Araneta Properties (PHS:ARA) ROCE %: 5.99% (As of Mar. 2026)


PHS:ARA Araneta Properties Inc PHS:ARA
26 GF Score
Price ₱0.27
GF Value ₱0.41
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Araneta Properties ROCE %?

Araneta Properties PHS:ARA -1.82% 26 ROCE % is 5.99% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Araneta Properties's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.99%.

Araneta Properties  (PHS:ARA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Araneta Properties ROCE % Related Terms

Araneta Properties ROCE % Historical Data

* Premium members only.

The historical data trend for Araneta Properties's ROCE % 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 ROCE % Chart

Araneta Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.46 -0.41 -1.67 25.33 6.02

Araneta Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 6.32 9.32 4.19 5.21 5.99
PHS:ARA
26GF Score
Araneta Properties Inc PHS:ARA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Araneta Properties ROCE % Calculation

Araneta Properties's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=135.858/( ( (2404.113 - 215.183) + (2503.704 - 182.82) )/ 2 )
=135.858/( (2188.93+2320.884)/ 2 )
=135.858/2254.907
=6.02 %

Araneta Properties's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=139.816/( ( (2503.704 - 182.82) + (2545.987 - 197.71) )/ 2 )
=139.816/( ( 2320.884 + 2348.277 )/ 2 )
=139.816/2334.5805
=5.99 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.99% mean?
Araneta Properties (PHS:ARA) has a ROCE % of 5.99% as of Mar. 2026.
Is Araneta Properties' ROCE % too high?
Araneta Properties' current ROCE % is 5.99%. The Real Estate industry median ROCE % is 4.66. Araneta Properties' value of 5.99% is 28.5% above this industry median. 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' ROCE % compare to competitors?
Araneta Properties' ROCE % of 5.99% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. Araneta Properties' value of 5.99% is 28.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Araneta Properties's current ROCE % of 5.99% is 28.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Araneta Properties's current ROCE % is 5.99%. 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 ROCE % is 5.99% and 28.5% above the Real Estate industry median of 4.66. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Araneta Properties (PHS:ARA), the current ROCE % is 5.99% 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 ₱0.27 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:

  • ROCE %: 5.99%
  • GF Value™: ₱0.41 vs. price of ₱0.27 (34.1% below fair value)
  • GF Score™: 26/100 with 4 warning signs
  • Industry Position: 28.5% above the Real Estate median

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

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

₱0.27
Price
₱0.41
GF Value