Obermatt

Ayala Land

PHS:ALI · PHY0488F1004
Real Estate Management & DevelopmentLarge

360

76
EV / EBIT87
Price / Owner Earnings86
Owner Earnings Yield85
Dividend Yield85
Price/Sales54
EV / Gross Profit90
Price/Book35
Return on Capital89
Cash Return on Capital63
Return on Equity74
EBIT Margin47
Gross Profitability73
Cash Conversion37
Accruals18
Owner Earnings Margin53
Sales growth5
Profit Growth92
Long-Term EPS Growth56
Owner Earnings Growth54
Reinvestment1
Price momentum9
Debt load34
Refinancing57
Debt Payback56
Liquidity64
Analyst ratings70
Opinion Changes50
Price Target Upside100
Market mood72
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ayala Land clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPhilippines
IndustryReal Estate Management & Development
SizeLarge
TypePublic Company
ExchangePSE
Founded1988
Employees1,935
ISINPHY0488F1004
Last UpdateApr 2, 2026
Index & Theme
Real Estate TechnologyReal Estate

Description

Ayala Land, Inc. operates as a property developer. The company’s diverse portfolio encompasses residential, commercial, and mixed-use developments. Business Segments The company operates across several business segments, including residential devel…

Analysis

Bargain bin

Ayala Land, Inc. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 4.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -15% a year, against analyst forecasts of 62%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
45
2023202420252026

All-time high

99

Jan 2023

All-time low

45

Jun 2026

Average rank

78

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
54
73
56
55
Price/Earnings
50
64
36
37
Price/Book
35
73
59
54
Dividend Yield
85
53
41
38
Value (overall)
61
83
67
70

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →