Araneta Properties (PHS:ARA) OCF Yield %: 50.59 (As of Jun. 24, 2026) — 7805% Above Median


PHS:ARA Araneta Properties Inc PHS:ARA
26 GF Score
Price ₱0.27
GF Value ₱0.41
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Araneta Properties OCF Yield %?

Araneta Properties PHS:ARA -1.82% 26 OCF Yield % is 50.59 as of Jun. 24, 2026, which is 7805% above its 10-year median of 0.64. GuruFocus rates PHS:ARA with a GF Score™ of 26/100 and a GF Value™ of ₱0.41 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,791 Real Estate companies, Araneta Properties ranks better than 91.85% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Araneta Properties's Trailing 12-Month Cash Flow from Operations is ₱271.5 Mil, and Market Cap is ₱526.9 Mil. Therefore, Araneta Properties's OCF Yield % for today is 50.59%.

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

PHS:ARA' s OCF Yield % Range Over the Past 10 Years
Min: -4.95   Med: 0.64   Max: 53.51
Current: 50.59


During the past 13 years, the highest OCF Yield % of Araneta Properties was 53.51%. The lowest was -4.95%. And the median was 0.64%.

PHS:ARA's OCF Yield % is ranked better than
91.85% of 1791 companies
in the Real Estate industry
Industry Median: 4.33 vs PHS:ARA: 50.59

Araneta Properties's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Araneta Properties OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Araneta Properties OCF Yield % Related Terms


Araneta Properties OCF Yield % Historical Data

* Premium members only.

The historical data trend for Araneta Properties's OCF Yield % 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 OCF Yield % Chart

Araneta Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 0.86 -0.88 21.54 19.45

Araneta Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -20.17 4.06 6.10 93.94 38.63

Araneta Properties OCF Yield % Competitor Comparison

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

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

* The bar in red indicates where Araneta Properties's OCF Yield % falls into.


PHS:ARA
26GF Score
Araneta Properties Inc PHS:ARA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Araneta Properties OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Araneta Properties's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=151.789 / 780.5552
=19.45%

Araneta Properties's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=63.132 * 4 / 653.71498
=38.63%

* 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 Yield % →
What does a OCF Yield % of 50.59 mean?
Araneta Properties (PHS:ARA) has a OCF Yield % of 50.59 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Araneta Properties and its competitors. This is 7805% above median its historical median of 0.64. According to the industry distribution chart, Araneta Properties ranks #146 out of 1791 companies in the Real Estate industry, placing it in the top 8.2%.
Is Araneta Properties' OCF Yield % too high?
Araneta Properties' current OCF Yield % of 50.59 is 7805% above median its 10-year median of 0.64. The Real Estate industry median OCF Yield % is 4.33. Araneta Properties' value of 50.59 is 1068.4% above this industry median. Based on the distribution chart, Araneta Properties ranks #146 out of 1791 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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' OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Araneta Properties ranks #146 out of 1791 companies for OCF Yield %. This places Araneta Properties in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.33. Araneta Properties' value of 50.59 is 1068.4% above this benchmark. While the company's 10-year median is 0.64 vs. the industry median of 4.33, Araneta Properties 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 OCF Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.33, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Araneta Properties's current OCF Yield % of 50.59 is 1068.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Araneta Properties and its competitors. For the Real Estate industry, the median OCF Yield % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Araneta Properties's current OCF Yield % is 50.59, which is 7805% above median its own 10-year median of 0.64. 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 ₱0.41, compared to a current price of ₱0.27 — trading 34.1% below its estimated fair value. The current OCF Yield % is 50.59, which is 7805% above median its 10-year median of 0.64 and 1068.4% above the Real Estate industry median of 4.33. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Araneta Properties (PHS:ARA), the current OCF Yield % is 50.59 as of Jun. 24, 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 34.1% below its estimated GF Value™ of ₱0.41. GuruFocus considers Araneta Properties to be Significantly Undervalued.

Key valuation signals for PHS:ARA:

  • OCF Yield %: 50.59 (7805% above median its 10-year median of 0.64)
  • GF Value™: ₱0.41 vs. price of ₱0.27 (34.1% below fair value)
  • GF Score™: 26/100 with 4 warning signs
  • Industry Position: 1068.4% above the Real Estate median (#146 of 1791)

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

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

₱0.27
Price
₱0.41
GF Value