Araneta Properties (PHS:ARA) Debt-to-Equity: 0.00 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:ARA Araneta Properties Inc PHS:ARA
26 GF Score
Price ₱0.28
GF Value ₱0.41
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Araneta Properties Debt-to-Equity?

Araneta Properties PHS:ARA -5.17% 26 Debt-to-Equity is 0.00 as of Mar. 2026. GuruFocus rates PHS:ARA with a GF Score™ of 26/100 and a GF Value™ of ₱0.41 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,540 Real Estate companies, Araneta Properties ranks worse than 64935% on this metric.

Araneta Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.0 Mil. Araneta Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.0 Mil. Araneta Properties's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱2,291.5 Mil. Araneta Properties's debt to equity for the quarter that ended in Mar. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Araneta Properties's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Araneta Properties was 0.13. The lowest was 0.01. And the median was 0.02.

PHS:ARA's Debt-to-Equity is not ranked *
in the Real Estate industry.
Industry Median: 0.73
* Ranked among companies with meaningful Debt-to-Equity only.

Araneta Properties  (PHS:ARA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Araneta Properties Debt-to-Equity Related Terms


Araneta Properties Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Araneta Properties's Debt-to-Equity 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 Debt-to-Equity Chart

Araneta Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Araneta Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.00 0.00 0.00 0.00 0.00

Araneta Properties Debt-to-Equity Competitor Comparison

For the Real Estate - Development subindustry, Araneta Properties's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Araneta Properties's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Araneta Properties's Debt-to-Equity falls into.


PHS:ARA
26GF Score
Araneta Properties Inc PHS:ARA
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Araneta Properties Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Araneta Properties's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Araneta Properties's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Araneta Properties (PHS:ARA) has a Debt-to-Equity of 0.00 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Araneta Properties and its competitors. Over the past decade, Araneta Properties' Debt-to-Equity has ranged from 0.01 to 0.13. According to the industry distribution chart, Araneta Properties ranks #999999 out of 1540 companies in the Real Estate industry.
Is Araneta Properties' Debt-to-Equity too high?
Araneta Properties' current Debt-to-Equity is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.13. Based on the distribution chart, Araneta Properties ranks #999999 out of 1540 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Araneta Properties has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Araneta Properties' Debt-to-Equity compare to competitors?
According to the Real Estate industry distribution chart, Araneta Properties ranks #999999 out of 1540 companies for Debt-to-Equity. This places Araneta Properties in the lower half of its industry. The industry median Debt-to-Equity is 0.73. Historically, Araneta Properties' own Debt-to-Equity has ranged from 0.01 to 0.13 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Real Estate company?
The median Debt-to-Equity among Real Estate companies is 0.73, based on 1,540 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Araneta Properties and its competitors. For the Real Estate industry, the median Debt-to-Equity is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Araneta Properties's current Debt-to-Equity is 0.00. 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 Significantly Undervalued. The stock's GF Value™ is ₱0.41, compared to a current price of ₱0.28 — trading 32.9% below its estimated fair value. The current Debt-to-Equity is 0.00. Araneta Properties' overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Araneta Properties (PHS:ARA), the current Debt-to-Equity is 0.00 as of Mar. 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 ₱0.28 is trading 32.9% below its estimated GF Value™ of ₱0.41. GuruFocus considers Araneta Properties to be Significantly Undervalued.

Key valuation signals for PHS:ARA:

  • Debt-to-Equity: 0.00
  • GF Value™: ₱0.41 vs. price of ₱0.28 (32.9% below fair value)
  • GF Score™: 26/100 with 4 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

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.28
Price
₱0.41
GF Value