Araneta Properties (PHS:ARA) Net Cash per Share: ₱0.06 (As of Mar. 2026) — 99% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:ARA Araneta Properties Inc PHS:ARA
26 GF Score
Price ₱0.26
GF Value ₱0.42
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Araneta Properties Net Cash per Share?

Araneta Properties PHS:ARA 26 Net Cash per Share is ₱0.06 as of Mar. 2026, which is 100% below its 10-year median of 10.00. 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 186 Real Estate companies, Araneta Properties ranks better than 53.76% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Araneta Properties's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱0.06.

The historical rank and industry rank for Araneta Properties's Net Cash per Share or its related term are showing as below:

PHS:ARA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.33   Med: 10   Max: 18.08
Current: 4.33

During the past 13 years, the highest Price-to-Net-Cash Ratio of Araneta Properties was 18.08. The lowest was 4.33. And the median was 10.00.

PHS:ARA's Price-to-Net-Cash is ranked better than
53.76% of 186 companies
in the Real Estate industry
Industry Median: 4.955 vs PHS:ARA: 4.33

Araneta Properties  (PHS:ARA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Araneta Properties Net Cash per Share Related Terms


Araneta Properties Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Araneta Properties's Net Cash per Share 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 Net Cash per Share Chart

Araneta Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.12 -0.13 -0.04 0.04

Araneta Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -0.07 -0.08 -0.07 0.04 0.06

Araneta Properties Net Cash per Share Competitor Comparison

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

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

* The bar in red indicates where Araneta Properties's Price-to-Net-Cash falls into.


PHS:ARA
26GF Score
Araneta Properties Inc PHS:ARA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Araneta Properties Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Araneta Properties's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(309.818-241.488-0)/1951.388
=0.04

Araneta Properties's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(372.949-254.519-0)/1951.388
=0.06

* 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 Net Cash per Share →
What does a Net Cash per Share of ₱0.06 mean?
Araneta Properties (PHS:ARA) has a Net Cash per Share of ₱0.06 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Araneta Properties and its competitors. This is 99% below median its historical median of 10.00. Over the past decade, Araneta Properties' Net Cash per Share has ranged from 4.33 to 18.08. According to the industry distribution chart, Araneta Properties ranks #86 out of 186 companies in the Real Estate industry, placing it in the top 46.2%.
Is Araneta Properties' Net Cash per Share too high?
Araneta Properties' current Net Cash per Share of ₱0.06 is 99% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 4.33 to a high of 18.08. Based on the distribution chart, Araneta Properties ranks #86 out of 186 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' Net Cash per Share compare to competitors?
According to the Real Estate industry distribution chart, Araneta Properties ranks #86 out of 186 companies for Net Cash per Share. This puts Araneta Properties in the upper half of its industry. The industry median Net Cash per Share is 4.96. Historically, Araneta Properties' own Net Cash per Share has ranged from 4.33 to 18.08 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 Net Cash per Share for a Real Estate company?
The median Net Cash per Share among Real Estate companies is 4.96, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Araneta Properties and its competitors. For the Real Estate industry, the median Net Cash per Share is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Araneta Properties's current Net Cash per Share is ₱0.06, which is 99% below median its own 10-year median of 10.00. 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 ₱0.42, compared to a current price of ₱0.26 — trading 38.1% below its estimated fair value. The current Net Cash per Share is ₱0.06, which is 99% below median its 10-year median of 10.00. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Araneta Properties (PHS:ARA), the current Net Cash per Share is ₱0.06 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 ₱0.26 is trading 38.1% below its estimated GF Value™ of ₱0.42. GuruFocus considers Araneta Properties to be Significantly Undervalued.

Key valuation signals for PHS:ARA:

  • Net Cash per Share: ₱0.06 (99% below median its 10-year median of 10.00)
  • GF Value™: ₱0.42 vs. price of ₱0.26 (38.1% 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

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.26
Price
₱0.42
GF Value