AREIT, Inc. (PSE:AREIT)

AREIT Statistics

Total Valuation

AREIT has a market cap or net worth of PHP 137.86 billion. The enterprise value is 141.18 billion.

Market Cap	137.86B
Enterprise Value	141.18B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

AREIT has 3.21 billion shares outstanding. The number of shares has increased by 125.41% in one year.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	+125.41%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	2.34%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 15.09. AREIT's PEG ratio is 1.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.24
Forward PE	15.09
PS Ratio	11.54
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	16.02
PEG Ratio	1.42

Enterprise Valuation

EV / Earnings	16.46
EV / Sales	11.82
EV / EBITDA	15.99
EV / EBIT	15.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.03
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	28.11

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, AREIT has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +16.71% 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	+16.71%
50-Day Moving Average	43.38
200-Day Moving Average	40.57
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	1,472,730

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 11.95 billion and earned 8.58 billion in profits. Earnings per share was 1.70.

Revenue	11.95B
Gross Profit	8.91B
Operating Income	8.83B
Pretax Income	8.58B
Net Income	8.58B
EBITDA	8.83B
EBIT	8.83B
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 112.00 million in cash and 3.43 billion in debt, giving a net cash position of -3.32 billion or -1.03 per share.

Cash & Cash Equivalents	112.00M
Total Debt	3.43B
Net Cash	-3.32B
Net Cash Per Share	-1.03
Equity (Book Value)	113.77B
Book Value Per Share	35.44
Working Capital	-1.20B

Cash Flow

Operating Cash Flow	8.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.61%, with operating and profit margins of 73.90% and 71.78%.

Gross Margin	74.61%
Operating Margin	73.90%
Pretax Margin	71.80%
Profit Margin	71.78%
EBITDA Margin	73.90%
EBIT Margin	73.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.40%.

Dividend Per Share	2.32
Dividend Yield	5.40%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	5
Payout Ratio	80.58%
Buyback Yield	-125.41%
Shareholder Yield	-120.02%
Earnings Yield	6.22%
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