1. Philippines Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Ayala Land, Inc.

Ayala Land, Inc.

AYAAF
Ayala Land, Inc.US flagOther OTC
0.25
USD
- -
- -
3.57BMarket Cap
Ayala Land, Inc.
AYAAF
(Other OTC)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.72
3.47
4.12
5.46
6.32
7.2
8.41
9.41
11.07
11.24
6.42
6.99
8.33
9.71
11.93
12.07
11.57
Revenue per Share
0.42
0.55
0.68
0.84
1.05
1.2
1.43
1.71
1.98
2.25
0.59
0.83
1.26
1.63
1.9
2.71
2.58
Basic EPS, GAAP
0.77
0.59
0.22
1.58
2.26
0.91
2.05
1.49
0.61
1.73
-1.06
0.32
1.48
1.3
1.78
1.27
0.91
Free Cash Flow per Basic Share
0.08
0.2
0.22
0.28
0.41
0.4
0.48
0.49
0.49
0.53
0.3
0.28
0.32
0.38
0.5
0.59
0.64
Dividend per Share
-0.66
4.67
5.77
-1.05
-1.06
-1.1
-1.79
-1.82
-2.32
-2.24
-2.64
-2.65
-2.55
-3.08
-4.02
-4.22
22.82
Book Value per Share
-0.66
4.67
5.77
-1.05
-1.06
-1.1
-2.1
-2.13
-2.6
-2.49
-2.89
-2.88
-2.77
-3.3
-4.23
-4.43
22.62
Tangible Book Value per Share
13,017
12,939
13,292
13,978
14,098
14,692
14,588
14,722
14,730
14,743
14,721
14,725
14,778
14,978
14,799
14,457
14,526
Basic Weighted Avg Shares
35,408
44,838
54,705
76,337
89,028
105,834
122,711
138,508
162,997
165,740
94,568
102,946
123,051
145,501
176,533
174,452
168,066
Sales/Revenue/Turnover
20.38
24.56
23.58
24.1
26.16
31.86
31.55
31.57
32.31
36.84
30.8
30.51
32.43
33.66
32.21
35.13
35.02
Operating Margin (%)
1,808
2,905
2,715
3,898
4,990
5,070
5,875
5,180
6,319
9,059
9,573
8,821
9,689
9,505
10,275
10,650
10,788
Depreciation Expense
5,458
7,140
9,038
11,742
14,803
17,630
20,908
25,305
29,241
33,188
8,727
12,228
18,617
24,508
28,233
39,121
37,541
Net Income, GAAP
20
25.93
23.86
24.55
25.75
24.7
25.2
25.86
26.51
26.19
26.96
22.81
20.18
20.45
19.95
18.76
18.59
Effective Tax Rate (%)
15.41
15.92
16.52
15.38
16.63
16.66
17.04
18.27
17.94
20.02
9.23
11.88
15.13
16.84
15.99
22.42
22.34
Profit Margin (%)
22,156
31,279
32,384
45,504
31,034
20,071
22,809
56,229
62,045
68,851
124,542
120,329
157,333
178,780
186,538
166,377
160,788
Working Capital
15,753
31,872
58,408
85,953
103,296
111,702
130,370
150,169
149,447
192,552
201,376
197,378
228,226
239,794
252,181
277,211
279,965
LT Debt
- -
75,980
95,540
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
388,555
Total Equity
28.8
11.74
6.72
9.8
14.09
18.15
18.08
17.43
19.14
19.47
8.45
9.48
11.86
13.52
14.55
14.4
6.54
Return on Invested Capital (%)
29.1
10.6
6.22
8.81
13.9
14.91
15.53
16.86
17.61
17.94
6.74
7.21
9.48
11.44
11.89
14.49
6.42
Return on Capital (%)
9.99
12.13
12.89
13.3
14.51
14.65
14.88
16.19
16.61
16.74
4.02
5.38
7.63
9.23
9.82
12.54
12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
86,364
59,507
75,261
LT Borrowings
219,653
259,762
262,739
LT Finance Leases
17,640
17,449
17,225
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,523
14,275
14,340
Market Capitalization
365,208
294,767
270,565

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
451,289
449,205
457,889
Cash, Cash Equivalents & STI
20,634
18,979
20,886
Accounts Receivable, Net
112,258
111,751
114,036
Inventories
239,422
240,781
242,649
Total Current Liabilities
298,255
282,828
297,102
Payables & Accruals
- -
- -
- -
ST Debt
86,364
59,507
75,261
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
29.2%
45.82%
-30.32%
Net Income, GAAP
17.27%
35.56%
38.57%
Sales/Revenue/Turnover
7.2%
13.36%
-1.18%
Total Cash Common Dividend
6.11%
15.2%
16.36%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,117
42,334
40,146
53,935
176,533
2025
42,631
38,687
37,705
55,429
174,452
2026
36,245
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.46
0.54
- -
1.9
2025
0.48
0.49
0.49
- -
2.71
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.01
- -
- -
0.5
2025
0.29
0.01
-0.01
- -
0.59
2026
0.36
- -
- -
- -
- -
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Business
Ayala Land, Inc. (AYAAF) operates as a leading integrated property developer in the Philippines, focusing on residential, commercial, retail, office, hotel, leisure, and construction services. The company develops and sells residential subdivisions, condominiums, and townhouses under brands such as Ayala Land Premier, Alveo Land, Avida Land, and Trilands; commercial estates including office buildings, shopping malls, and hotels through subsidiaries like Ayala Malls, Ayala Hotels and Resorts, and Greenfield District; and provides integrated property management, construction, and utilities services via units like Ayala Property Management Corporation and Makati Property Ventures. Headquartered in Makati City, Philippines, and founded in 1988 as a real estate arm of the Ayala Corporation, Ayala Land conducts operations primarily across the Philippines with key projects in Metro Manila, Cebu, Davao, and emerging provincial markets, targeting middle-to-upper income homebuyers, retail consumers, corporate tenants, and hospitality guests. In recent developments, the company expanded its portfolio through the 2024 launch of new townships like Vertis North Extension and One Ayala Avenue expansions; formed strategic alliances with global partners for sustainable urban developments, including green building initiatives; and completed acquisitions of land banks in high-growth areas to support its master-planned communities amid post-pandemic recovery. Additionally, Ayala Land announced a major sustainability push in 2025 with net-zero emission targets for new projects and enhanced digital leasing platforms for retail assets.

Company News

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  • seekingalpha.com

    Ayala Land, Inc. (AYAAY) Q1 2026 Earnings Call Transcript