Ayala Land (PHS:ALI) OCF Margin %: 5.04% (As of Mar. 2026) — 70% Below Median


PHS:ALI Ayala Land Inc PHS:ALI
70 GF Score
Price ₱14.80
GF Value ₱29.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ayala Land OCF Margin %?

Ayala Land PHS:ALI +5.11% 70 OCF Margin % is 5.04% as of Mar. 2026, which is 70% below its 10-year median of 17.06. GuruFocus rates PHS:ALI with a GF Score™ of 70/100 and a GF Value™ of ₱29.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,753 Real Estate companies, Ayala Land ranks better than 53.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ayala Land's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱1,828 Mil. Ayala Land's Revenue for the three months ended in Mar. 2026 was ₱36,245 Mil. Therefore, Ayala Land's OCF Margin % for the quarter that ended in Mar. 2026 was 5.04%.

As of today, Ayala Land's current OCF Yield % is 10.95%.

The historical rank and industry rank for Ayala Land's OCF Margin % or its related term are showing as below:

PHS:ALI' s OCF Margin % Range Over the Past 10 Years
Min: -13.23   Med: 17.06   Max: 27.45
Current: 13.46


During the past 13 years, the highest OCF Margin % of Ayala Land was 27.45%. The lowest was -13.23%. And the median was 17.06%.

PHS:ALI's OCF Margin % is ranked better than
53.11% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs PHS:ALI: 13.46


Ayala Land OCF Margin % Related Terms


Ayala Land OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ayala Land's OCF Margin % 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.

Ayala Land OCF Margin % Chart

Ayala Land Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.70 21.41 14.68 17.68 16.62

Ayala Land Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 19.21 11.53 15.43 18.97 5.04

Ayala Land OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Ayala Land's OCF Margin %, along with its competitors' market caps and OCF 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.


Ayala Land OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayala Land's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ayala Land's OCF Margin % falls into.


PHS:ALI
70GF Score
Ayala Land Inc PHS:ALI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayala Land OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ayala Land's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=28985.878/174452.22
=16.62 %

Ayala Land's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1827.813/36245.331
=5.04 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.04% mean?
Ayala Land (PHS:ALI) has a OCF Margin % of 5.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ayala Land and its competitors. This is 70% below median its historical median of 17.06. According to the industry distribution chart, Ayala Land ranks #822 out of 1753 companies in the Real Estate industry, placing it in the top 46.9%.
Is Ayala Land's OCF Margin % too high?
Ayala Land's current OCF Margin % of 5.04% is 70% below median its 10-year median of 17.06. The Real Estate industry median OCF Margin % is 10.29. Ayala Land's value of 5.04% is 51% below this industry median. Based on the distribution chart, Ayala Land ranks #822 out of 1753 companies in the Real Estate industry, which is above 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 OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Ayala Land ranks #822 out of 1753 companies for OCF Margin %. This puts Ayala Land in the upper half of its industry. The industry median OCF Margin % is 10.29. Ayala Land's value of 5.04% is 51% below this benchmark. While the company's 10-year median is 17.06 vs. the industry median of 10.29, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayala Land's current OCF Margin % of 5.04% is 51% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ayala Land and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala Land's current OCF Margin % is 5.04%, which is 70% below median its own 10-year median of 17.06. 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 ₱29.33, compared to a current price of ₱14.80 — trading 49.5% below its estimated fair value. The current OCF Margin % is 5.04%, which is 70% below median its 10-year median of 17.06 and 51% below the Real Estate industry median of 10.29. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ayala Land (PHS:ALI), the current OCF Margin % is 5.04% 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 ₱14.80 is trading 49.5% below its estimated GF Value™ of ₱29.33. GuruFocus considers Ayala Land to be Possible Value Trap.

Key valuation signals for PHS:ALI:

  • OCF Margin %: 5.04% (70% below median its 10-year median of 17.06)
  • GF Value™: ₱29.33 vs. price of ₱14.80 (49.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 51% below the Real Estate median (#822 of 1753)

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 Business Description

Other Exchanges AYAAY:USAAYAAF:USA
Address Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226
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

Get the complete analysis for PHS:ALI

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

₱14.80
Price
₱29.33
GF Value