AREIT Statistics

Total Valuation

AREIT has a market cap or net worth of PHP 128.39 billion. The enterprise value is 132.70 billion.

Market Cap	128.39B
Enterprise Value	132.70B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

AREIT has 3.21 billion shares outstanding. The number of shares has increased by 33.56% in one year.

Current Share Class	n/a
Shares Outstanding	3.21B
Shares Change (YoY)	+33.56%
Shares Change (QoQ)	+35.76%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	1.93%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 15.25. AREIT's PEG ratio is 1.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.95
Forward PE	15.25
PS Ratio	10.62
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.17
EV / Sales	14.33
EV / EBITDA	19.99
EV / EBIT	19.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.04.

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	0.04
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	21.02

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.67%
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 +20.85% 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	+20.85%
50-Day Moving Average	39.42
200-Day Moving Average	37.21
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	6,099,555

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 9.26 billion and earned 6.58 billion in profits. Earnings per share was 2.68.

Revenue	9.26B
Gross Profit	6.77B
Operating Income	6.64B
Pretax Income	6.58B
Net Income	6.58B
EBITDA	6.64B
EBIT	6.64B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 83.32 million in cash and 4.38 billion in debt, giving a net cash position of -4.30 billion or -1.34 per share.

Cash & Cash Equivalents	83.32M
Total Debt	4.38B
Net Cash	-4.30B
Net Cash Per Share	-1.34
Equity (Book Value)	112.73B
Book Value Per Share	35.12
Working Capital	-657.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.07%, with operating and profit margins of 71.69% and 71.06%.

Gross Margin	73.07%
Operating Margin	71.69%
Pretax Margin	71.09%
Profit Margin	71.06%
EBITDA Margin	71.70%
EBIT Margin	71.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.80%.

Dividend Per Share	2.32
Dividend Yield	5.80%
Dividend Growth (YoY)	6.13%
Years of Dividend Growth	5
Payout Ratio	79.92%
Buyback Yield	-33.56%
Shareholder Yield	-27.76%
Earnings Yield	5.12%
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