Ayala Land (ALI) 주식 개요
는 필리핀에서 부동산 개발업체로 운영되고 있습니다. 자세히 보기
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Analyst Price Targets
Ayala Land, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | ₱15.50 |
| 52주 최고가 | ₱30.05 |
| 52주 최저가 | ₱14.72 |
| 베타 | 0.75 |
| 1개월 변동 | -5.95% |
| 3개월 변동 | -27.06% |
| 1년 변동 | -33.48% |
| 3년 변동 | -40.15% |
| 5년 변동 | -55.07% |
| IPO 이후 변동 | 62.33% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Apr 20
ALI: Debt Funding And 2026 Dividends Will Support Future Upside
Analysts have trimmed their fair value estimate for Ayala Land from ₱32.05 to approximately ₱31.50. This reflects updated assumptions that incorporate a slightly higher discount rate, reduced revenue growth expectations, a modestly lower profit margin, and a marginally higher future P/E multiple.내러티브 업데이트 • Apr 05
ALI: Debt Funding Plan And 2026 Dividends Will Support Future Upside
Analysts have maintained their fair value estimate for Ayala Land at ₱32.05 per share, with only slight tweaks to inputs such as the discount rate and assumed future P/E. This keeps the overall price target effectively unchanged.내러티브 업데이트 • Mar 22
ALI: Planned Debt Raise And Dividends Will Support Future Upside
Analysts kept their fair value estimate for Ayala Land steady at ₱32.05, with a slightly higher discount rate and a modestly higher assumed future P/E multiple shaping the latest price target update. What's in the News The Board plans to seek approval to raise up to ₱40 billion via retail bonds, corporate notes, listings on the Philippine Dealing and Exchange Corporation, and/or bilateral term loans, mainly for debt refinancing and partial funding of general corporate needs, with a tenor of up to 10 years (Board meeting agenda, Feb 20, 2026).Recent updates
내러티브 업데이트 • Apr 20
ALI: Debt Funding And 2026 Dividends Will Support Future Upside
Analysts have trimmed their fair value estimate for Ayala Land from ₱32.05 to approximately ₱31.50. This reflects updated assumptions that incorporate a slightly higher discount rate, reduced revenue growth expectations, a modestly lower profit margin, and a marginally higher future P/E multiple.내러티브 업데이트 • Apr 05
ALI: Debt Funding Plan And 2026 Dividends Will Support Future Upside
Analysts have maintained their fair value estimate for Ayala Land at ₱32.05 per share, with only slight tweaks to inputs such as the discount rate and assumed future P/E. This keeps the overall price target effectively unchanged.내러티브 업데이트 • Mar 22
ALI: Planned Debt Raise And Dividends Will Support Future Upside
Analysts kept their fair value estimate for Ayala Land steady at ₱32.05, with a slightly higher discount rate and a modestly higher assumed future P/E multiple shaping the latest price target update. What's in the News The Board plans to seek approval to raise up to ₱40 billion via retail bonds, corporate notes, listings on the Philippine Dealing and Exchange Corporation, and/or bilateral term loans, mainly for debt refinancing and partial funding of general corporate needs, with a tenor of up to 10 years (Board meeting agenda, Feb 20, 2026).내러티브 업데이트 • Mar 07
ALI: Planned Debt Funding And Dividends Will Support Future Upside
Analysts have trimmed their price target for Ayala Land slightly from ₱32.36 to ₱32.05, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that point to a more measured outlook for the company’s fair value. What's in the News The board scheduled a meeting on February 20, 2026 to consider raising up to ₱40b in funding with tenors of up to 10 years through retail bonds, corporate notes, listings on the Philippine Dealing and Exchange Corporation, and bilateral term loans, mainly for debt refinancing and partial funding of general corporate needs (company board meeting).내러티브 업데이트 • Feb 20
ALI: Planned Debt Raise And Steady Margins Will Support Future Upside
Analysts have trimmed their price target on Ayala Land to ₱32.36 from ₱33.28, citing updated assumptions for the discount rate, modest revenue growth and profit margins, as well as a slightly higher future P/E multiple. What's in the News A board meeting on February 20, 2026 will consider raising up to ₱40 billion in funding with a tenor of up to 10 years through retail bonds, corporate notes, listing on the Philippine Dealing and Exchange Corporation, and/or bilateral term loans, primarily for debt refinancing and partial funding of general corporate requirements (Key Developments).
새로운 내러티브 • Feb 08
Leasing And Hospitality Headwinds Will Persist But Long Term Recurring Income Will Eventually Strengthen
Catalysts About Ayala Land Ayala Land is a diversified Philippine real estate company engaged in residential development, commercial leasing, hospitality, estates, industrial facilities and related services. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Feb 06
ALI: Stable Fair Value And Lower Discount Rate Will Support Upside
Analysts have trimmed their price target for Ayala Land to ₱33.28. This reflects a slightly lower applied discount rate and a modestly reduced future P/E assumption, while keeping revenue growth and profit margin expectations essentially unchanged.
새로운 내러티브 • Jan 22
Mall, Office And Hospitality Expansion Will Support A Stronger Long Term Outlook
Catalysts About Ayala Land Ayala Land is a Philippine real estate company with businesses across residential development, malls, offices, hotels, resorts and industrial properties. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Jan 21
ALI: Regular Cash Dividends And Higher Fair Value Will Support Upside
Analysts have adjusted their fair value estimate for Ayala Land to ₱33.28 from ₱32.37, reflecting refreshed assumptions around the discount rate, long term revenue growth, profit margins, and future P/E expectations. What's in the News Board meeting scheduled on October 29, 2025 to consider the declaration of a regular cash dividend of ₱0.2928 per common share for the second half of 2025 (company disclosure) Board approval of a regular cash dividend of ₱0.2928 per common share for the second half of 2025 at the October 28, 2025 meeting, with record date on November 12, 2025 and payment date on November 26, 2025 (company disclosure) Valuation Changes Fair Value Estimate is now at ₱33.28 per share, compared with the previous ₱32.37.내러티브 업데이트 • Jan 07
ALI: Regular Cash Dividends Will Support Share Price Upside Into Late 2025
Analysts have kept their fair value estimate for Ayala Land steady at ₱32.37 per share, with only slight model adjustments to the discount rate, revenue growth, profit margin and future P/E that reflect refinements rather than a change in their overall view. What's in the News A board meeting is scheduled on October 29, 2025 to consider the declaration of a regular cash dividend of ₱0.2928 per common share for the second half of 2025 (Key Developments).내러티브 업데이트 • Dec 22
ALI: Regular Cash Dividends Will Support Share Price Upside Into Late 2025
Analysts have slightly lowered their price target for Ayala Land to PHP 32.37 from PHP 32.83, citing marginally softer expectations for revenue growth and profit margins, even though the discount rate has been modestly reduced and a slightly higher future P/E multiple has been assumed. What's in the News Board meeting scheduled for October 29, 2025, to consider declaration of a regular cash dividend of PHP 0.2928 per common share for the second half of 2025 (Key Developments) Board approved a regular cash dividend of PHP 0.2928 per common share for the second half of 2025 at the October 28, 2025, meeting, with record date on November 12, 2025, and payment date on November 26, 2025 (Key Developments) Valuation Changes Fair Value: Lowered slightly to ₱32.37 from ₱32.83, reflecting a modest reduction of about 1.4 percent.내러티브 업데이트 • Dec 08
ALI: Regular Dividend Will Support Share Price Momentum Into Late 2025
Analysts have trimmed their fair value estimate for Ayala Land by roughly 5 percent to about ₱32.83 per share, reflecting expectations of slower revenue growth and slightly softer profit margins, despite a marginally lower discount rate and modestly reduced future P E assumptions. What's in the News A board meeting is scheduled for October 29, 2025 to consider the declaration of a regular cash dividend of PHP 0.2928 per common share for the second half of 2025 (Key Developments).내러티브 업데이트 • Nov 24
ALI: Regular Cash Dividend Will Support Share Price Momentum Into Late 2025
Analysts have revised their price target for Ayala Land downward from ₱36.58 to ₱34.70. They cite updated expectations for profitability, revenue growth, and valuation multiples as reasons for the change.내러티브 업데이트 • Nov 02
ALI: Dividend Hike And Quezon City Acquisition Will Drive Upside
Analysts have raised their price target for Ayala Land from ₱35.90 to ₱36.58, citing modest improvements in profit margin expectations as well as a slight adjustment to projected growth and discount rates. What's in the News Ayala Land's Board of Directors approved a regular cash dividend of PHP 0.2928 per common share for the second half of 2025.
새로운 내러티브 • Nov 27
Mega Infrastructure And Global Marketing Leap To Drive Dynamic Growth
Strategic expansion in high-demand areas and residential segments is poised to boost sales, bookings, and revenue growth.주주 수익률
| ALI | PH Real Estate | PH 시장 | |
|---|---|---|---|
| 7D | 0.8% | -1.3% | -1.7% |
| 1Y | -33.5% | -15.5% | -10.8% |
수익률 대 산업: ALI은 지난 1년 동안 -15.5%의 수익을 기록한 PH Real Estate 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ALI은 지난 1년 동안 -10.8%를 기록한 PH 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ALI volatility | |
|---|---|
| ALI Average Weekly Movement | 6.2% |
| Real Estate Industry Average Movement | 5.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.4% |
| 10% least volatile stocks in PH Market | 2.8% |
안정적인 주가: ALI는 지난 3개월 동안 PH 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ALI의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1988 | n/a | Anna Maria Margarita Dy | www.ayalaland.com.ph |
는 필리핀에서 부동산 개발업체로 운영되고 있습니다. 이 회사는 부동산 개발, 국제, 쇼핑 센터, 사무실, 호텔 및 리조트, 건설, 부동산 관리 및 기타 부문을 통해 사업을 운영합니다. 이 회사는 고급 및 중상층 주거용 부지 및 유닛, 저렴한 주거용 부지 및 유닛, 경제 주택 및 레저 커뮤니티 개발, 합작 투자를 통한 주거용 개발 임대, 대규모, 복합 용도 및 마스터플랜 커뮤니티 인수, 개발 및 판매, 오버라이드 유닛 판매 등을 하고 있습니다.
Ayala Land, Inc. 기초 지표 요약
| ALI 기초 통계 | |
|---|---|
| 시가총액 | ₱221.78b |
| 순이익 (TTM) | ₱37.46b |
| 매출 (TTM) | ₱184.14b |
5.9x
주가수익비율(P/E)1.2x
주가매출비율(P/S)ALI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ALI 손익계산서 (TTM) | |
|---|---|
| 매출 | ₱184.14b |
| 매출원가 | ₱98.84b |
| 총이익 | ₱85.30b |
| 기타 비용 | ₱47.84b |
| 순이익 | ₱37.46b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.62 |
| 총이익률 | 46.32% |
| 순이익률 | 20.34% |
| 부채/자본 비율 | 86.7% |
ALI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.8%
현재 배당 수익률25%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 17:46 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Ayala Land, Inc.는 26명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Russ Toribio | BofA Global Research |
| Edser Trinidad | CGS International |
| Sureeporn Sirisansaneeyawong | Citigroup Inc |