AREIT, Inc. (PSE:AREIT)

AREIT Statistics

Total Valuation

AREIT has a market cap or net worth of PHP 140.64 billion. The enterprise value is 144.04 billion.

Market Cap	140.64B
Enterprise Value	144.04B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

AREIT has 3.72 billion shares outstanding. The number of shares has increased by 19.82% in one year.

Current Share Class	3.72B
Shares Outstanding	3.72B
Shares Change (YoY)	+19.82%
Shares Change (QoQ)	+37.45%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.34%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.37. AREIT's PEG ratio is 1.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.52
Forward PE	13.37
PS Ratio	10.35
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	12.69
PEG Ratio	1.26

Enterprise Valuation

EV / Earnings	14.33
EV / Sales	10.60
EV / EBITDA	14.37
EV / EBIT	14.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio	1.08
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	38.16

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, AREIT has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.36, so AREIT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.90%
50-Day Moving Average	39.11
200-Day Moving Average	42.15
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	1,113,565

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 13.58 billion and earned 10.05 billion in profits. Earnings per share was 2.80.

Revenue	13.58B
Gross Profit	10.16B
Operating Income	10.02B
Pretax Income	10.05B
Net Income	10.05B
EBITDA	10.02B
EBIT	10.02B
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 76.00 million in cash and 3.47 billion in debt, with a net cash position of -3.40 billion or -0.91 per share.

Cash & Cash Equivalents	76.00M
Total Debt	3.47B
Net Cash	-3.40B
Net Cash Per Share	-0.91
Equity (Book Value)	136.16B
Book Value Per Share	36.70
Working Capital	585.76M

Cash Flow

Operating Cash Flow	11.08B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.80%, with operating and profit margins of 73.80% and 74.01%.

Gross Margin	74.80%
Operating Margin	73.80%
Pretax Margin	74.02%
Profit Margin	74.01%
EBITDA Margin	73.80%
EBIT Margin	73.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 6.55%.

Dividend Per Share	2.48
Dividend Yield	6.55%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	6
Payout Ratio	83.19%
Buyback Yield	-19.82%
Shareholder Yield	-13.33%
Earnings Yield	7.15%
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	5