Ayala LandPHS:ALI +2.16%70 ROE % is 6.58% as of Mar. 2026, which is 41% below its 10-year median of 11.20. 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 1,732 Real Estate companies, Ayala Land ranks better than 79.16% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Ayala Land's annualized net income for the quarter that ended in Mar. 2026 was ₱21,466 Mil. Ayala Land's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₱326,012 Mil. Therefore, Ayala Land's annualized ROE % for the quarter that ended in Mar. 2026 was 6.58%.
The historical rank and industry rank for Ayala Land's ROE % or its related term are showing as below:
PHS:ALI'
s ROE % Range Over the Past 10 Years
Min: 4.03 Med: 11.2 Max: 16.66
Current: 12
During the past 13 years, Ayala Land's highest ROE % was 16.66%. The lowest was 4.03%. And the median was 11.20%.
PHS:ALI's ROE % is ranked better than 79.16% of 1732
companies
in the Real Estate industry
Industry Median: 3.97
vs PHS:ALI: 12.00
Ayala Land (PHS:ALI) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Ayala Land ROE % Related Terms
Ayala Land ROE % Historical Data
* Premium members only.
The historical data trend for Ayala Land's ROE % 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.
For the Real Estate - Development subindustry, Ayala Land's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ayala Land's ROE % distribution charts can be found below:
* The bar in red indicates where Ayala Land's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Ayala Land (PHS:ALI) has a ROE % of 6.58% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ayala Land and its competitors. This is 41% below median its historical median of 11.20. Over the past decade, Ayala Land's ROE % has ranged from 4.03 to 16.66. According to the industry distribution chart, Ayala Land ranks #361 out of 1732 companies in the Real Estate industry, placing it in the top 20.8%.
Is Ayala Land's ROE % too high?
Ayala Land's current ROE % of 6.58% is 41% below median its 10-year median of 11.20. Over the past 10 years, this metric has ranged from a low of 4.03 to a high of 16.66. The Real Estate industry median ROE % is 3.97. Ayala Land's value of 6.58% is 65.7% above this industry median. Based on the distribution chart, Ayala Land ranks #361 out of 1732 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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 ROE % compare to competitors?
According to the Real Estate industry distribution chart, Ayala Land ranks #361 out of 1732 companies for ROE %. This places Ayala Land in the top 21% of its industry — outperforming the majority of peers. The industry median ROE % is 3.97. Ayala Land's value of 6.58% is 65.7% above this benchmark. Historically, Ayala Land's own ROE % has ranged from 4.03 to 16.66 over the past decade. While the company's 10-year median is 11.20 vs. the industry median of 3.97, Ayala Land 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 ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.97, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayala Land's current ROE % of 6.58% is 65.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ayala Land and its competitors. For the Real Estate industry, the median ROE % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala Land's current ROE % is 6.58%, which is 41% below median its own 10-year median of 11.20. 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 ₱15.12 — trading 48.4% below its estimated fair value. The current ROE % is 6.58%, which is 41% below median its 10-year median of 11.20 and 65.7% above the Real Estate industry median of 3.97. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Ayala Land (PHS:ALI), the current ROE % is 6.58% 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 ₱15.12 is trading 48.4% below its estimated GF Value™ of ₱29.33.
GuruFocus considers Ayala Land to be Possible Value Trap.
Key valuation signals for PHS:ALI:
ROE %: 6.58% (41% below median its 10-year median of 11.20)
GF Value™: ₱29.33 vs. price of ₱15.12 (48.4% below fair value)
Industry Position: 65.7% above the Real Estate median (#361 of 1732)
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 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
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