Ayalaland Logistics Holdings (PHS:ALLHC) ROA %: 0.03% (As of Mar. 2026) — 99% Below Median


PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
64 GF Score
Price ₱1.05
GF Value ₱1.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings ROA %?

Ayalaland Logistics Holdings PHS:ALLHC +1.94% 64 ROA % is 0.03% as of Mar. 2026, which is 99% below its 10-year median of 2.94. GuruFocus rates PHS:ALLHC with a GF Score™ of 64/100 and a GF Value™ of ₱1.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,801 Real Estate companies, Ayalaland Logistics Holdings ranks worse than 63.13% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ayalaland Logistics Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was ₱10 Mil. Ayalaland Logistics Holdings's average Total Assets over the quarter that ended in Mar. 2026 was ₱32,170 Mil. Therefore, Ayalaland Logistics Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 0.03%.

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

PHS:ALLHC' s ROA % Range Over the Past 10 Years
Min: 0.43   Med: 2.94   Max: 4.37
Current: 0.43

During the past 13 years, Ayalaland Logistics Holdings's highest ROA % was 4.37%. The lowest was 0.43%. And the median was 2.94%.

PHS:ALLHC's ROA % is ranked worse than
63.13% of 1801 companies
in the Real Estate industry
Industry Median: 1.7 vs PHS:ALLHC: 0.43

Ayalaland Logistics Holdings  (PHS:ALLHC) 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
=9.884/32169.8535
=(Net Income / Revenue)*(Revenue / Total Assets)
=(9.884 / 2898.824)*(2898.824 / 32169.8535)
=Net Margin %*Asset Turnover
=0.34 %*0.0901
=0.03 %

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.


Ayalaland Logistics Holdings ROA % Related Terms


Ayalaland Logistics Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings ROA % Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 4.37 2.30 2.36 0.64

Ayalaland Logistics Holdings 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 0.86 0.51 -0.31 1.47 0.03

Ayalaland Logistics Holdings ROA % Competitor Comparison

For the Real Estate - Development subindustry, Ayalaland Logistics Holdings'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.


Ayalaland Logistics Holdings ROA % vs Real Estate Industry

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

* The bar in red indicates where Ayalaland Logistics Holdings's ROA % falls into.


PHS:ALLHC
64GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayalaland Logistics Holdings ROA % Calculation

Ayalaland Logistics Holdings'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 )
=200.41/( (30739.296+32185.868)/ 2 )
=200.41/31462.582
=0.64 %

Ayalaland Logistics Holdings'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 )
=9.884/( (32185.868+32153.839)/ 2 )
=9.884/32169.8535
=0.03 %

* 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 0.03% mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a ROA % of 0.03% 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 Ayalaland Logistics Holdings and its competitors. This is 99% below median its historical median of 2.94. Over the past decade, Ayalaland Logistics Holdings' ROA % has ranged from 0.43 to 4.37. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #1137 out of 1801 companies in the Real Estate industry, placing it in the top 63.1%.
Is Ayalaland Logistics Holdings' ROA % too high?
Ayalaland Logistics Holdings' current ROA % of 0.03% is 99% below median its 10-year median of 2.94. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 4.37. The Real Estate industry median ROA % is 1.70. Ayalaland Logistics Holdings' value of 0.03% is 98.2% below this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #1137 out of 1801 companies in the Real Estate industry, which is below the industry midpoint. Overall, Ayalaland Logistics Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' ROA % compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #1137 out of 1801 companies for ROA %. This places Ayalaland Logistics Holdings in the lower half of its industry. The industry median ROA % is 1.70. Ayalaland Logistics Holdings' value of 0.03% is 98.2% below this benchmark. Historically, Ayalaland Logistics Holdings' own ROA % has ranged from 0.43 to 4.37 over the past decade. While the company's 10-year median is 2.94 vs. the industry median of 1.70, Ayalaland Logistics Holdings 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 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. Ayalaland Logistics Holdings's current ROA % of 0.03% is 98.2% 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 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 Ayalaland Logistics Holdings 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. Ayalaland Logistics Holdings's current ROA % is 0.03%, which is 99% below median its own 10-year median of 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.56, compared to a current price of ₱1.05 — trading 32.7% below its estimated fair value. The current ROA % is 0.03%, which is 99% below median its 10-year median of 2.94 and 98.2% below the Real Estate industry median of 1.70. Ayalaland Logistics Holdings' overall GF Score™ is 64/100 with 6 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 Ayalaland Logistics Holdings (PHS:ALLHC), the current ROA % is 0.03% 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.05 is trading 32.7% below its estimated GF Value™ of ₱1.56. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • ROA %: 0.03% (99% below median its 10-year median of 2.94)
  • GF Value™: ₱1.56 vs. price of ₱1.05 (32.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 98.2% below the Real Estate median (#1137 of 1801)

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


Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
64GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.05
Price
₱1.56
GF Value