AREIT Statistics
Total Valuation
AREIT has a market cap or net worth of PHP 162.38 billion. The enterprise value is 165.69 billion.
| Market Cap | 162.38B |
| Enterprise Value | 165.69B |
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 3.72 billion shares outstanding. The number of shares has increased by 125.41% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +125.41% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 2.25% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 15.35. AREIT's PEG ratio is 1.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.69 |
| Forward PE | 15.35 |
| PS Ratio | 13.59 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.86 |
| PEG Ratio | 1.45 |
Enterprise Valuation
| EV / Earnings | 19.32 |
| EV / Sales | 13.87 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 18.77 |
| 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 +11.48% in the last 52 weeks. The beta is 0.51, so AREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 43.88 |
| 200-Day Moving Average | 41.00 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 1,202,310 |
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 -0.89 per share.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 3.43B |
| Net Cash | -3.32B |
| Net Cash Per Share | -0.89 |
| 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 5.27%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 80.58% |
| Buyback Yield | -125.41% |
| Shareholder Yield | -120.14% |
| Earnings Yield | 5.28% |
| 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 |