Reported Earnings • May 16
First quarter 2026 earnings released: EPS: ₱0.015 (vs ₱0.018 in 1Q 2025) First quarter 2026 results: EPS: ₱0.015 (down from ₱0.018 in 1Q 2025). Revenue: ₱60.0m (down 15% from 1Q 2025). Net income: ₱29.3m (down 17% from 1Q 2025). Profit margin: 49% (down from 50% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings. New Risk • May 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₱248m revenue, or US$4.0m). Market cap is less than US$100m (₱614.7m market cap, or US$10.0m). New Risk • Apr 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₱604.9m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱604.9m market cap, or US$9.96m). Minor Risk Revenue is less than US$5m (₱248m revenue, or US$4.1m). Reported Earnings • Apr 16
Full year 2025 earnings released: EPS: ₱0.059 (vs ₱0.22 in FY 2024) Full year 2025 results: EPS: ₱0.059 (down from ₱0.22 in FY 2024). Revenue: ₱247.9m (down 65% from FY 2024). Net income: ₱114.4m (down 73% from FY 2024). Profit margin: 46% (down from 60% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings. New Risk • Nov 21
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 43% Last year net profit margin: 63% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (43% net profit margin). Revenue is less than US$5m (₱273m revenue, or US$4.6m). Market cap is less than US$100m (₱800.1m market cap, or US$13.6m). New Risk • Nov 15
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: ₱273m (US$4.6m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Revenue is less than US$5m (₱273m revenue, or US$4.6m). Market cap is less than US$100m (₱819.6m market cap, or US$13.9m). Annonce • Aug 28
Araneta Properties, Inc., Annual General Meeting, Nov 19, 2025 Araneta Properties, Inc., Annual General Meeting, Nov 19, 2025, at 10:30 W. Australia Standard Time. Reported Earnings • Aug 14
Second quarter 2025 earnings released: EPS: ₱0.021 (vs ₱0.014 in 2Q 2024) Second quarter 2025 results: EPS: ₱0.021 (up from ₱0.014 in 2Q 2024). Revenue: ₱76.4m (up 25% from 2Q 2024). Net income: ₱41.1m (up 52% from 2Q 2024). Profit margin: 54% (up from 44% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings. New Risk • Mar 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₱1.58b market cap, or US$27.6m). Annonce • Dec 13
Araneta Properties, Inc. Announces Board and Committee Appointments Araneta Properties, Inc. announced that the appointment of Antonio O. Cojuangco. as Independent Director. Additionally, the following were appointed as members of the various committees: Audit Committee: Chairman: Lazaro Madara; Tarcisio M. Medalla; and Crisanto Roy B. Alcid. Nomination Committee: Chairman: Lazaro Madara; Gregorio Ma. Araneta III, and Crisanto Roy B. Alcid. Remuneration Committee: Chairman: Lazaro Madara, Gregorio Ma. Araneta III, Luis M. Araneta. New Risk • Oct 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₱1.23b market cap, or US$21.9m). Annonce • Oct 02
Araneta Properties, Inc., Annual General Meeting, Nov 29, 2024 Araneta Properties, Inc., Annual General Meeting, Nov 29, 2024. Reported Earnings • Aug 16
Second quarter 2024 earnings released: EPS: ₱0.013 (vs ₱0.004 in 2Q 2023) Second quarter 2024 results: EPS: ₱0.013 (up from ₱0.004 in 2Q 2023). Revenue: ₱61.2m (up 151% from 2Q 2023). Net income: ₱26.0m (up 232% from 2Q 2023). Profit margin: 43% (up from 32% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Reported Earnings • May 17
First quarter 2024 earnings released: EPS: ₱0.078 (vs ₱0.005 loss in 1Q 2023) First quarter 2024 results: EPS: ₱0.078 (up from ₱0.005 loss in 1Q 2023). Revenue: ₱233.9m (up ₱230.9m from 1Q 2023). Net income: ₱152.9m (up ₱162.6m from 1Q 2023). Profit margin: 65% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Annonce • May 17
Araneta Properties, Inc. to Report Q1, 2024 Results on May 15, 2024 Araneta Properties, Inc. announced that they will report Q1, 2024 results on May 15, 2024 Reported Earnings • Apr 17
Full year 2023 earnings released: ₱0.007 loss per share (vs ₱0.001 loss in FY 2022) Full year 2023 results: ₱0.007 loss per share (further deteriorated from ₱0.001 loss in FY 2022). Net loss: ₱14.3m (loss widened 406% from FY 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Annonce • Feb 22
Araneta Properties, Inc. Announces Executive Changes Araneta Properties, Inc. announced that Mr. Crisanto Roy Alcid has tendered his resignation as the President of the "Corporation which the Board of Directors has accepted. The resignation shall take effect the end of business day on February 21, 2024. In view of the vacancy in the position of President, the Board has elected Mr. Luis Araneta to be the new President of the Corporation, effective February 22, 2024. In abidance with law which prohibits an officer from subsequently holding both positions of President and Treasurer, Mr. Luis M. Araneta has concurrently resigned as the Treasurer of the Company in order to serve as the Company's new President. The Board of Directors has accepted the resignation which shall also take effect at the end of business day on February 21, 2024. In view of the vacancy in the position of Treasurer, the Board of Directors has elected Mr. Crisanto Roy Alcid as the new Treasurer of the Corporation, effective February 22, 2024. Reported Earnings • Nov 16
Third quarter 2023 earnings released: ₱0.007 loss per share (vs ₱0.003 loss in 3Q 2022) Third quarter 2023 results: ₱0.007 loss per share (further deteriorated from ₱0.003 loss in 3Q 2022). Net loss: ₱14.6m (loss widened 147% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year. Annonce • Oct 21
Araneta Properties, Inc. Announces Committee Appointments Araneta Properties, Inc. announced that at its organizational meeting of the Board of Directors held on October 19, 2023, the following were appointed as members of the various committees: Audit Committee: Chairman: Lazaro Madara, Gregorio Ma. Araneta III, Crisanto Roy B. Alcid; Nomination Committee: Chairman: Lazaro Madara, Gregorio Ma. Araneta III, Crisanto Roy B. Alcid; Remuneration Committee: Chairman: Lazaro Madara, Luis M. Araneta, Gregorio Ma. Araneta III. Annonce • Aug 22
Araneta Properties, Inc., Annual General Meeting, Oct 19, 2023 Araneta Properties, Inc., Annual General Meeting, Oct 19, 2023, at 14:00 China Standard Time. Agenda: To consider call to order; to consider proof of notice and due calling of meeting, determination of a quorum; to consider approval of Minutes of the Annual Stockholders' Meeting held on November 10, 2022; to consider report of the President; to consider presentation and approval of the Financial Statements as of December 31, 2022; to consider ratification of the acts of the Board of Directors and Officers; to consider election of members of the Board of Directors; to consider appointment of External Auditors; to consider other Matters; and to consider adjournment. Recent Insider Transactions • May 11
Non Executive Director recently bought ₱278k worth of stock On the 4th of May, Alfonso Araneta bought around 300k shares on-market at roughly ₱0.93 per share. This transaction increased Alfonso's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱744k more in shares than they have sold in the last 12 months. Recent Insider Transactions • Apr 28
Project Development Officer recently bought ₱93k worth of stock On the 19th of April, Luis Araneta bought around 100k shares on-market at roughly ₱0.93 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱95k. Insiders have collectively bought ₱372k more in shares than they have sold in the last 12 months. Recent Insider Transactions • Apr 20
Non Executive Director recently bought ₱95k worth of stock On the 13th of April, Alfonso Araneta bought around 102k shares on-market at roughly ₱0.93 per share. This transaction increased Alfonso's direct individual holding by 102000x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱188k more in shares than they have sold in the last 12 months. Reported Earnings • Apr 19
Full year 2022 earnings released Full year 2022 results: Net loss: ₱2.83m (loss narrowed 76% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Board Change • Nov 16
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Lazaro Dellas Madara was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Nov 06
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: ₱4.61m (down 12% from 3Q 2021). Net loss: ₱5.93m (loss widened 9.3% from 3Q 2021). Annonce • Sep 22
Araneta Properties, Inc., Annual General Meeting, Nov 10, 2022 Araneta Properties, Inc., Annual General Meeting, Nov 10, 2022, at 14:00 China Standard Time. Agenda: To consider Presentation and approval of the Financial Statements as of December 31, 2021; to consider Ratification of the acts of the Board of Directors and Officers; to consider Election of members of the Board of Directors; to consider Appointment of External Auditors; and to consider other matters. Reported Earnings • Jun 01
First quarter 2022 earnings released First quarter 2022 results: Net loss: ₱1.72m (down 204% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Lazaro Madara was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Jun 05
Full year 2020 earnings released: ₱0.008 loss per share (vs ₱0.004 loss in FY 2019) Full year 2020 results: Net loss: ₱14.8m (loss widened 100% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings. Is New 90 Day High Low • Jan 14
New 90-day high: ₱1.52 The company is up 55% from its price of ₱0.98 on 16 October 2020. The Filipino market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 30% over the same period. Is New 90 Day High Low • Dec 10
New 90-day high: ₱1.31 The company is up 28% from its price of ₱1.02 on 11 September 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 29% over the same period. Is New 90 Day High Low • Nov 20
New 90-day high: ₱1.12 The company is up 14% from its price of ₱0.98 on 20 August 2020. The Filipino market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 21% over the same period. Is New 90 Day High Low • Oct 27
New 90-day high: ₱1.05 The company is up 6.0% from its price of ₱0.99 on 29 July 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 8.0% over the same period.