Ayalaland Logistics Holdings (PHS:ALLHC) Cyclically Adjusted PS Ratio: 1.75 (As of Sep. 11, 2026) — 67% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
68 GF Score
Price ₱1.21
GF Value ₱1.49
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Ayalaland Logistics Holdings Cyclically Adjusted PS Ratio?

Ayalaland Logistics Holdings PHS:ALLHC 68 Cyclically Adjusted PS Ratio is 1.75 as of Sep. 11, 2026, which is 67% below its 10-year median of 5.33. GuruFocus rates PHS:ALLHC with a GF Score™ of 68/100 and a GF Value™ of ₱1.49 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,358 Real Estate companies, Ayalaland Logistics Holdings ranks better than 52.06% on this metric.

As of today (2026-09-11), Ayalaland Logistics Holdings's current share price is ₱1.21. Ayalaland Logistics Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₱0.69. Ayalaland Logistics Holdings's Cyclically Adjusted PS Ratio for today is 1.75.

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

PHS:ALLHC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.52   Med: 5.33   Max: 13.2
Current: 1.69

During the past years, Ayalaland Logistics Holdings's highest Cyclically Adjusted PS Ratio was 13.20. The lowest was 1.52. And the median was 5.33.

PHS:ALLHC's Cyclically Adjusted PS Ratio is ranked better than
52.06% of 1358 companies
in the Real Estate industry
Industry Median: 1.795 vs PHS:ALLHC: 1.69

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Ayalaland Logistics Holdings's adjusted revenue per share data for the three months ended in Jun. 2026 was ₱0.136. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱0.69 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ayalaland Logistics Holdings  (PHS:ALLHC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Ayalaland Logistics Holdings Cyclically Adjusted PS Ratio Related Terms


Ayalaland Logistics Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Ayalaland Logistics Holdings's Cyclically Adjusted PS 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 PS Ratio Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.22 5.39 3.01 2.64 1.93

Ayalaland Logistics Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS 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 2.12 2.13 1.93 1.75 1.52

Ayalaland Logistics Holdings Cyclically Adjusted PS Ratio Competitor Comparison

For the Real Estate - Development subindustry, Ayalaland Logistics Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Real Estate Industry

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

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


PHS:ALLHC
68GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayalaland Logistics Holdings Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.21/0.69
=1.75

* 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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Ayalaland Logistics Holdings's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.136/333.9520*333.9520
=0.136

Current CPI (Jun. 2026) = 333.9520.

Ayalaland Logistics Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.035 241.428 0.048
201612 0.034 241.432 0.047
201703 0.030 243.801 0.041
201706 0.022 244.955 0.030
201709 0.035 246.819 0.047
201712 0.038 246.524 0.051
201803 0.036 249.554 0.048
201806 0.156 251.989 0.207
201809 0.207 252.439 0.274
201812 0.257 251.233 0.342
201903 0.176 254.202 0.231
201906 0.158 256.143 0.206
201909 0.160 256.759 0.208
201912 0.346 256.974 0.450
202003 0.191 258.115 0.247
202006 0.066 257.797 0.085
202009 0.119 260.280 0.153
202012 0.217 260.474 0.278
202103 0.154 264.877 0.194
202106 0.082 271.696 0.101
202109 0.158 274.310 0.192
202112 0.266 278.802 0.319
202203 0.138 287.504 0.160
202206 0.123 296.311 0.139
202209 0.179 296.808 0.201
202212 0.231 296.797 0.260
202303 0.112 301.836 0.124
202306 0.156 305.109 0.171
202309 0.095 307.789 0.103
202312 0.218 306.746 0.237
202403 0.209 312.332 0.223
202406 0.199 314.175 0.212
202409 0.199 315.301 0.211
202412 0.189 315.605 0.200
202503 0.139 319.799 0.145
202506 0.152 322.561 0.157
202509 0.119 324.800 0.122
202512 0.188 324.054 0.194
202603 0.116 330.213 0.117
202606 0.136 333.952 0.136

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 1.75 mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a Cyclically Adjusted PS Ratio of 1.75 as of Sep. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ayalaland Logistics Holdings and its competitors. This is 67% below median its historical median of 5.33. Over the past decade, Ayalaland Logistics Holdings' Cyclically Adjusted PS Ratio has ranged from 1.52 to 13.20. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #651 out of 1358 companies in the Real Estate industry, placing it in the top 47.9%.
Is Ayalaland Logistics Holdings' Cyclically Adjusted PS Ratio too high?
Ayalaland Logistics Holdings' current Cyclically Adjusted PS Ratio of 1.75 is 67% below median its 10-year median of 5.33. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 13.20. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.80. Ayalaland Logistics Holdings' value of 1.75 is 2.5% below this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #651 out of 1358 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ayalaland Logistics Holdings has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #651 out of 1358 companies for Cyclically Adjusted PS Ratio. This puts Ayalaland Logistics Holdings in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.80. Ayalaland Logistics Holdings' value of 1.75 is 2.5% below this benchmark. Historically, Ayalaland Logistics Holdings' own Cyclically Adjusted PS Ratio has ranged from 1.52 to 13.20 over the past decade. While the company's 10-year median is 5.33 vs. the industry median of 1.80, 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 PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.80, based on 1,358 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 1.75 is 2.5% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayalaland Logistics Holdings's current Cyclically Adjusted PS Ratio is 1.75, which is 67% below median its own 10-year median of 5.33. 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 Modestly Undervalued. The stock's GF Value™ is ₱1.49, compared to a current price of ₱1.21 — trading 18.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.75, which is 67% below median its 10-year median of 5.33 and 2.5% below the Real Estate industry median of 1.80. Ayalaland Logistics Holdings' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Ayalaland Logistics Holdings (PHS:ALLHC), the current Cyclically Adjusted PS Ratio is 1.75 as of Sep. 11, 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 ₱1.21 is trading 18.8% below its estimated GF Value™ of ₱1.49. GuruFocus considers Ayalaland Logistics Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ALLHC:

  • Cyclically Adjusted PS Ratio: 1.75 (67% below median its 10-year median of 5.33)
  • GF Value™: ₱1.49 vs. price of ₱1.21 (18.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 2.5% below the Real Estate median (#651 of 1358)

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.
68GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.21
Price
₱1.49
GF Value