Philippines · Delayed Price · Currency is PHP PSE:PREIT Statistics
Total Valuation
PSE:PREIT has a market cap or net worth of PHP 3.39 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
PSE:PREIT has 3.29 billion shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -40.30% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | 114.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.81 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | -72.10 |
Financial Efficiency
Return on equity (ROE) is -32.34% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -32.34% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.91% in the last 52 weeks. The beta is -0.12, so PSE:PREIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -46.91% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 229,450 |
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, PSE:PREIT had revenue of PHP 438.49 million and -2.50 billion in losses. Loss per share was -0.76.
| Revenue | 438.49M |
| Gross Profit | 358.09M |
| Operating Income | -26.45M |
| Pretax Income | -2.51B |
| Net Income | -2.50B |
| EBITDA | 30.42M |
| EBIT | -26.45M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 810,751 in cash and 111.15 million in debt, with a net cash position of -110.34 million or -0.03 per share.
| Cash & Cash Equivalents | 810,751 |
| Total Debt | 111.15M |
| Net Cash | -110.34M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 1.90 |
| Working Capital | 205.14M |
Cash Flow
| Operating Cash Flow | 119.15M |
| 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 | 81.66% |
| Operating Margin | -6.03% |
| Pretax Margin | -572.71% |
| Profit Margin | n/a |
| EBITDA Margin | 6.94% |
| EBIT Margin | -6.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 12.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 12.28% |
| Dividend Growth (YoY) | -38.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.44% |
| Shareholder Yield | 7.84% |
| Earnings Yield | -73.83% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |