Ayalaland Logistics Holdings (PHS:ALLHC) Cyclically Adjusted PB Ratio: 0.53 (As of Jul. 26, 2026) — 72% Below Median

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PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
62 GF Score
Price ₱1.11
GF Value ₱1.63
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings Cyclically Adjusted PB Ratio?

Ayalaland Logistics Holdings PHS:ALLHC 62 Cyclically Adjusted PB Ratio is 0.53 as of Jul. 26, 2026, which is 72% below its 10-year median of 1.88. GuruFocus rates PHS:ALLHC with a GF Score™ of 62/100 and a GF Value™ of ₱1.63 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,426 Real Estate companies, Ayalaland Logistics Holdings ranks better than 59.26% on this metric.

As of today (2026-07-26), Ayalaland Logistics Holdings's current share price is ₱1.11. Ayalaland Logistics Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱2.11. Ayalaland Logistics Holdings's Cyclically Adjusted PB Ratio for today is 0.53.

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

PHS:ALLHC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.5   Med: 1.88   Max: 4.4
Current: 0.53

During the past years, Ayalaland Logistics Holdings's highest Cyclically Adjusted PB Ratio was 4.40. The lowest was 0.50. And the median was 1.88.

PHS:ALLHC's Cyclically Adjusted PB Ratio is ranked better than
59.26% of 1426 companies
in the Real Estate industry
Industry Median: 0.69 vs PHS:ALLHC: 0.53

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.

Ayalaland Logistics Holdings's adjusted book value per share data for the three months ended in Mar. 2026 was ₱2.351. 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 ₱2.11 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ayalaland Logistics Holdings  (PHS:ALLHC) 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.


Ayalaland Logistics Holdings Cyclically Adjusted PB Ratio Related Terms


Ayalaland Logistics Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings Cyclically Adjusted PB Ratio Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun16 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 4.41 1.75 0.97 0.88 0.63

Ayalaland Logistics Holdings 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 0.75 0.70 0.69 0.63 0.57

Ayalaland Logistics Holdings Cyclically Adjusted PB Ratio Competitor Comparison

For the Real Estate - Development subindustry, Ayalaland Logistics Holdings'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.


Ayalaland Logistics Holdings Cyclically Adjusted PB Ratio vs Real Estate Industry

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

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


PHS:ALLHC
62GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayalaland Logistics Holdings 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.

Ayalaland Logistics Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.11/2.11
=0.53

* 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.

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

For example, Ayalaland Logistics Holdings'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)
=2.351/330.2130*330.2130
=2.351

Current CPI (Mar. 2026) = 330.2130.

Ayalaland Logistics Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.292 241.018 1.770
201609 0.904 241.428 1.236
201612 0.901 241.432 1.232
201703 0.900 243.801 1.219
201706 0.631 244.955 0.851
201709 0.638 246.819 0.854
201712 1.475 246.524 1.976
201803 1.479 249.554 1.957
201806 1.581 251.989 2.072
201809 1.595 252.439 2.086
201812 1.647 251.233 2.165
201903 1.901 254.202 2.469
201906 1.617 256.143 2.085
201909 1.825 256.759 2.347
201912 1.755 256.974 2.255
202003 1.782 258.115 2.280
202006 1.802 257.797 2.308
202009 1.769 260.280 2.244
202012 1.857 260.474 2.354
202103 1.866 264.877 2.326
202106 1.880 271.696 2.285
202109 1.906 274.310 2.294
202112 1.896 278.802 2.246
202203 1.927 287.504 2.213
202206 1.950 296.311 2.173
202209 1.986 296.808 2.210
202212 2.057 296.797 2.289
202303 2.085 301.836 2.281
202306 2.111 305.109 2.285
202309 2.116 307.789 2.270
202312 2.164 306.746 2.330
202403 2.251 312.332 2.380
202406 2.269 314.175 2.385
202409 2.301 315.301 2.410
202412 2.319 315.605 2.426
202503 2.330 319.799 2.406
202506 2.336 322.561 2.391
202509 2.332 324.800 2.371
202512 2.351 324.054 2.396
202603 2.351 330.213 2.351

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 0.53 mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a Cyclically Adjusted PB Ratio of 0.53 as of Jul. 26, 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 Ayalaland Logistics Holdings and its competitors. This is 72% below median its historical median of 1.88. Over the past decade, Ayalaland Logistics Holdings' Cyclically Adjusted PB Ratio has ranged from 0.50 to 4.40. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #581 out of 1426 companies in the Real Estate industry, placing it in the top 40.7%.
Is Ayalaland Logistics Holdings' Cyclically Adjusted PB Ratio too high?
Ayalaland Logistics Holdings' current Cyclically Adjusted PB Ratio of 0.53 is 72% below median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 4.40. The Real Estate industry median Cyclically Adjusted PB Ratio is 0.69. Ayalaland Logistics Holdings' value of 0.53 is 23.2% below this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #581 out of 1426 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ayalaland Logistics Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' Cyclically Adjusted PB Ratio compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #581 out of 1426 companies for Cyclically Adjusted PB Ratio. This puts Ayalaland Logistics Holdings in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.69. Ayalaland Logistics Holdings' value of 0.53 is 23.2% below this benchmark. Historically, Ayalaland Logistics Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.50 to 4.40 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 0.69, Ayalaland Logistics Holdings 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 0.69, based on 1,426 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. Ayalaland Logistics Holdings's current Cyclically Adjusted PB Ratio of 0.53 is 23.2% 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 Ayalaland Logistics Holdings and its competitors. For the Real Estate industry, the median Cyclically Adjusted PB Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayalaland Logistics Holdings's current Cyclically Adjusted PB Ratio is 0.53, which is 72% below median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.63, compared to a current price of ₱1.11 — trading 31.9% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.53, which is 72% below median its 10-year median of 1.88 and 23.2% below the Real Estate industry median of 0.69. Ayalaland Logistics Holdings' overall GF Score™ is 62/100 with 6 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 Ayalaland Logistics Holdings (PHS:ALLHC), the current Cyclically Adjusted PB Ratio is 0.53 as of Jul. 26, 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.11 is trading 31.9% below its estimated GF Value™ of ₱1.63. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • Cyclically Adjusted PB Ratio: 0.53 (72% below median its 10-year median of 1.88)
  • GF Value™: ₱1.63 vs. price of ₱1.11 (31.9% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 23.2% below the Real Estate median (#581 of 1426)

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


Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
62GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.11
Price
₱1.63
GF Value