How does ALI's PE Ratio compare to its peers?

ALI is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (7.3x).

How does ALI's PE Ratio compare vs other companies in the PH Real Estate Industry?

ALI is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the PH Real Estate industry average (5x).

What is ALI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALI is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the estimated Fair Price-To-Earnings Ratio (9.6x).

What is the Fair Price of ALI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ALI (₱29.95) is trading above our estimate of [[fair value]] (₱1.77)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Ayala Land (PSE:ALI) - Stock Price, News & Analysis

ALI Stock Overview

Operates as a property developer in the Philippines. More details

ALI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Earnings are forecast to grow 13.97% per year

Earnings grew by 15.2% over the past year

Analysts in good agreement that stock price will rise by 36.9%

Risk Analysis

Debt is not well covered by operating cash flow

Significant insider selling over the past 3 months

Ayala Land, Inc. Competitors

Robinsons Land

PSE:RLC

₱66.7b

Shang Properties

PSE:SHNG

₱18.6b

SM Prime Holdings

PSE:SMPH

₱843.3b

Century Properties Group

PSE:CPG

₱4.3b

Price History & Performance

Summary of all time highs, changes and price drops for Ayala Land
Historical stock prices
Current Share Price	₱29.95
52 Week High	₱38.95
52 Week Low	₱26.25
Beta	1.04
11 Month Change	-16.34%
3 Month Change	-8.55%
1 Year Change	1.18%
33 Year Change	-19.27%
5 Year Change	-33.00%
Change since IPO	213.66%

Recent updates

Shareholder Returns

	ALI	PH Real Estate	PH Market
7D	4.0%	3.5%	1.5%
1Y	1.2%	-2.8%	15.9%

Return vs Industry: ALI exceeded the PH Real Estate industry which returned -2.8% over the past year.

Return vs Market: ALI underperformed the PH Market which returned 15.9% over the past year.

Price Volatility

Is ALI's price volatile compared to industry and market?
ALI volatility
ALI Average Weekly Movement	4.8%
Real Estate Industry Average Movement	5.4%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: ALI has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: ALI's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Anna Maria Margarita Dy	www.ayalaland.com.ph

Ayala Land, Inc. operates as a property developer in the Philippines. It operates through Property Developments, International, Shopping Centers, Offices, Hotels and Resorts, Construction, and Property Management and Others segments. The company sells high-end and upper middle-income residential lots and units, affordable housing units and lots, and economic housing and leisure community developments; leases residential developments under joint venture; acquires, develops, and sells large-scale, mixed-use, and master-planned communities; and sells override units.

Ayala Land, Inc. Fundamentals Summary

How do Ayala Land's earnings and revenue compare to its market cap?
ALI fundamental statistics
Market cap	₱445.76b
Earnings (TTM)	₱27.20b
Revenue (TTM)	₱175.15b

16.2x

P/E Ratio

2.5x

P/S Ratio

Is ALI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALI income statement (TTM)
Revenue	₱175.15b
Cost of Revenue	₱106.82b
Gross Profit	₱68.33b
Other Expenses	₱41.14b
Earnings	₱27.20b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.85
Gross Margin	39.01%
Net Profit Margin	15.53%
Debt/Equity Ratio	76.5%

How did ALI perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

27%

Payout Ratio

Does ALI pay a reliable dividends?

See ALI dividend history and benchmarks

When do you need to buy ALI by to receive an upcoming dividend?
Ayala Land dividend dates
Ex Dividend Date	Nov 07 2024
Dividend Pay Date	Nov 22 2024
Days until Ex dividend	15 days
Days until Dividend pay date	0 days

Does ALI pay a reliable dividends?

See ALI dividend history and benchmarks

ALI Stock Overview

Rewards

Risk Analysis

Ayala Land, Inc. Competitors

PSE:RLC

₱66.7b

PSE:SHNG

₱18.6b

PSE:SMPH

₱843.3b

PSE:CPG

₱4.3b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: ₱0.55 (vs ₱0.46 in 3Q 2023)

Ayala Land, Inc. (PSE:ALI) acquired remaining 50% stake in Cebu District Property Enterprise, Inc from AboitizLand, Inc. and Aboitiz Equity Ventures, Inc. (PSE:AEV) for PHP 1.81 billion.

Ayala Land, Inc. (PSE:ALI) acquired remaining 50% stake in Cebu District Property Enterprise, Inc from AboitizLand, Inc. and Aboitiz Equity Ventures, Inc. (PSE:AEV) for PHP 1.81 billion.

First half dividend increased to ₱0.29

Ayala Land, Inc. Approves Cash Dividend for the Second Half of 2024, Payable on November 22, 2024

Senior Vice President recently sold ₱2.0m worth of stock

Recent updates

Third quarter 2024 earnings released: EPS: ₱0.55 (vs ₱0.46 in 3Q 2023)

Ayala Land, Inc. (PSE:ALI) acquired remaining 50% stake in Cebu District Property Enterprise, Inc from AboitizLand, Inc. and Aboitiz Equity Ventures, Inc. (PSE:AEV) for PHP 1.81 billion.

Ayala Land, Inc. (PSE:ALI) acquired remaining 50% stake in Cebu District Property Enterprise, Inc from AboitizLand, Inc. and Aboitiz Equity Ventures, Inc. (PSE:AEV) for PHP 1.81 billion.

First half dividend increased to ₱0.29

Ayala Land, Inc. Approves Cash Dividend for the Second Half of 2024, Payable on November 22, 2024

Senior Vice President recently sold ₱2.0m worth of stock

Senior Vice President recently sold ₱835k worth of stock

New minor risk - Insider selling

Senior Vice President recently sold ₱14m worth of stock

Senior Vice President recently sold ₱6.6m worth of stock

Senior Vice President recently sold ₱6.2m worth of stock

Second quarter 2024 earnings released: EPS: ₱0.46 (vs ₱0.45 in 2Q 2023)

Insider recently sold ₱590k worth of stock

Ayala Land, Inc. (PSE:ALI) signed a letter of intent to acquire remaining 50% stake in Cebu District Property Enterprise, Inc from AboitizLand, Inc. and Aboitiz Equity Ventures, Inc. (PSE:AEV) for PHP 1.81 billion.

Insider recently sold ₱735k worth of stock

First quarter 2024 earnings released: EPS: ₱0.42 (vs ₱0.30 in 1Q 2023)

Full year 2023 earnings released: EPS: ₱1.63 (vs ₱1.26 in FY 2022)

Ayala Land, Inc. Announces Resignation of Solomon M. Hermosura as Corporate Secretary and Group General Counsel, Effective February 29, 2024

Upcoming dividend of ₱0.20 per share

Full year 2023 earnings released: EPS: ₱1.64 (vs ₱1.26 in FY 2022)

Dividend of ₱0.20 announced

Ayala Land, Inc. Approves Declaration of A Regular Cash Dividend for the First Half of 2024, Payable on March 21, 2024

Insider recently bought ₱6.1m worth of stock

Insider recently sold ₱3.3m worth of stock

Ayala Land, Inc., Annual General Meeting, Apr 25, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of ₱0.22 per share at 1.6% yield

Ayala Land, Inc. Declares Regular Cash Dividend for the Second Half of 2023, Payable on November 24, 2023

Ayala Land, Inc. Announces Leadership Changes

Ayala Land, Inc. Announces CEO Changes

Ayala Land, Inc. Announces Executive Changes

Executive VP recently sold ₱1m worth of stock

Ayala Land, Inc. Appoints Isabel D. Sagun as Vice President and Operations HR Head

Second quarter 2023 earnings released: EPS: ₱0.45 (vs ₱0.33 in 2Q 2022)

New minor risk - Dividend sustainability

Executive VP recently sold ₱190k worth of stock

Less than half of directors are independent

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Executive VP recently sold ₱2.0m worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insider recently sold ₱3.3m worth of stock

Insider recently sold ₱3.2m worth of stock

Ayala Land, Inc. Announces Executive Appointments

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Upcoming dividend of ₱0.14 per share

Ayala Land, Inc. Announces Board Changes

Ayala Land, Inc. Approves the Declaration of Cash Dividends, Payable on November 18, 2022

Ayala Land, Inc. Announces Resignation of Fernando Zobel De Ayala as Member and Chairman of Board

Ayala Land, Inc. Announces Board Changes

Ayala Land, Inc. Announces Board Changes

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Insider recently bought ₱268k worth of stock

Insider recently bought ₱3.0m worth of stock

Insider recently sold ₱6.6m worth of stock

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Insider recently sold ₱1.2m worth of stock