AREIT Statistics
Total Valuation
AREIT has a market cap or net worth of PHP 128.56 billion. The enterprise value is 131.92 billion.
Market Cap | 128.56B |
Enterprise Value | 131.92B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 (%) | 2.29% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 13.68. AREIT's PEG ratio is 1.26.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.16 |
Forward PE | 13.68 |
PS Ratio | 11.61 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.17 |
PEG Ratio | 1.26 |
Enterprise Valuation
EV / Earnings | 16.66 |
EV / Sales | 11.92 |
EV / EBITDA | 16.20 |
EV / EBIT | 16.20 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.57, so AREIT's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +19.23% |
50-Day Moving Average | 39.42 |
200-Day Moving Average | 39.00 |
Relative Strength Index (RSI) | 55.63 |
Average Volume (20 Days) | 632,595 |
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 |
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 |
Cash Flow
Operating Cash Flow | 7.49B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 5.79%.
Dividend Per Share | 2.32 |
Dividend Yield | 5.79% |
Dividend Growth (YoY) | 5.02% |
Years of Dividend Growth | 5 |
Payout Ratio | 80.51% |
Buyback Yield | -44.02% |
Shareholder Yield | -38.23% |
Earnings Yield | 6.16% |
FCF Yield | n/a |
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 | n/a |