AREIT, Inc. (PSE:AREIT)

AREIT Statistics

Total Valuation

AREIT has a market cap or net worth of PHP 156.25 billion. The enterprise value is 159.43 billion.

Market Cap	156.25B
Enterprise Value	159.43B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

AREIT has 3.72 billion shares outstanding. The number of shares has increased by 33.22% in one year.

Current Share Class	3.72B
Shares Outstanding	3.72B
Shares Change (YoY)	+33.22%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.26%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 15.03. AREIT's PEG ratio is 1.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.38
Forward PE	15.03
PS Ratio	12.06
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Enterprise Valuation

EV / Earnings	16.71
EV / Sales	12.30
EV / EBITDA	16.73
EV / EBIT	16.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	98.24

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AREIT has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.43, so AREIT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.46%
50-Day Moving Average	43.50
200-Day Moving Average	42.52
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	1,486,560

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 2.57.

Revenue	12.96B
Gross Profit	9.53B
Operating Income	9.53B
Pretax Income	9.54B
Net Income	9.54B
EBITDA	9.53B
EBIT	9.53B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 264.68 million in cash and 3.44 billion in debt, with a net cash position of -3.18 billion or -0.86 per share.

Cash & Cash Equivalents	264.68M
Total Debt	3.44B
Net Cash	-3.18B
Net Cash Per Share	-0.86
Equity (Book Value)	135.40B
Book Value Per Share	36.44
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 73.53%, with operating and profit margins of 73.53% and 73.60%.

Gross Margin	73.53%
Operating Margin	73.53%
Pretax Margin	73.61%
Profit Margin	73.60%
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 5.90%.

Dividend Per Share	2.48
Dividend Yield	5.90%
Dividend Growth (YoY)	5.70%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-33.22%
Shareholder Yield	-27.32%
Earnings Yield	6.11%
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	1