Real Estate
Ayala Land Inc.(AYAAF)
Live Price
Offline$0.25
+0.00% today
1Y Change
-35.90%
Window
Jun 30, 2025 β Jun 18, 2026
- Market Cap
- $216.11B
- Revenue Growth
- -0.9%
- EPS Growth
- +39.5%
- Dividend Yield
- 4.5%
Coverage: 244 bars Β· Jun 30, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ayala Land Inc. (AYAAF) is a Real Estate stock with a market cap of $216.11B and listed on OTC. The stock last traded around $0.25 and down 35.9% across the available one-year price window (Jun 30, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -0.9%, EPS growth of +39.5%, a dividend yield of 4.5%. What stands out right now is revenue -0.9%, EPS +39.5%, free cash flow -30.5% with operating margin 35.1% and ROIC 5.0%. The dividend matters to the case here, with a current yield around 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 5.7 and price/sales 1.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines AYAAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.9% vs +11.4% peer median
Operating Margin
Below sector median
+35.1% vs +59.6% peer median
P/E
Below sector median
5.7 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.9% and EPS is at +39.5%, with operating margin around 35.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | β | -3.3% | -16.7% | -23.3% |
2026 Feb 20, 2026 | +0.0% | +0.0% | +0.0% | -20.5% |
2025 Jun 30, 2025 | -2.4% | +0.0% | +0.0% | +35.9% |
Benchmark Edge
AYAAF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AYAAF trails SPY
AYAAF is 56.76 pts behind over the shared 1Y window.
AYAAF had 47.47 pts deeper max drawdown than SPY.
AYAAF beat SPY in 0 of 2 calendar years shown and trailed in 2.
AYAAF
-35.90%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-56.76 pts
Relative to SPY
AYAAF Max Drawdown
-56.60%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AYAAF and SPY.
| Year | AYAAF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -28.57% | +6.71% | -35.28 pts | SPY |
| 2025 | -10.26% | +11.19% | -21.45 pts | SPY |
Company Overview
Ayala Land Inc.
OTC
Ayala Land Inc. is a prominent real estate giant based in the Philippines, primarily engaged in the planning and development of large-scale, integrated, mixed-use communities. As one of the countryβs leading property developers, Ayala Land Inc. is instrumental in shaping the urban landscape and driving national economic growth through its expansive residential, retail, office, and hotel properties. Known for developments like Makati Central Business District and Bonifacio Global City, the company significantly impacts urban infrastructure and quality of life across the Philippines. Ayala Land Inc. integrates sustainable practices into its projects, focusing on eco-efficient design and community enrichment, positioning itself as a forerunner in responsible real estate development. This commitment not only enhances its brand reputation but also sets benchmarks within the realty sector in Southeast Asia. With a diverse portfolio catering to various market segments, including high-end, middle-income, and affordable housing, Ayala Land Inc. effectively meets a broad range of consumer needs while this strategic differentiation reinforces its market presence. In the financial market, Ayala Land Inc. plays a critical role, attracting both domestic and international investors seeking stable returns from the regionβs flourishing real estate sector.
- Leadership
- Ms. Anna Maria Margarita Bautista Dy
- Street Address
- Tower One and Exchange Plaza, 31st Floor Ayala Triangle Ayala Avenue
- Mailing
- Makati City, 1226
- Region
- Makati City, Philippines
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.7
- EV/EBITDA
- 6.4
- Price/Sales
- 1.2
- Price/Book
- 0.7
Growth
- Revenue
- -0.9%
- EPS
- +39.5%
- Free Cash Flow
- -30.5%
Profitability
- Gross Margin
- 34.4%
- Operating Margin
- 35.1%
- Net Margin
- 22.3%
- ROE
- 12.6%
- ROIC
- 5.0%
Balance Sheet
- Debt/Equity
- 1.03
- Current Ratio
- 4.33
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.