DDMP REIT Inc. (PSE:DDMPR)

DDMP REIT Statistics

Total Valuation

DDMP REIT has a market cap or net worth of PHP 18.90 billion. The enterprise value is 18.83 billion.

Market Cap	18.90B
Enterprise Value	18.83B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

DDMP REIT has 17.83 billion shares outstanding.

Current Share Class	17.83B
Shares Outstanding	17.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.97%
Owned by Institutions (%)	0.04%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 4.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.89
Forward PE	n/a
PS Ratio	8.69
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.87
EV / Sales	8.66
EV / EBITDA	12.26
EV / EBIT	12.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	548.56

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.46, so DDMP REIT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-0.93%
50-Day Moving Average	1.05
200-Day Moving Average	1.05
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	3,682,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DDMP REIT had revenue of PHP 2.17 billion and earned 3.86 billion in profits. Earnings per share was 0.22.

Revenue	2.17B
Gross Profit	2.13B
Operating Income	1.53B
Pretax Income	3.86B
Net Income	3.86B
EBITDA	1.54B
EBIT	1.53B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 69.17 million in cash and n/a in debt, with a net cash position of 69.17 million or 0.00 per share.

Cash & Cash Equivalents	69.17M
Total Debt	n/a
Net Cash	69.17M
Net Cash Per Share	0.00
Equity (Book Value)	63.40B
Book Value Per Share	3.56
Working Capital	-178.20M

Cash Flow

Operating Cash Flow	1.70B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.01%, with operating and profit margins of 70.52% and 177.78%.

Gross Margin	98.01%
Operating Margin	70.52%
Pretax Margin	177.78%
Profit Margin	177.78%
EBITDA Margin	70.63%
EBIT Margin	70.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.10
Dividend Yield	9.05%
Dividend Growth (YoY)	-22.44%
Years of Dividend Growth	n/a
Payout Ratio	42.56%
Buyback Yield	n/a
Shareholder Yield	9.05%
Earnings Yield	20.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5