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Ayala LandPHS:ALI -0.12%70 Equity-to-Asset is 0.32 as of Mar. 2026, which is 3% above its 10-year median of 0.31. GuruFocus rates PHS:ALI with a GF Score™ of 70/100 and a GF Value™ of ₱29.31 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,798 Real Estate companies, Ayala Land ranks worse than 69.58% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ayala Land's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱327,239 Mil. Ayala Land's Total Assets for the quarter that ended in Mar. 2026 was ₱1,014,853 Mil.
Therefore, Ayala Land's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.32.
The historical rank and industry rank for Ayala Land's Equity-to-Asset or its related term are showing as below:
PHS:ALI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26 Med: 0.31 Max: 0.34
Current: 0.32
During the past 13 years, the highest Equity to Asset Ratio of Ayala Land was 0.34. The lowest was 0.26. And the median was 0.31.
PHS:ALI's Equity-to-Asset is ranked worse than 69.58% of 1798
companies
in the Real Estate industry
Industry Median: 0.45
vs PHS:ALI: 0.32
Ayala Land (PHS:ALI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Ayala Land Equity-to-Asset Related Terms
Ayala Land Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ayala Land's Equity-to-Asset 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.
For the Real Estate - Development subindustry, Ayala Land's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Ayala Land Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ayala Land's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ayala Land's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Ayala Land's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
Ayala Land (PHS:ALI) has a Equity-to-Asset of 0.32 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ayala Land and its competitors. This is near median its historical median of 0.31. Over the past decade, Ayala Land's Equity-to-Asset has ranged from 0.26 to 0.34. According to the industry distribution chart, Ayala Land ranks #1251 out of 1798 companies in the Real Estate industry, placing it in the top 69.6%.
Is Ayala Land's Equity-to-Asset too high?
Ayala Land's current Equity-to-Asset of 0.32 is near median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.34. The Real Estate industry median Equity-to-Asset is 0.45. Ayala Land's value of 0.32 is 28.9% below this industry median. Based on the distribution chart, Ayala Land ranks #1251 out of 1798 companies in the Real Estate industry, which is below the industry midpoint. Overall, Ayala Land has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala Land's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, Ayala Land ranks #1251 out of 1798 companies for Equity-to-Asset. This places Ayala Land in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Ayala Land's value of 0.32 is 28.9% below this benchmark. Historically, Ayala Land's own Equity-to-Asset has ranged from 0.26 to 0.34 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.45, Ayala Land 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 Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,798 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayala Land's current Equity-to-Asset of 0.32 is 28.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ayala Land and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala Land's current Equity-to-Asset is 0.32, which is near median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala Land stock overvalued right now?
Based on GuruFocus' analysis, Ayala Land (PHS:ALI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱29.31, compared to a current price of ₱16.94 — trading 42.2% below its estimated fair value. The current Equity-to-Asset is 0.32, which is near median its 10-year median of 0.31 and 28.9% below the Real Estate industry median of 0.45. Ayala Land's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ayala Land (PHS:ALI), the current Equity-to-Asset is 0.32 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 Ayala Land (PHS:ALI) Overvalued in 2026?
Based on GuruFocus' analysis, Ayala Land stock appears to be undervalued.
The current stock price of ₱16.94 is trading 42.2% below its estimated GF Value™ of ₱29.31.
GuruFocus considers Ayala Land to be Possible Value Trap.
Key valuation signals for PHS:ALI:
Equity-to-Asset: 0.32 (near median its 10-year median of 0.31)
GF Value™: ₱29.31 vs. price of ₱16.94 (42.2% below fair value)
Industry Position: 28.9% below the Real Estate median (#1251 of 1798)
No single metric tells the full story. See the PHS:ALI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayala Land Inc is engaged in land acquisition, planning, and development of large scale, integrated, mixed use and sustainable estates, industrial estates, development and sale of residential and office condominiums, house and lots, and commercial and industrial lots, development and lease of shopping centers and offices, co working spaces and standard factory buildings and warehouses, and the development, management and operation of hotels and resorts and co living spaces. The Company is also engaged in construction, property management and retail electricity supply. Its segments include Property development, which generates maximum revenue, International, Shopping centers, Offices, Industrial Real Estate, Hotels and resorts, Construction, and Property management and others.
70GF Score
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