Philippines · Delayed Price · Currency is PHP AREIT Statistics
Total Valuation
AREIT has a market cap or net worth of PHP 152.14 billion. The enterprise value is 155.60 billion.
| Market Cap | 152.14B |
| Enterprise Value | 155.60B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
AREIT has 4.16 billion shares outstanding. The number of shares has increased by 22.26% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | +22.26% |
| Shares Change (QoQ) | +11.31% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 3.01% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 12.72. AREIT's PEG ratio is 2.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.05 |
| Forward PE | 12.72 |
| PS Ratio | 10.31 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 2.25 |
Enterprise Valuation
| EV / Earnings | 14.10 |
| EV / Sales | 10.55 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 14.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.14 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 42.94 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| 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 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.32, so AREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 40.21 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 1,185,280 |
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 14.75 billion and earned 11.03 billion in profits. Earnings per share was 2.81.
| Revenue | 14.75B |
| Gross Profit | 11.16B |
| Operating Income | 11.02B |
| Pretax Income | 11.04B |
| Net Income | 11.03B |
| EBITDA | 11.02B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 30.87 million in cash and 3.49 billion in debt, with a net cash position of -3.46 billion or -0.83 per share.
| Cash & Cash Equivalents | 30.87M |
| Total Debt | 3.49B |
| Net Cash | -3.46B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 156.30B |
| Book Value Per Share | 37.60 |
| Working Capital | 1.09B |
Cash Flow
| Operating Cash Flow | 10.31B |
| 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 75.64%, with operating and profit margins of 74.71% and 74.79%.
| Gross Margin | 75.64% |
| Operating Margin | 74.71% |
| Pretax Margin | 74.80% |
| Profit Margin | 74.79% |
| EBITDA Margin | 74.72% |
| EBIT Margin | 74.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 6.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 88.75% |
| Buyback Yield | -22.26% |
| Shareholder Yield | -15.63% |
| Earnings Yield | 7.25% |
| 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 |
Analyst Forecast
The average price target for AREIT is 46.23, which is 26.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.23 |
| Price Target Difference | 26.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 3.03% |
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 | 4 |