ArthaLand (PHS:ALCO) Cyclically Adjusted PB Ratio: 0.25 (As of Jul. 12, 2026) — 60% Below Median


PHS:ALCO ArthaLand Corp PHS:ALCO
32 GF Score
Price ₱0.44
GF Value ₱0.40
Valuation Fairly Valued
! 12 Warning Signs
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What is ArthaLand Cyclically Adjusted PB Ratio?

ArthaLand PHS:ALCO 32 Cyclically Adjusted PB Ratio is 0.25 as of Jul. 12, 2026, which is 60% below its 10-year median of 0.63. GuruFocus rates PHS:ALCO with a GF Score™ of 32/100 and a GF Value™ of ₱0.40 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,442 Real Estate companies, ArthaLand ranks better than 79.33% on this metric.

As of today (2026-07-12), ArthaLand's current share price is ₱0.435. ArthaLand's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱1.75. ArthaLand's Cyclically Adjusted PB Ratio for today is 0.25.

The historical rank and industry rank for ArthaLand's Cyclically Adjusted PB Ratio or its related term are showing as below:

PHS:ALCO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.63   Max: 2.81
Current: 0.25

During the past years, ArthaLand's highest Cyclically Adjusted PB Ratio was 2.81. The lowest was 0.21. And the median was 0.63.

PHS:ALCO's Cyclically Adjusted PB Ratio is ranked better than
79.33% of 1442 companies
in the Real Estate industry
Industry Median: 0.71 vs PHS:ALCO: 0.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

ArthaLand's adjusted book value per share data for the three months ended in Mar. 2026 was ₱2.271. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₱1.75 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ArthaLand  (PHS:ALCO) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


ArthaLand Cyclically Adjusted PB Ratio Related Terms


ArthaLand Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for ArthaLand's Cyclically Adjusted PB Ratio 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.

ArthaLand Cyclically Adjusted PB Ratio Chart

ArthaLand Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.51 0.35 0.25 0.25

ArthaLand Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio 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 0.21 0.27 0.27 0.25 0.25

ArthaLand Cyclically Adjusted PB Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, ArthaLand's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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.


ArthaLand Cyclically Adjusted PB Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ArthaLand's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where ArthaLand's Cyclically Adjusted PB Ratio falls into.


PHS:ALCO
32GF Score
ArthaLand Corp PHS:ALCO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ArthaLand Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

ArthaLand's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.435/1.75
=0.25

* 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.

ArthaLand's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, ArthaLand's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.271/330.2130*330.2130
=2.271

Current CPI (Mar. 2026) = 330.2130.

ArthaLand Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.356 241.018 0.488
201609 0.497 241.428 0.680
201612 0.955 241.432 1.306
201703 0.947 243.801 1.283
201706 0.939 244.955 1.266
201709 0.957 246.819 1.280
201712 0.953 246.524 1.277
201803 0.948 249.554 1.254
201806 0.934 251.989 1.224
201809 0.936 252.439 1.224
201812 0.979 251.233 1.287
201903 1.011 254.202 1.313
201906 1.234 256.143 1.591
201909 1.250 256.759 1.608
201912 1.338 256.974 1.719
202003 1.330 258.115 1.702
202006 1.460 257.797 1.870
202009 1.454 260.280 1.845
202012 1.497 260.474 1.898
202103 1.511 264.877 1.884
202106 1.547 271.696 1.880
202109 1.531 274.310 1.843
202112 1.786 278.802 2.115
202203 1.800 287.504 2.067
202206 1.893 296.311 2.110
202209 1.858 296.808 2.067
202212 1.890 296.797 2.103
202303 1.913 301.836 2.093
202306 1.986 305.109 2.149
202309 1.977 307.789 2.121
202312 2.009 306.746 2.163
202403 1.926 312.332 2.036
202406 1.741 314.175 1.830
202409 1.794 315.301 1.879
202412 2.231 315.605 2.334
202503 2.242 319.799 2.315
202506 2.225 322.561 2.278
202509 2.228 324.800 2.265
202512 2.239 324.054 2.282
202603 2.271 330.213 2.271

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.25 mean?
ArthaLand (PHS:ALCO) has a Cyclically Adjusted PB Ratio of 0.25 as of Jul. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on ArthaLand and its competitors. This is 60% below median its historical median of 0.63. Over the past decade, ArthaLand's Cyclically Adjusted PB Ratio has ranged from 0.21 to 2.81. According to the industry distribution chart, ArthaLand ranks #298 out of 1442 companies in the Real Estate industry, placing it in the top 20.7%.
Is ArthaLand's Cyclically Adjusted PB Ratio too high?
ArthaLand's current Cyclically Adjusted PB Ratio of 0.25 is 60% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 2.81. The Real Estate industry median Cyclically Adjusted PB Ratio is 0.71. ArthaLand's value of 0.25 is 64.8% below this industry median. Based on the distribution chart, ArthaLand ranks #298 out of 1442 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, ArthaLand has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ArthaLand's Cyclically Adjusted PB Ratio compare to competitors?
According to the Real Estate industry distribution chart, ArthaLand ranks #298 out of 1442 companies for Cyclically Adjusted PB Ratio. This places ArthaLand in the top 21% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.71. ArthaLand's value of 0.25 is 64.8% below this benchmark. Historically, ArthaLand's own Cyclically Adjusted PB Ratio has ranged from 0.21 to 2.81 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.71, ArthaLand has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Real Estate company?
The median Cyclically Adjusted PB Ratio among Real Estate companies is 0.71, based on 1,442 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ArthaLand's current Cyclically Adjusted PB Ratio of 0.25 is 64.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on ArthaLand and its competitors. For the Real Estate industry, the median Cyclically Adjusted PB Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArthaLand's current Cyclically Adjusted PB Ratio is 0.25, which is 60% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArthaLand stock overvalued right now?
Based on GuruFocus' analysis, ArthaLand (PHS:ALCO) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.40, compared to a current price of ₱0.44 — trading 8.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.25, which is 60% below median its 10-year median of 0.63 and 64.8% below the Real Estate industry median of 0.71. ArthaLand's overall GF Score™ is 32/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For ArthaLand (PHS:ALCO), the current Cyclically Adjusted PB Ratio is 0.25 as of Jul. 12, 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 ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.44 is trading 8.8% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Fairly Valued.

Key valuation signals for PHS:ALCO:

  • Cyclically Adjusted PB Ratio: 0.25 (60% below median its 10-year median of 0.63)
  • GF Value™: ₱0.40 vs. price of ₱0.44 (8.8% above fair value)
  • GF Score™: 32/100 with 12 warning signs
  • Industry Position: 64.8% below the Real Estate median (#298 of 1442)

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


ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
32GF Score

Get the complete analysis for PHS:ALCO

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.44
Price
₱0.40
GF Value