Philippines
· Delayed Price · Currency is PHP AREIT Statistics
Total Valuation
AREIT has a market cap or net worth of PHP 83.97 billion. The enterprise value is 88.22 billion.
| Market Cap | 83.97B |
| Enterprise Value | 88.22B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
AREIT has 2.37 billion shares outstanding. The number of shares has increased by 36.68% in one year.
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +36.68% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 2.31% |
| Float | 875.34M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 13.82. AREIT's PEG ratio is 1.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.54 |
| Forward PE | 13.82 |
| PS Ratio | 9.43 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 10.50 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 14.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.21.
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | 5.21 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 34.44 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 2,266,015 |
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 8.40 billion and earned 5.85 billion in profits. Earnings per share was 2.62.
| Revenue | 8.40B |
| Gross Profit | 6.09B |
| Operating Income | 5.97B |
| Pretax Income | 5.86B |
| Net Income | 5.85B |
| EBITDA | 5.97B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 108.29 million in cash and 4.36 billion in debt, giving a net cash position of -4.25 billion or -1.79 per share.
| Cash & Cash Equivalents | 108.29M |
| Total Debt | 4.36B |
| Net Cash | -4.25B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 83.64B |
| Book Value Per Share | 35.31 |
| Working Capital | -1.52B |
Cash Flow
| Operating Cash Flow | 7.41B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.53%, with operating and profit margins of 71.03% and 69.66%.
| Gross Margin | 72.53% |
| Operating Margin | 71.03% |
| Pretax Margin | 69.68% |
| Profit Margin | 69.66% |
| EBITDA Margin | 71.04% |
| EBIT Margin | 71.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 7.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.11% |
| Buyback Yield | -36.68% |
| Shareholder Yield | -30.36% |
| Earnings Yield | 7.38% |
| FCF Yield | n/a |
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 |