Araneta Properties (PHS:ARA) EV-to-OCF: 0.57 (As of Jul. 21, 2026) — 94% Below Median

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PHS:ARA Araneta Properties Inc PHS:ARA
26 GF Score
Price ₱0.27
GF Value ₱0.42
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Araneta Properties EV-to-OCF?

Araneta Properties PHS:ARA 26 EV-to-OCF is 0.57 as of Jul. 21, 2026, which is 94% below its 10-year median of 9.55. GuruFocus rates PHS:ARA with a GF Score™ of 26/100 and a GF Value™ of ₱0.42 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,797 Real Estate companies, Araneta Properties ranks better than 64.05% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Araneta Properties's Enterprise Value is ₱154.0 Mil. Araneta Properties's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱271.5 Mil. Therefore, Araneta Properties's EV-to-OCF for today is 0.57.

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

PHS:ARA' s EV-to-OCF Range Over the Past 10 Years
Min: -4116.43   Med: 9.55   Max: 1171.07
Current: 0.57

During the past 13 years, the highest EV-to-OCF of Araneta Properties was 1171.07. The lowest was -4116.43. And the median was 9.55.

PHS:ARA's EV-to-OCF is ranked better than
64.05% of 1797 companies
in the Real Estate industry
Industry Median: 7.42 vs PHS:ARA: 0.57

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-21), Araneta Properties's stock price is ₱0.27. Araneta Properties's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.055. Therefore, Araneta Properties's PE Ratio (TTM) for today is 4.91.


Araneta Properties  (PHS:ARA) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Araneta Properties's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.27/0.055
=4.91

Araneta Properties's share price for today is ₱0.27.
Araneta Properties's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.055.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Araneta Properties EV-to-OCF Related Terms


Araneta Properties EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Araneta Properties's EV-to-OCF 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 EV-to-OCF Chart

Araneta Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -878.58 116.30 -113.94 3.74 3.10

Araneta Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 39.95 74.40 -57.93 3.10 1.03

Araneta Properties EV-to-OCF Competitor Comparison

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

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

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


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

Araneta Properties EV-to-OCF Calculation

Araneta Properties's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=153.970/271.482
=0.57

Araneta Properties's current Enterprise Value is ₱154.0 Mil.
Araneta Properties's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱271.5 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 0.57 mean?
Araneta Properties (PHS:ARA) has a EV-to-OCF of 0.57 as of Jul. 21, 2026. This is 94% below median its historical median of 9.55. According to the industry distribution chart, Araneta Properties ranks #646 out of 1797 companies in the Real Estate industry, placing it in the top 35.9%.
Is Araneta Properties' EV-to-OCF too high?
Araneta Properties' current EV-to-OCF of 0.57 is 94% below median its 10-year median of 9.55. The Real Estate industry median EV-to-OCF is 7.42. Araneta Properties' value of 0.57 is 92.3% below this industry median. Based on the distribution chart, Araneta Properties ranks #646 out of 1797 companies in the Real Estate industry, which is above the industry midpoint. 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' EV-to-OCF compare to competitors?
According to the Real Estate industry distribution chart, Araneta Properties ranks #646 out of 1797 companies for EV-to-OCF. This puts Araneta Properties in the upper half of its industry. The industry median EV-to-OCF is 7.42. Araneta Properties' value of 0.57 is 92.3% below this benchmark. While the company's 10-year median is 9.55 vs. the industry median of 7.42, Araneta Properties 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 EV-to-OCF for a Real Estate company?
The median EV-to-OCF among Real Estate companies is 7.42, based on 1,797 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Araneta Properties's current EV-to-OCF of 0.57 is 92.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median EV-to-OCF is 7.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Araneta Properties's current EV-to-OCF is 0.57, which is 94% below median its own 10-year median of 9.55. 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 ₱0.42, compared to a current price of ₱0.27 — trading 35.7% below its estimated fair value. The current EV-to-OCF is 0.57, which is 94% below median its 10-year median of 9.55 and 92.3% below the Real Estate industry median of 7.42. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Araneta Properties (PHS:ARA), the current EV-to-OCF is 0.57 as of Jul. 21, 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 ₱0.27 is trading 35.7% below its estimated GF Value™ of ₱0.42. GuruFocus considers Araneta Properties to be Significantly Undervalued.

Key valuation signals for PHS:ARA:

  • EV-to-OCF: 0.57 (94% below median its 10-year median of 9.55)
  • GF Value™: ₱0.42 vs. price of ₱0.27 (35.7% below fair value)
  • GF Score™: 26/100 with 4 warning signs
  • Industry Position: 92.3% below the Real Estate median (#646 of 1797)

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

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

₱0.27
Price
₱0.42
GF Value