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DDMP REIT Inc. (PSE:DDMPR)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.030
-0.010 (-0.96%)
At close: Aug 7, 2026

DDMP REIT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1742,1932,0222,2652,3342,530
Revenue Growth
7.42%8.46%-10.73%-2.96%-7.72%29.50%
Net Income
3,8653,8853,11510,03412,1047,174
Earnings Per Share
0.220.220.170.560.680.40
EPS Growth
27.52%28.18%-69.80%-17.11%68.72%41.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.1780.8659.79206.38506.2207.69
Total Debt
------
Net Cash (Debt)
69.1780.8659.79206.38506.2207.69
Net Cash Growth
119.50%35.23%-71.03%-59.23%143.72%-80.92%
Net Cash Per Share
0.000.000.000.010.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6981,6941,5811,5351,799975.91
Free Cash Flow
1,6981,6941,5811,5351,799975.91
Free Cash Flow Growth
1.83%7.09%3.01%-14.69%84.38%34.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.52%71.00%68.69%53.67%79.24%84.84%
Pretax Margin
177.78%177.12%154.05%442.93%179.60%284.23%
Profit Margin
177.78%177.12%154.05%442.93%518.52%283.61%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0950.0950.0930.1000.1050.104
Dividend Per Share Growth
3.70%1.94%-6.49%-5.15%1.32%406.56%
Dividend Yield
9.14%9.98%10.57%10.46%10.95%8.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.754.685.892.151.904.45
PS Ratio
8.458.299.089.529.8512.62