AREIT, Inc. (PSE:AREIT)

AREIT Statistics

Total Valuation

AREIT has a market cap or net worth of PHP 145.66 billion. The enterprise value is 149.06 billion.

Market Cap	145.66B
Enterprise Value	149.06B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

AREIT has 3.72 billion shares outstanding. The number of shares has increased by 24.15% in one year.

Current Share Class	3.72B
Shares Outstanding	3.72B
Shares Change (YoY)	+24.15%
Shares Change (QoQ)	-27.55%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.31%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 13.61. AREIT's PEG ratio is 1.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.23
Forward PE	13.61
PS Ratio	11.24
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	15.12
PEG Ratio	1.28

Enterprise Valuation

EV / Earnings	15.63
EV / Sales	11.50
EV / EBITDA	15.64
EV / EBIT	15.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.03.

Current Ratio	1.07
Quick Ratio	0.97
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	34.73

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	6.53%
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 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.41, so AREIT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.51%
50-Day Moving Average	42.24
200-Day Moving Average	42.51
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	2,756,375

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 12.96 billion and earned 9.54 billion in profits. Earnings per share was 2.75.

Revenue	12.96B
Gross Profit	9.66B
Operating Income	9.53B
Pretax Income	9.54B
Net Income	9.54B
EBITDA	9.53B
EBIT	9.53B
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 38.15 million in cash and 3.44 billion in debt, with a net cash position of -3.41 billion or -0.92 per share.

Cash & Cash Equivalents	38.15M
Total Debt	3.44B
Net Cash	-3.41B
Net Cash Per Share	-0.92
Equity (Book Value)	135.90B
Book Value Per Share	36.57
Working Capital	467.95M

Cash Flow

Operating Cash Flow	9.63B
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 74.51%, with operating and profit margins of 73.53% and 73.61%.

Gross Margin	74.51%
Operating Margin	73.53%
Pretax Margin	73.62%
Profit Margin	73.61%
EBITDA Margin	73.53%
EBIT Margin	73.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 6.33%.

Dividend Per Share	2.48
Dividend Yield	6.33%
Dividend Growth (YoY)	5.70%
Years of Dividend Growth	6
Payout Ratio	83.04%
Buyback Yield	-24.15%
Shareholder Yield	-17.72%
Earnings Yield	6.55%
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	6