Araneta Properties (PHS:ARA) Operating Cash Flow per Share: ₱0.15 (TTM As of Jun. 2026)

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PHS:ARA Araneta Properties Inc PHS:ARA
26 GF Score
Price ₱0.26
GF Value ₱0.27
Valuation Fairly Valued
! 5 Warning Signs
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What is Araneta Properties Operating Cash Flow per Share?

Araneta Properties PHS:ARA -7.14% 26 Operating Cash Flow per Share is ₱0.15 as of Jun. 2026. GuruFocus rates PHS:ARA with a GF Score™ of 26/100 and a GF Value™ of ₱0.27 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,161 Real Estate companies, Araneta Properties ranks better than 96.47% on this metric.

Araneta Properties's operating cash flow per share for the three months ended in Jun. 2026 was ₱0.02. Araneta Properties's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Araneta Properties was 2433.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 105.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Araneta Properties's Operating Cash Flow per Share or its related term are showing as below:

PHS:ARA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.6   Med: -31   Max: 105.4
Current: 105.4

During the past 13 years, Araneta Properties's highest 3-Year average Operating Cash Flow per Share Growth Rate was 105.40% per year. The lowest was -65.60% per year. And the median was -31.00% per year.

PHS:ARA's 3-Year OCF Growth Rate is ranked better than
96.47% of 1161 companies
in the Real Estate industry
Industry Median: 3 vs PHS:ARA: 105.40

Araneta Properties Operating Cash Flow per Share Related Terms


Araneta Properties Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Araneta Properties's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Araneta Properties Operating Cash Flow per Share Chart

Araneta Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.01 -0.01 0.11 0.08

Araneta Properties Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.09 0.03 0.02

Araneta Properties Operating Cash Flow per Share Competitor Comparison

For the Real Estate - Development subindustry, Araneta Properties's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Araneta Properties Price-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Araneta Properties's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Araneta Properties's Price-to-Operating-Cash-Flow falls into.


PHS:ARA
26GF Score
Araneta Properties Inc PHS:ARA
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Araneta Properties Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Araneta Properties's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=151.789/1951.388
=0.08

Araneta Properties's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=34.595/1951.388
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ₱0.15 mean?
Araneta Properties (PHS:ARA) has a Operating Cash Flow per Share of ₱0.15 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Araneta Properties and its competitors. According to the industry distribution chart, Araneta Properties ranks #41 out of 1161 companies in the Real Estate industry, placing it in the top 3.5%.
Is Araneta Properties' Operating Cash Flow per Share too high?
Araneta Properties' current Operating Cash Flow per Share is ₱0.15. Based on the distribution chart, Araneta Properties ranks #41 out of 1161 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Araneta Properties has a GF Score™ of 26/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Araneta Properties' Operating Cash Flow per Share compare to competitors?
According to the Real Estate industry distribution chart, Araneta Properties ranks #41 out of 1161 companies for Operating Cash Flow per Share. This places Araneta Properties in the top 4% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 3.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Real Estate company?
The median Operating Cash Flow per Share among Real Estate companies is 3.00, based on 1,161 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Araneta Properties and its competitors. For the Real Estate industry, the median Operating Cash Flow per Share is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Araneta Properties's current Operating Cash Flow per Share is ₱0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Araneta Properties stock overvalued right now?
Based on GuruFocus' analysis, Araneta Properties (PHS:ARA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.27, compared to a current price of ₱0.26 — trading 3.7% below its estimated fair value. The current Operating Cash Flow per Share is ₱0.15. Araneta Properties' overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Araneta Properties (PHS:ARA), the current Operating Cash Flow per Share is ₱0.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Araneta Properties (PHS:ARA) Overvalued in 2026?

Based on GuruFocus' analysis, Araneta Properties stock appears to be undervalued. The current stock price of ₱0.26 is trading 3.7% below its estimated GF Value™ of ₱0.27. GuruFocus considers Araneta Properties to be Fairly Valued.

Key valuation signals for PHS:ARA:

  • Operating Cash Flow per Share: ₱0.15
  • GF Value™: ₱0.27 vs. price of ₱0.26 (3.7% below fair value)
  • GF Score™: 26/100 with 5 warning signs

No single metric tells the full story. See the PHS:ARA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Araneta Properties Business Description

Address Paseo de Roxas, 21st Floor, BDO Towers Valero Condo Corp, Salcedo Village, Makati, PHL, 1227
Araneta Properties Inc is a real estate developer in the Philippines. The company acquires, owns, holds, improves, develops residential, commercial, and industrial properties. Its property portfolio consists of San Jose del Monte, Bulacan Property; Manticao Misamis Oriental Property; Land Banking Activities in San Jose Del Monte, Bulacan; Land Banking Activities City of Laoag, Ilocos Norte, and others.
26GF Score

Get the complete analysis for PHS:ARA

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.26
Price
₱0.27
GF Value