DDMP REIT Inc

PSE:DDMPR Philippines Residential & Commercial REITs
Market Cap
$173.49
₱10.18K PHP
Market Cap Rank
#49806 Global
#127 in Philippines
Share Price
₱1.05
Change (1 day)
+0.00%
52-Week Range
₱1.02 - ₱1.10
All Time High
₱1.73
About

DDMP REIT Inc operates in Diversified REITs.

DDMP REIT Inc (DDMPR) - Net Assets

Latest net assets as of June 2023: ₱51.26 Billion PHP

Based on the latest financial reports, DDMP REIT Inc (DDMPR) has net assets worth ₱51.26 Billion PHP as of June 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱53.50 Billion) and total liabilities (₱2.24 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ₱51.26 Billion
% of Total Assets 95.8%
Annual Growth Rate 26.26%
5-Year Change 120.67%
10-Year Change N/A
Growth Volatility 9.96

DDMP REIT Inc - Net Assets Trend (2016–2022)

This chart illustrates how DDMP REIT Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for DDMP REIT Inc (2016–2022)

The table below shows the annual net assets of DDMP REIT Inc from 2016 to 2022.

Year Net Assets Change
2022-12-31 ₱51.11 Billion +24.75%
2021-12-31 ₱40.97 Billion +15.36%
2020-12-31 ₱35.52 Billion +13.27%
2019-12-31 ₱31.35 Billion +35.37%
2018-12-31 ₱23.16 Billion +40.59%
2017-12-31 ₱16.48 Billion +30.52%
2016-12-31 ₱12.62 Billion --

Equity Component Analysis

This analysis shows how different components contribute to DDMP REIT Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 9535.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2022)

Component Amount Percentage
Retained Earnings ₱33.28 Billion 65.12%
Common Stock ₱17.83 Billion 34.88%
Total Equity ₱51.11 Billion 100.00%

Equity Growth Attribution

This analysis shows how different factors contributed to changes in DDMP REIT Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2021 to 2022, total equity changed from 40,972,689,310 to 51,111,621,060, a change of 10,138,931,750 (24.7%).
  • Net income of 12,104,481,130 contributed positively to equity growth.
  • Dividend payments of 1,479,340,910 reduced retained earnings.

Equity Change Factors (2021 to 2022)

Factor Impact Contribution
Net Income ₱12.10 Billion +23.68%
Dividends Paid ₱1.48 Billion -2.89%
Other Changes ₱-486.21 Million -0.95%
Total Change ₱- 24.75%

Book Value vs Market Value Analysis

This analysis compares DDMP REIT Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.37x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.48x to 0.37x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 ₱0.71 ₱1.05 x
2017-12-31 ₱0.92 ₱1.05 x
2018-12-31 ₱1.30 ₱1.05 x
2019-12-31 ₱1.76 ₱1.05 x
2020-12-31 ₱1.99 ₱1.05 x
2021-12-31 ₱2.30 ₱1.05 x
2022-12-31 ₱2.87 ₱1.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently DDMP REIT Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 23.68%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 256.24%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 1.04x
  • Recent ROE (23.68%) is above the historical average (17.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 2.61% 67.86% 0.04x 1.08x ₱-932.60 Million
2017 12.16% 68.08% 0.15x 1.18x ₱355.17 Million
2018 27.92% 69.12% 0.31x 1.30x ₱4.15 Billion
2019 21.34% 69.16% 0.23x 1.35x ₱3.56 Billion
2020 14.32% 69.13% 0.16x 1.28x ₱1.54 Billion
2021 17.51% 93.18% 0.15x 1.22x ₱3.08 Billion
2022 23.68% 256.24% 0.09x 1.04x ₱6.99 Billion

Industry Comparison

This section compares DDMP REIT Inc's net assets metrics with peer companies in the Residential & Commercial REITs industry.

Industry Context

  • Industry: Residential & Commercial REITs
  • Average net assets among peers: $23,504,759,670
  • Average return on equity (ROE) among peers: 11.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
DDMP REIT Inc (DDMPR) ₱51.26 Billion 2.61% 0.04x $162.82
AyalaLand REIT Inc. (AREIT) $60.07 Billion 4.81% 0.13x $6.24K
Citicore Energy REIT Corp (CREIT) $460.99 Million 17.26% 2.66x $520.58
Filinvest REIT Corp (FILRT) $4.82 Billion 27.95% 1.80x $471.78
MREIT Inc (MREIT) $52.16 Billion 3.86% 0.17x $2.25K
RL Commercial REIT Inc (RCR) $6.60 Million 3.50% 0.01x $1.06K