Araneta Properties Inc is a real estate developer in the Philippines. The company acquires, owns, holds, improves, develops, subdivides, sells, leases, rents, mortgages, manages, and otherwise deals in real estate or any interest therein for residential, commercial, industrial, and recreational purposes. Its property portfolio consists of San Jose del Monte, Bulacan Property; Smelting Plant Property; Manticao Misamis Oriental Property; Land Banking Activities in San Jose Del Monte, Bulacan; and Land Banking Activities City of Laoag, Ilocos Norte.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	5180.97
Equity-to-Asset	0.88
Interest Coverage	871.85
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.65	Distress Grey Safe
Beneish M-Score	21.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	-7.7
	3-Year EPS without NRI Growth Rate	4.4
	3-Year FCF Growth Rate	-31
	3-Year Book Growth Rate	-0.5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.28
	9-Day RSI	69.78
	14-Day RSI	59.04
	6-1 Month Momentum %	-27.63
	12-1 Month Momentum %	-44.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.13
	Quick Ratio	2.91
	Cash Ratio	0.74
	Days Inventory	2507.85
	Days Sales Outstanding	166.41
	Days Payable	171.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.15
	Operating Margin %	70.61
	Net Margin %	63.55
	FCF Margin %	28.28
	ROE %	21.77
	ROA %	18.92
	ROIC %	20.53
	3-Year ROIIC %	2.55
	ROC (Joel Greenblatt) %	46.47
	ROCE %	23.67
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.66
	Forward PE Ratio	0.79
	PE Ratio without NRI	2.66
	Shiller PE Ratio	19.94
	Price-to-Owner-Earnings	8.33
	PS Ratio	1.68
	PB Ratio	0.51
	Price-to-Tangible-Book	0.5
	Price-to-Free-Cash-Flow	5.91
	Price-to-Operating-Cash-Flow	5.91
	EV-to-EBIT	1.95
	EV-to-EBITDA	1.95
	EV-to-Revenue	1.38
	EV-to-FCF	4.88
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	0.03
	Price-to-Graham-Number	0.24
	Price-to-Net-Current-Asset-Value	0.83
	Earnings Yield (Greenblatt) %	51.28
	FCF Yield %	16.82
	Forward Rate of Return (Yacktman) %	-15.23

Financials

Annual Quarterly TTM

PHS:ARA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Araneta Properties Inc Executives

Details

GF Value: ₱17.57

PHS:ARA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ARA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	638.406
	EPS (TTM) (₱)	0.207
	Beta	0.33
	Volatility %	34.85
	14-Day RSI	59.04
	14-Day ATR (₱)	0.017236
	20-Day SMA (₱)	0.5195
	12-1 Month Momentum %	-44.44
	52-Week Range (₱)	0.49 - 1.22
	Shares Outstanding (Mil)	1,951.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Araneta Properties Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Araneta Properties Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Araneta Properties Inc Frequently Asked Questions

What is Araneta Properties Inc(PHS:ARA)'s stock price today?

The current price of PHS:ARA is ₱0.55. The 52 week high of PHS:ARA is ₱1.22 and 52 week low is ₱0.49.

When is next earnings date of Araneta Properties Inc(PHS:ARA)?

The next earnings date of Araneta Properties Inc(PHS:ARA) is .

Does Araneta Properties Inc(PHS:ARA) pay dividends? If so, how much?

Araneta Properties Inc(PHS:ARA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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