AREIT Statistics

Total Valuation

AREIT has a market cap or net worth of PHP 130.16 billion. The enterprise value is 133.52 billion.

Market Cap	130.16B
Enterprise Value	133.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

AREIT has 3.21 billion shares outstanding. The number of shares has increased by 44.02% in one year.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	+44.02%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	2.34%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 13.84. AREIT's PEG ratio is 1.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.34
Forward PE	13.84
PS Ratio	11.76
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	17.38
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.86
EV / Sales	12.06
EV / EBITDA	16.40
EV / EBIT	16.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.03.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	26.11

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, AREIT has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +16.86% in the last 52 weeks. The beta is 0.56, so AREIT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.86%
50-Day Moving Average	39.70
200-Day Moving Average	39.12
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	735,645

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, AREIT had revenue of PHP 11.07 billion and earned 7.92 billion in profits. Earnings per share was 2.64.

Revenue	11.07B
Gross Profit	8.23B
Operating Income	8.14B
Pretax Income	7.92B
Net Income	7.92B
EBITDA	8.14B
EBIT	8.14B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 51.04 million in cash and 3.41 billion in debt, giving a net cash position of -3.36 billion or -1.05 per share.

Cash & Cash Equivalents	51.04M
Total Debt	3.41B
Net Cash	-3.36B
Net Cash Per Share	-1.05
Equity (Book Value)	113.55B
Book Value Per Share	35.38
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.49B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.36%, with operating and profit margins of 73.55% and 71.55%.

Gross Margin	74.36%
Operating Margin	73.55%
Pretax Margin	71.58%
Profit Margin	71.55%
EBITDA Margin	73.55%
EBIT Margin	73.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.78%.

Dividend Per Share	2.32
Dividend Yield	5.78%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	5
Payout Ratio	80.51%
Buyback Yield	-44.02%
Shareholder Yield	-38.24%
Earnings Yield	6.08%
FCF Yield	n/a

Dividend Details

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