ArthaLand (PHS:ALCO) ROA %: 2.17% (As of Mar. 2026) — 20% Below Median


PHS:ALCO ArthaLand Corp PHS:ALCO
48 GF Score
Price ₱0.44
GF Value ₱0.40
Valuation Fairly Valued
! 15 Warning Signs
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What is ArthaLand ROA %?

ArthaLand PHS:ALCO 48 ROA % is 2.17% as of Mar. 2026, which is 20% below its 10-year median of 2.70. GuruFocus rates PHS:ALCO with a GF Score™ of 48/100 and a GF Value™ of ₱0.40 (Fairly Valued). The stock has 15 warning signs investors should review. Among 1,801 Real Estate companies, ArthaLand ranks worse than 54.47% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ArthaLand's annualized Net Income for the quarter that ended in Mar. 2026 was ₱1,040 Mil. ArthaLand's average Total Assets over the quarter that ended in Mar. 2026 was ₱47,901 Mil. Therefore, ArthaLand's annualized ROA % for the quarter that ended in Mar. 2026 was 2.17%.

The historical rank and industry rank for ArthaLand's ROA % or its related term are showing as below:

PHS:ALCO' s ROA % Range Over the Past 10 Years
Min: 0.94   Med: 2.7   Max: 9.76
Current: 1.18

During the past 13 years, ArthaLand's highest ROA % was 9.76%. The lowest was 0.94%. And the median was 2.70%.

PHS:ALCO's ROA % is ranked worse than
54.47% of 1801 companies
in the Real Estate industry
Industry Median: 1.7 vs PHS:ALCO: 1.18

ArthaLand  (PHS:ALCO) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=1040.34/47901.23
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1040.34 / 4480.892)*(4480.892 / 47901.23)
=Net Margin %*Asset Turnover
=23.22 %*0.0935
=2.17 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


ArthaLand ROA % Related Terms


ArthaLand ROA % Historical Data

* Premium members only.

The historical data trend for ArthaLand's ROA % 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.

ArthaLand ROA % Chart

ArthaLand Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 2.31 2.57 1.48 0.94

ArthaLand Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 1.48 0.62 0.96 0.85 2.17

ArthaLand ROA % Competitor Comparison

For the Real Estate - Diversified subindustry, ArthaLand's ROA %, along with its competitors' market caps and ROA % 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.


ArthaLand ROA % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ArthaLand's ROA % distribution charts can be found below:

* The bar in red indicates where ArthaLand's ROA % falls into.


PHS:ALCO
48GF Score
ArthaLand Corp PHS:ALCO
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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ArthaLand ROA % Calculation

ArthaLand's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=414.709/( (40541.735+47707.043)/ 2 )
=414.709/44124.389
=0.94 %

ArthaLand's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1040.34/( (47707.043+48095.417)/ 2 )
=1040.34/47901.23
=2.17 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.17% mean?
ArthaLand (PHS:ALCO) has a ROA % of 2.17% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ArthaLand and its competitors. This is 20% below median its historical median of 2.70. Over the past decade, ArthaLand's ROA % has ranged from 0.94 to 9.76. According to the industry distribution chart, ArthaLand ranks #981 out of 1801 companies in the Real Estate industry, placing it in the top 54.5%.
Is ArthaLand's ROA % too high?
ArthaLand's current ROA % of 2.17% is 20% below median its 10-year median of 2.70. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 9.76. The Real Estate industry median ROA % is 1.70. ArthaLand's value of 2.17% is 27.6% above this industry median. Based on the distribution chart, ArthaLand ranks #981 out of 1801 companies in the Real Estate industry, which is below the industry midpoint. Overall, ArthaLand has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ArthaLand's ROA % compare to competitors?
According to the Real Estate industry distribution chart, ArthaLand ranks #981 out of 1801 companies for ROA %. This places ArthaLand in the lower half of its industry. The industry median ROA % is 1.70. ArthaLand's value of 2.17% is 27.6% above this benchmark. Historically, ArthaLand's own ROA % has ranged from 0.94 to 9.76 over the past decade. While the company's 10-year median is 2.70 vs. the industry median of 1.70, ArthaLand 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 ROA % for a Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,801 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ArthaLand's current ROA % of 2.17% is 27.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ArthaLand and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArthaLand's current ROA % is 2.17%, which is 20% below median its own 10-year median of 2.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArthaLand stock overvalued right now?
Based on GuruFocus' analysis, ArthaLand (PHS:ALCO) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.40, compared to a current price of ₱0.44 — trading 10% above its estimated fair value. The current ROA % is 2.17%, which is 20% below median its 10-year median of 2.70 and 27.6% above the Real Estate industry median of 1.70. ArthaLand's overall GF Score™ is 48/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For ArthaLand (PHS:ALCO), the current ROA % is 2.17% 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 ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.44 is trading 10% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Fairly Valued.

Key valuation signals for PHS:ALCO:

  • ROA %: 2.17% (20% below median its 10-year median of 2.70)
  • GF Value™: ₱0.40 vs. price of ₱0.44 (10% above fair value)
  • GF Score™: 48/100 with 15 warning signs
  • Industry Position: 27.6% above the Real Estate median (#981 of 1801)

No single metric tells the full story. See the PHS:ALCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
48GF Score

Get the complete analysis for PHS:ALCO

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

₱0.44
Price
₱0.40
GF Value