
PHP 15.90
Fair Value
PHP 98.54
Uncertainty
High
1-Star Price
PHP 97.74
5-Star Price
PHP 59.82
Economic Moat
Ctx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.69
Price/Sales
1.77
Dividend Yield (Trailing)
4.08%
Dividend Yield (Forward)
4.08%
Total Yield
5.02%

Company Profile

Robinsons Land Corp is a real estate developer in the Philippines. The company is engaged in the business of selling, acquiring, developing, leasing, and disposing of real properties such as land, buildings, lifestyle commercial centers, office developments, industrial facilities, housing projects, hotels, and other variants and mixed-used property projects. The company has official business divisions namely, commercial centers, residential, office buildings, RLX, RDE, and hotels and resorts. The commercial centers division accounts for the majority of Robinsons Land Corporation's revenue.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Mid Value
Total Number of Employees
3,299

Comparables

Valuation

Metric
RLC
ALI
SHNG
Price/Earnings (Normalized)
5.6921.123.14
Price/Book Value
0.531.930.39
Price/Sales
1.773.381.43
Price/Cash Flow
4.4012.254.27
Price/Earnings
RLC
ALI
SHNG

Financial Strength

Metric
RLC
ALI
SHNG
Quick Ratio
0.730.600.56
Current Ratio
1.921.671.07
Interest Coverage
8.823.81158.74
Quick Ratio
RLC
ALI
SHNG

Profitability

Metric
RLC
ALI
SHNG
Return on Assets (Normalized)
5.96%3.83%10.20%
Return on Equity (Normalized)
10.43%11.65%17.44%
Return on Invested Capital (Normalized)
7.88%7.12%12.42%
Return on Assets
RLC
ALI
SHNG

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Henderson Land Development Co Ltd
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Henderson Land Development Co Ltd ADR
HLDCY
Ltpj$16.0 Bil
Fastighets AB Balder Class B
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Daito Trust Construction Co Ltd
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Bwqjhm$8.0 Bil

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