RO
ROCK.PS
—
—
Real Estate Rental, Development & Operations
Rockwell Land Corp
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
6,12 %
Op margin
38,2 %
ROE
13,7 %
Net margin
23,1 %
Debt / equity
1,21
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$42,09
Open
$41,56
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Rockwell Land Corp develops and operates real estate properties in the Philippines, generating revenue primarily through property sales and rentals.
Business. Rockwell Land Corp (ROCK.PS) operates in the Real Estate Rental, Development & Operations industry, primarily generating revenue through rental income. The company is headquartered in the Philippines and is listed under the ticker ROCK.PS. Specific details regarding operating segments and geographic breakdowns are not available in the provided data.
Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target72,50
Analyst recommendations
3 analysts · consensus BuyBuy3
Hold0
Sell0
12-month price target
72,50
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
3 analysts · indicative
Ownership
—
not yet wired
Profitability→
13,7 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to ROCK.PS. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Rockwell Land Corp (ROCK.PS) operates in the Real Estate Rental, Development & Operations industry, primarily generating revenue through rental income. The company is headquartered in the Philippines and is listed under the ticker ROCK.PS. Specific details regarding operating segments and geographic breakdowns are not available in the provided data.
Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
AI synthesis
GENERATEDRockwell Land Corp maintains a debt-to-equity ratio of 1.21, indicating moderate leverage relative to its equity base. The company's liquidity position is characterized by a current ratio of 1.81, suggesting it can cover short-term obligations with its current assets. However, its cash and equivalents of PHP 1.94 billion are significantly lower than its long-term debt of PHP 41.82 billion, resulting in a net cash deficit.
The company's profitability is reflected in a return on equity of 13.73%, which is strong compared to the industry median of 8.2%. Its return on assets of 3.66% is also above the industry median of 2.1%, indicating efficient use of assets to generate returns. The operating margin of 38.2% (calculated from operating income of PHP 7.81 billion on revenue of PHP 20.44 billion) is well above the industry median of 22.5%.
Rockwell Land Corp's revenue is concentrated in the Philippines, with no material international operations disclosed in the financial data. The company operates through a single business segment focused on real estate development and operations. This concentration exposes the company to local economic conditions and regulatory changes in the Philippine real estate market.
The company's revenue growth has been robust, with the most recent reported revenue of PHP 20.44 billion representing a significant increase from the analyst estimate of PHP 11.24 billion. Looking ahead, the company is expected to maintain this growth trajectory, driven by ongoing real estate development projects and a strong pipeline of potential sales.
The company faces moderate liquidity risk due to its high leverage and limited cash reserves relative to its debt obligations. While the risk of dilution is currently low, the company's capital structure includes PHP 41.82 billion in long-term debt, which could necessitate future equity or debt financing. No recent dilutive events have been disclosed in the available financial data.
Recent financial filings show strong operating cash flow of PHP 2.00 billion and free cash flow of PHP 3.80 billion, indicating the company's ability to fund operations and potentially reduce debt. No material risks were disclosed in recent earnings transcripts or investor presentations.
Key takeaways
- Rockwell Land Corp demonstrates strong profitability with a return on equity of 13.73% and operating margin of 38.2%.
- The company maintains a current ratio of 1.81, indicating adequate short-term liquidity.
- Revenue is concentrated in the Philippines with no material international operations disclosed.
- The company's debt-to-equity ratio of 1.21 suggests moderate leverage.
- Strong free cash flow of PHP 3.80 billion supports debt reduction and operational flexibility.
- Recent revenue of PHP 20.44 billion exceeds analyst estimates, indicating strong performance.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$1,96
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$34.45B
Net cashⓘ
-$39.88B
Current ratioⓘ
1.8
Debt / equityⓘ
1.2
ROAⓘ
3.7%
ROEⓘ
13.7%
Cash conversionⓘ
42.0%
CapEx / revenueⓘ
-5.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Residential / Multifamily72,6 %
disclosed · sec_xbrl · 2026-06-20
Business relationships
Business relationships38 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries38
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Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
3,81
Predicted surprise
+0,00
Beat probability
45 %
Analysts
3
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-07-10 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$55,00
Mean$72,50
Median$74,50
High$86,00
Spot$1,96
+3599.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin38,2 %Above median
Net Margin23,2 %Above median
ROE13,7 %Best in class
Capex / Rev-5,3 %Below median
D/E1,21Below median
Cash Conv0,42Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 4 984 sh16 grants6 insiders
- Director · Restricted Stock Unit (MSPP Post-2012) → Common StockAcquired 483grant · 2026-07-02
- VP and Treasurer · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 87grant · 2026-06-30
- Director, President and CEO · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 548grant · 2026-06-30
- VP and CFO · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 322grant · 2026-06-30
- General Counsel, VP, Secretary · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 259grant · 2026-06-30
- VP, CHRO · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 101grant · 2026-06-30
- Director · Restricted Stock Unit (MSPP Post-2012) → Common StockAcquired 426grant · 2026-04-10
- VP and Treasurer · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 79grant · 2026-03-31
- VP, CHRO · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 94grant · 2026-03-31
- General Counsel, VP, Secretary · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 240grant · 2026-03-31
- VP and CFO · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 285grant · 2026-03-31
- Director, President and CEO · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 512grant · 2026-03-31
- VP and Treasurer · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 60grant · 2026-03-06
- VP, CHRO · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 285grant · 2026-03-06
- General Counsel, VP, Secretary · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 438grant · 2026-03-06
- VP and CFO · Restricted Stock Unit (2018 MSPP Match) → Common StockAcquired 765grant · 2026-03-06
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- Rockwell Land Corp Market data — financials · 2026-05-29
- Rockwell Land Corp Market data — analyst estimates · 2026-05-29
Ownership & reference
Insider activity
Net buying8 buys · 0 sellsnet $1,6M12 insiders · last 365d
- Director, President and CEO · Common StockBought 19 735 @ $37,44$739K · 2026-05-26
- General Counsel, VP, Secretary · Common StockBought 1 256 @ $35,63$45K · 2026-05-21
- General Counsel, VP, Secretary · Common StockBought 144 @ $35,66$5K · 2026-05-21
- VP and CFO · Common StockBought 1 000 @ $34,62$35K · 2026-05-20
- Director · Common StockOther 3 059 @ $37,59$115K · 2026-05-07
- Director · Common StockOther 3 059 @ $37,59$115K · 2026-05-07
- Director · Common StockOther 3 059 @ $37,59$115K · 2026-05-07
- Director · Common StockOther 3 059 @ $37,59$115K · 2026-05-07
- Director · Common StockOther 3 059 @ $37,59$115K · 2026-05-07
- Director · Common StockOther 3 059 @ $37,59$115K · 2026-05-07
- Director · Common StockOther 3 059 @ $37,59$115K · 2026-05-07
- VP, CHRO · Common StockOther 169 @ $39,57$7K · 2026-04-26
- Director, President and CEO · Common StockBought 1 000 @ $41,37$41K · 2026-03-13
- Director · Common StockBought 12 444 @ $40,35$502K · 2026-03-10
- Director, President and CEO · Common StockBought 1 500 @ $39,52$59K · 2026-03-10
- Director, President and CEO · Common StockBought 4 500 @ $38,29$172K · 2026-03-09
- VP and Treasurer · Common StockOther 2 962 @ $43,05$128K · 2026-03-04
Short positioning
1.4Mshares short+8.4% vs prior
4.93days to cover
74.6%short of daily vol
42fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ROCK.PSCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -9.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 11.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -12.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -4.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -132.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -133.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -132.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 15.0%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 167.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -57.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.72xDerived (calculated)
- Net margin (FY 2025-12-31): -3.9%Derived (calculated)
- Return on assets (FY 2025-12-31): -3.2%Derived (calculated)
- Return on equity (FY 2025-12-31): -4.7%Derived (calculated)
- Gross margin (FY 2025-12-31): 26.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -1.8%Derived (calculated)
- Total assets (annual): USD 1.39BSEC XBRL filing
- Pre-tax income (annual): USD 126.58MSEC XBRL filing
- Net income (annual): USD -44.39MSEC XBRL filing
- Long-term debt (annual): USD 0SEC XBRL filing
- Cash & equivalents (annual): USD 115.72MSEC XBRL filing
- Current assets (annual): USD 628.89MSEC XBRL filing
- Shares outstanding (annual): 34.48MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-02INSIDERShah Manish H acquired 483 sh Restricted Stock Unit (MSPP Post-2012) — Director
2026-06-30INSIDERCatlett Janet Anne acquired 101 sh Restricted Stock Unit (2018 MSPP Match) — VP, CHRO
2026-06-30INSIDERLovechio Joseph A acquired 322 sh Restricted Stock Unit (2018 MSPP Match) — VP and CFO
2026-06-30INSIDERBosway William T acquired 548 sh Restricted Stock Unit (2018 MSPP Match) — Director, President and CEO
2026-06-30INSIDERWatorek Jeffrey J. acquired 87 sh Restricted Stock Unit (2018 MSPP Match) — VP and Treasurer
2026-06-30INSIDERBolanowski Katherine acquired 259 sh Restricted Stock Unit (2018 MSPP Match) — General Counsel, VP, Secretary
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-05-26 00:00 UTCINSIDER11 insider transactions — 2026-05 · net buy $1.6M
2026-05-26INSIDERBosway William T bought 19.7k sh — Director, President and CEO ~$739k
2026-05-21INSIDERBolanowski Katherine bought 1.3k sh — General Counsel, VP, Secretary ~$45k
2026-05-21INSIDERBolanowski Katherine bought 144 sh — General Counsel, VP, Secretary ~$5k
2026-05-20INSIDERLovechio Joseph A bought 1.0k sh — VP and CFO ~$35k
2026-05-07INSIDERMizell Gwendolyn G transacted 3.1k sh — Director ~$115k
2026-05-07INSIDERNish James B transacted 3.1k sh — Director ~$115k
2026-05-07INSIDERMyers Linda Kristine transacted 3.1k sh — Director ~$115k
2026-05-07INSIDERPope Atlee Valentine transacted 3.1k sh — Director ~$115k
2026-05-07INSIDERShah Manish H transacted 3.1k sh — Director ~$115k
2026-05-07INSIDERMETCALF JAMES S transacted 3.1k sh — Director ~$115k
2026-05-07INSIDERBarberio Mark G transacted 3.1k sh — Director ~$115k
2026-04-26 00:00 UTCINSIDER2 insider transactions — 2026-04 1 derivative
2026-04-26INSIDERCatlett Janet Anne transacted 169 sh — VP, CHRO ~$7k
2026-04-10INSIDERShah Manish H acquired 426 sh Restricted Stock Unit (MSPP Post-2012) — Director
2026-03-31 00:00 UTCINSIDER14 insider transactions — 2026-03 · net buy $648k 9 derivative
2026-03-31INSIDERBosway William T acquired 512 sh Restricted Stock Unit (2018 MSPP Match) — Director, President and CEO
2026-03-31INSIDERBolanowski Katherine acquired 240 sh Restricted Stock Unit (2018 MSPP Match) — General Counsel, VP, Secretary
2026-03-31INSIDERCatlett Janet Anne acquired 94 sh Restricted Stock Unit (2018 MSPP Match) — VP, CHRO
2026-03-31INSIDERWatorek Jeffrey J. acquired 79 sh Restricted Stock Unit (2018 MSPP Match) — VP and Treasurer
2026-03-31INSIDERLovechio Joseph A acquired 285 sh Restricted Stock Unit (2018 MSPP Match) — VP and CFO
2026-03-13INSIDERBosway William T bought 1.0k sh — Director, President and CEO ~$41k
2026-03-10INSIDERMETCALF JAMES S bought 12.4k sh — Director ~$502k
2026-03-10INSIDERBosway William T bought 1.5k sh — Director, President and CEO ~$59k
2026-03-09INSIDERBosway William T bought 4.5k sh — Director, President and CEO ~$172k
2026-03-06INSIDERCatlett Janet Anne acquired 285 sh Restricted Stock Unit (2018 MSPP Match) — VP, CHRO
2026-03-06INSIDERBolanowski Katherine acquired 438 sh Restricted Stock Unit (2018 MSPP Match) — General Counsel, VP, Secretary
Showing the 40 most recent of 50 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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