Ayalaland Logistics HoldingsPHS:ALLHC -1.90%64 EBITDA Margin % is 47.09% as of Mar. 2026, which is 30% above its 10-year median of 36.10. GuruFocus rates PHS:ALLHC with a GF Score™ of 64/100 and a GF Value™ of ₱1.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,746 Real Estate companies, Ayalaland Logistics Holdings ranks better than 67.98% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Ayalaland Logistics Holdings EBITDA Margin % Related Terms
Ayalaland Logistics Holdings EBITDA Margin % Historical Data
* 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.
For the Real Estate - Development subindustry, Ayalaland Logistics Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Ayalaland Logistics Holdings's EBITDA Margin % falls into.
* 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 (PHS:ALLHC) has a EBITDA Margin % of 47.09% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ayalaland Logistics Holdings and its competitors. This is 30% above median its historical median of 36.10. Over the past decade, Ayalaland Logistics Holdings' EBITDA Margin % has ranged from 10.33 to 49.34. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #559 out of 1746 companies in the Real Estate industry, placing it in the top 32%.
Is Ayalaland Logistics Holdings' EBITDA Margin % too high?
Ayalaland Logistics Holdings' current EBITDA Margin % of 47.09% is 30% above median its 10-year median of 36.10. Over the past 10 years, this metric has ranged from a low of 10.33 to a high of 49.34. The Real Estate industry median EBITDA Margin % is 21.92. Ayalaland Logistics Holdings' value of 47.09% is 114.9% above this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #559 out of 1746 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ayalaland Logistics Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #559 out of 1746 companies for EBITDA Margin %. This puts Ayalaland Logistics Holdings in the upper half of its industry. The industry median EBITDA Margin % is 21.92. Ayalaland Logistics Holdings' value of 47.09% is 114.9% above this benchmark. Historically, Ayalaland Logistics Holdings' own EBITDA Margin % has ranged from 10.33 to 49.34 over the past decade. While the company's 10-year median is 36.10 vs. the industry median of 21.92, Ayalaland Logistics Holdings has consistently been above 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 EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.92, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayalaland Logistics Holdings's current EBITDA Margin % of 47.09% is 114.9% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ayalaland Logistics Holdings and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayalaland Logistics Holdings's current EBITDA Margin % is 47.09%, which is 30% above median its own 10-year median of 36.10. 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 ₱1.56, compared to a current price of ₱1.05 — trading 32.7% below its estimated fair value. The current EBITDA Margin % is 47.09%, which is 30% above median its 10-year median of 36.10 and 114.9% above the Real Estate industry median of 21.92. Ayalaland Logistics Holdings' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Ayalaland Logistics Holdings (PHS:ALLHC), the current EBITDA Margin % is 47.09% 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 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 ₱1.05 is trading 32.7% below its estimated GF Value™ of ₱1.56.
GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.
Key valuation signals for PHS:ALLHC:
EBITDA Margin %: 47.09% (30% above median its 10-year median of 36.10)
GF Value™: ₱1.56 vs. price of ₱1.05 (32.7% below fair value)
Industry Position: 114.9% above the Real Estate median (#559 of 1746)
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 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.
64GF Score
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