AREIT Statistics

Total Valuation

AREIT has a market cap or net worth of PHP 146.77 billion. The enterprise value is 150.09 billion.

Market Cap	146.77B
Enterprise Value	150.09B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

AREIT has 3.72 billion shares outstanding. The number of shares has increased by 44.33% in one year.

Current Share Class	n/a
Shares Outstanding	3.72B
Shares Change (YoY)	+44.33%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.94%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 14.32. AREIT's PEG ratio is 1.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.06
Forward PE	14.32
PS Ratio	14.31
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	20.11
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.51
EV / Sales	14.63
EV / EBITDA	19.99
EV / EBIT	19.99
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	0.77
Debt / Equity	0.03
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	23.51

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.70% 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	+19.70%
50-Day Moving Average	39.24
200-Day Moving Average	38.49
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	757,685

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 10.26 billion and earned 7.32 billion in profits. Earnings per share was 2.62.

Revenue	10.26B
Gross Profit	7.60B
Operating Income	7.51B
Pretax Income	7.32B
Net Income	7.32B
EBITDA	7.51B
EBIT	7.51B
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 71.17 million in cash and 3.39 billion in debt, giving a net cash position of -3.32 billion or -0.89 per share.

Cash & Cash Equivalents	71.17M
Total Debt	3.39B
Net Cash	-3.32B
Net Cash Per Share	-0.89
Equity (Book Value)	113.37B
Book Value Per Share	35.32
Working Capital	-949.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.30B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.08%, with operating and profit margins of 73.18% and 71.32%.

Gross Margin	74.08%
Operating Margin	73.18%
Pretax Margin	71.35%
Profit Margin	71.32%
EBITDA Margin	73.19%
EBIT Margin	73.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.87%.

Dividend Per Share	2.32
Dividend Yield	5.87%
Dividend Growth (YoY)	6.05%
Years of Dividend Growth	5
Payout Ratio	79.50%
Buyback Yield	-44.33%
Shareholder Yield	-38.46%
Earnings Yield	4.99%
FCF Yield	n/a

Dividend Details

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