DDMP REIT Inc. (PSE:DDMPR)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.030
0.00 (0.00%)
At close: Oct 27, 2026

DDMP REIT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1902,1932,0222,2652,3342,530
Revenue Growth
7.68%8.46%-10.73%-2.96%-7.72%29.50%
Net Income
3,8883,8853,11510,03412,1047,174
Earnings Per Share
0.220.220.170.560.680.40
EPS Growth
27.77%28.18%-69.80%-17.11%68.72%41.04%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.8480.8659.79206.38506.2207.69
Total Debt
------
Net Cash (Debt)
20.8480.8659.79206.38506.2207.69
Net Cash Growth
29.70%35.23%-71.03%-59.23%143.72%-80.92%
Net Cash Per Share
0.000.000.000.010.030.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7141,6941,5811,5351,799975.91
Free Cash Flow
1,7141,6941,5811,5351,799975.91
Free Cash Flow Growth
10.08%7.09%3.01%-14.69%84.38%34.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.83%71.00%68.69%53.67%79.24%84.84%
Pretax Margin
177.56%177.12%154.05%442.93%179.60%284.23%
Profit Margin
177.56%177.12%154.05%442.93%518.52%283.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.69%1.94%-6.49%-5.15%1.32%406.56%
Dividend Yield
9.22%9.32%9.05%8.24%8.15%5.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.724.685.892.151.904.45
PS Ratio
8.398.299.089.529.8512.62