VistaREIT, Inc. (PSE: VREIT)

VistaREIT Statistics

Total Valuation

VistaREIT has a market cap or net worth of PHP 14.10 billion. The enterprise value is 13.96 billion.

Market Cap	14.10B
Enterprise Value	13.96B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 12, 2024

Share Statistics

VistaREIT has 7.50 billion shares outstanding. The number of shares has increased by 80.90% in one year.

Current Share Class	n/a
Shares Outstanding	7.50B
Shares Change (YoY)	+80.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	2.65B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.87
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	5.81
EV / EBITDA	7.51
EV / EBIT	7.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,374.55

Financial Efficiency

Return on equity (ROE) is -30.98% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-30.98%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	72.82M
Profits Per Employee	-312.94M
Employee Count	33
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.80
200-Day Moving Average	1.75
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	726,000

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, VistaREIT had revenue of PHP 2.40 billion and -10.33 billion in losses. Loss per share was -1.38.

Revenue	2.40B
Gross Profit	2.27B
Operating Income	1.85B
Pretax Income	-10.29B
Net Income	-10.33B
EBITDA	1.86B
EBIT	1.85B
Loss Per Share	-1.38

Balance Sheet

Cash & Cash Equivalents	138.39M
Total Debt	n/a
Net Cash	138.39M
Net Cash Per Share	0.02
Equity (Book Value)	27.50B
Book Value Per Share	3.67
Working Capital	990.06M

Cash Flow

Operating Cash Flow	539.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	94.44%
Operating Margin	77.01%
Pretax Margin	-428.02%
Profit Margin	n/a
EBITDA Margin	77.33%
EBIT Margin	77.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 11.57%.

Dividend Per Share	0.22
Dividend Yield	11.57%
Dividend Growth (YoY)	18.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-80.90%
Shareholder Yield	-69.33%
Earnings Yield	-73.24%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a