Ayalaland Logistics HoldingsPHS:ALLHC -1.90%64 Earnings Yield (Joel Greenblatt) % is 7.18% as of Mar. 2026, which is 40% above its 10-year median of 5.13. GuruFocus rates PHS:ALLHC with a GF Score™ of 64/100 and a GF Value™ of ₱1.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,830 Real Estate companies, Ayalaland Logistics Holdings ranks better than 66.45% on this metric.
Ayalaland Logistics Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was ₱12,743 Mil.
Ayalaland Logistics Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱915 Mil. Ayalaland Logistics Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 7.18%.
The historical rank and industry rank for Ayalaland Logistics Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:ALLHC'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.1 Med: 5.13 Max: 12.17
Current: 7.83
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Ayalaland Logistics Holdings was 12.17%. The lowest was -31.10%. And the median was 5.13%.
PHS:ALLHC's Earnings Yield (Joel Greenblatt) % is ranked better than 66.45% of 1830
companies
in the Real Estate industry
Industry Median: 4.765
vs PHS:ALLHC: 7.83
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ayalaland Logistics Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was -4.44%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Ayalaland Logistics Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Ayalaland Logistics Holdings Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Ayalaland Logistics Holdings's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Real Estate - Development subindustry, Ayalaland Logistics Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ayalaland Logistics Holdings Earnings Yield (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ayalaland Logistics Holdings's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Ayalaland Logistics Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Ayalaland Logistics Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱915 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 7.18% mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a Earnings Yield (Joel Greenblatt) % of 7.18% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ayalaland Logistics Holdings and its competitors. This is 40% above median its historical median of 5.13. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #614 out of 1830 companies in the Real Estate industry, placing it in the top 33.6%.
Is Ayalaland Logistics Holdings' Earnings Yield (Joel Greenblatt) % too high?
Ayalaland Logistics Holdings' current Earnings Yield (Joel Greenblatt) % of 7.18% is 40% above median its 10-year median of 5.13. The Real Estate industry median Earnings Yield (Joel Greenblatt) % is 4.77. Ayalaland Logistics Holdings' value of 7.18% is 50.7% above this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #614 out of 1830 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ayalaland Logistics Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #614 out of 1830 companies for Earnings Yield (Joel Greenblatt) %. This puts Ayalaland Logistics Holdings in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.77. Ayalaland Logistics Holdings' value of 7.18% is 50.7% above this benchmark. While the company's 10-year median is 5.13 vs. the industry median of 4.77, Ayalaland Logistics Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Real Estate company?
The median Earnings Yield (Joel Greenblatt) % among Real Estate companies is 4.77, based on 1,830 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayalaland Logistics Holdings's current Earnings Yield (Joel Greenblatt) % of 7.18% is 50.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ayalaland Logistics Holdings and its competitors. For the Real Estate industry, the median Earnings Yield (Joel Greenblatt) % is 4.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayalaland Logistics Holdings's current Earnings Yield (Joel Greenblatt) % is 7.18%, which is 40% above median its own 10-year median of 5.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.56, compared to a current price of ₱1.03 — trading 34% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.18%, which is 40% above median its 10-year median of 5.13 and 50.7% above the Real Estate industry median of 4.77. Ayalaland Logistics Holdings' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ayalaland Logistics Holdings (PHS:ALLHC), the current Earnings Yield (Joel Greenblatt) % is 7.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued.
The current stock price of ₱1.03 is trading 34% below its estimated GF Value™ of ₱1.56.
GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.
Key valuation signals for PHS:ALLHC:
Earnings Yield (Joel Greenblatt) %: 7.18% (40% above median its 10-year median of 5.13)
GF Value™: ₱1.56 vs. price of ₱1.03 (34% below fair value)
Industry Position: 50.7% above the Real Estate median (#614 of 1830)
No single metric tells the full story. See the PHS:ALLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
64GF Score
Get the complete analysis for PHS:ALLHC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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