Araneta Properties（ARA）株式概要アラネタ・プロパティーズ社はフィリピンで不動産の開発・販売を行っている。 詳細ARA ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より100%で取引されている リスク分析意味のある時価総額がありません ( ₱566M )PH市場と比較した過去 3 か月間の株価の変動意味のある収益がありません ( ₱238M )すべてのリスクチェックを見るARA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.2976.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-19m2b2016201920222025202620282031Revenue ₱1.9bEarnings ₱861.7mAdvancedSet Fair ValueView all narrativesAraneta Properties, Inc. 競合他社Italpinas DevelopmentSymbol: PSE:IDCMarket cap: ₱419.9mKeppel Philippines PropertiesSymbol: PSE:KEPMarket cap: ₱796.3mCity & Land DevelopersSymbol: PSE:LANDMarket cap: ₱765.6mA Brown CompanySymbol: PSE:BRNMarket cap: ₱1.7b価格と性能株価の高値、安値、推移の概要Araneta Properties過去の株価現在の株価₱0.2952週高値₱0.5852週安値₱0.28ベータ-0.171ヶ月の変化-6.45%3ヶ月変化-22.67%1年変化-45.28%3年間の変化-67.05%5年間の変化-74.78%IPOからの変化-87.21%最新ニュースReported Earnings • May 16First 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 04New minor risk - Share price stabilityThe 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 24New major risk - Market cap sizeThe 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 16Full 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 21New minor risk - Profit margin trendThe 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 15New minor risk - Revenue sizeThe 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).最新情報をもっと見るRecent updatesReported Earnings • May 16First 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 04New minor risk - Share price stabilityThe 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 24New major risk - Market cap sizeThe 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 16Full 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 21New minor risk - Profit margin trendThe 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 15New minor risk - Revenue sizeThe 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).お知らせ • Aug 28Araneta Properties, Inc., Annual General Meeting, Nov 19, 2025Araneta Properties, Inc., Annual General Meeting, Nov 19, 2025, at 10:30 W. Australia Standard Time.Reported Earnings • Aug 14Second 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 12New major risk - Share price stabilityThe 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).お知らせ • Dec 13Araneta Properties, Inc. Announces Board and Committee AppointmentsAraneta 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 02New minor risk - Share price stabilityThe 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).お知らせ • Oct 02Araneta Properties, Inc., Annual General Meeting, Nov 29, 2024Araneta Properties, Inc., Annual General Meeting, Nov 29, 2024.Reported Earnings • Aug 16Second 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 17First 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.お知らせ • May 17Araneta Properties, Inc. to Report Q1, 2024 Results on May 15, 2024Araneta Properties, Inc. announced that they will report Q1, 2024 results on May 15, 2024Reported Earnings • Apr 17Full 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.お知らせ • Feb 22Araneta Properties, Inc. Announces Executive ChangesAraneta 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 16Third 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.お知らせ • Oct 21Araneta Properties, Inc. Announces Committee AppointmentsAraneta 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.お知らせ • Aug 22Araneta Properties, Inc., Annual General Meeting, Oct 19, 2023Araneta 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 11Non Executive Director recently bought ₱278k worth of stockOn 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 28Project Development Officer recently bought ₱93k worth of stockOn 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 20Non Executive Director recently bought ₱95k worth of stockOn 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 19Full year 2022 earnings releasedFull 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 16Less than half of directors are independentThere 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 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₱4.61m (down 12% from 3Q 2021). Net loss: ₱5.93m (loss widened 9.3% from 3Q 2021).お知らせ • Sep 22Araneta Properties, Inc., Annual General Meeting, Nov 10, 2022Araneta 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 01First quarter 2022 earnings releasedFirst 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 27Less than half of directors are independentThere 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 05Full 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 14New 90-day high: ₱1.52The 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 10New 90-day high: ₱1.31The 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 20New 90-day high: ₱1.12The 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 27New 90-day high: ₱1.05The 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.株主還元ARAPH Real EstatePH 市場7D5.5%-0.006%-0.4%1Y-45.3%-17.2%-11.2%株主還元を見る業界別リターン: ARA過去 1 年間で-17.2 % の収益を上げたPH Real Estate業界を下回りました。リターン対市場: ARAは、過去 1 年間で-11.2 % のリターンを上げたPH市場を下回りました。価格変動Is ARA's price volatile compared to industry and market?ARA volatilityARA Average Weekly Movement7.5%Real Estate Industry Average Movement5.5%Market Average Movement5.2%10% most volatile stocks in PH Market10.1%10% least volatile stocks in PH Market2.9%安定した株価: ARAの株価は、 PH市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ARAの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてPHの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198825Greggy Aranetawww.aranetaproperties.comアラネタ・プロパティーズ社はフィリピンで不動産の開発・販売を行っている。同社は以前はインテグレーテッド・クロム・コーポレーションとして知られていたが、1996年9月にアラネタ・プロパティーズ社に社名を変更した。アラネタ・プロパティーズ社は1988年に法人化され、フィリピンのマカティ市に本社を置いている。もっと見るAraneta Properties, Inc. 基礎のまとめAraneta Properties の収益と売上を時価総額と比較するとどうか。ARA 基礎統計学時価総額₱565.90m収益（TTM）₱107.88m売上高(TTM)₱237.55m5.2xPER（株価収益率2.4xP/SレシオARA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ARA 損益計算書（TTM）収益₱237.55m売上原価₱17.07m売上総利益₱220.48mその他の費用₱112.60m収益₱107.88m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.055グロス・マージン92.81%純利益率45.41%有利子負債／自己資本比率0%ARA の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 21:25終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Araneta Properties, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 16First 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 04New minor risk - Share price stabilityThe 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 24New major risk - Market cap sizeThe 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 16Full 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 21New minor risk - Profit margin trendThe 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 15New minor risk - Revenue sizeThe 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).
Reported Earnings • May 16First 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 04New minor risk - Share price stabilityThe 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 24New major risk - Market cap sizeThe 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 16Full 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 21New minor risk - Profit margin trendThe 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 15New minor risk - Revenue sizeThe 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).
お知らせ • Aug 28Araneta Properties, Inc., Annual General Meeting, Nov 19, 2025Araneta Properties, Inc., Annual General Meeting, Nov 19, 2025, at 10:30 W. Australia Standard Time.
Reported Earnings • Aug 14Second 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 12New major risk - Share price stabilityThe 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).
お知らせ • Dec 13Araneta Properties, Inc. Announces Board and Committee AppointmentsAraneta 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 02New minor risk - Share price stabilityThe 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).
お知らせ • Oct 02Araneta Properties, Inc., Annual General Meeting, Nov 29, 2024Araneta Properties, Inc., Annual General Meeting, Nov 29, 2024.
Reported Earnings • Aug 16Second 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 17First 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.
お知らせ • May 17Araneta Properties, Inc. to Report Q1, 2024 Results on May 15, 2024Araneta Properties, Inc. announced that they will report Q1, 2024 results on May 15, 2024
Reported Earnings • Apr 17Full 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.
お知らせ • Feb 22Araneta Properties, Inc. Announces Executive ChangesAraneta 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 16Third 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.
お知らせ • Oct 21Araneta Properties, Inc. Announces Committee AppointmentsAraneta 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.
お知らせ • Aug 22Araneta Properties, Inc., Annual General Meeting, Oct 19, 2023Araneta 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 11Non Executive Director recently bought ₱278k worth of stockOn 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 28Project Development Officer recently bought ₱93k worth of stockOn 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 20Non Executive Director recently bought ₱95k worth of stockOn 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 19Full year 2022 earnings releasedFull 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 16Less than half of directors are independentThere 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 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₱4.61m (down 12% from 3Q 2021). Net loss: ₱5.93m (loss widened 9.3% from 3Q 2021).
お知らせ • Sep 22Araneta Properties, Inc., Annual General Meeting, Nov 10, 2022Araneta 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 01First quarter 2022 earnings releasedFirst 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 27Less than half of directors are independentThere 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 05Full 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 14New 90-day high: ₱1.52The 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 10New 90-day high: ₱1.31The 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 20New 90-day high: ₱1.12The 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 27New 90-day high: ₱1.05The 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.
