VistaREIT, Inc. (PSE:VREIT)

Philippines · Delayed Price · Currency is PHP

1.310

0.00 (0.00%)

At close: Jun 2, 2026

VistaREIT Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,626	2,672	2,622	2,099	-	-
Revenue Growth	9.26%	1.90%	24.90%	-	-	-
Net Income	5,050	4,983	2,519	-9,618	-0.12	-0.77
Earnings Per Share	0.67	0.66	0.34	-2.32	-0.01	-0.08
EPS Growth	-	96.49%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	144.43	44.31	30.16	88.96	510.07	10
Total Debt	-	-	-	274.61	4.58	0.18
Net Cash (Debt)	144.43	44.31	30.16	-185.65	505.49	9.82
Net Cash Growth	4.37%	46.90%	-	-	5046.08%	-
Net Cash Per Share	0.02	0.01	0.00	-0.04	35.68	0.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	3,339	790.77	486.35	-97.21	4.98	-0.53
Free Cash Flow	3,339	790.77	486.35	-97.21	4.98	-0.53
Free Cash Flow Growth	518.71%	62.59%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	76.60%	77.53%	77.08%	76.78%	-	-
Pretax Margin	193.59%	187.71%	97.65%	-456.12%	-	-
Profit Margin	192.35%	186.49%	96.08%	-458.16%	-	-

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.184	0.184	0.173	0.075
Dividend Per Share Growth	-29.30%	6.77%	131.06%	-
Dividend Yield	14.07%	11.24%	13.26%	6.39%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	1.96	2.85	4.97	-	-	-
PS Ratio	3.74	5.31	4.78	5.90	-	-