VistaREIT Statistics

Total Valuation

VistaREIT has a market cap or net worth of PHP 14.25 billion. The enterprise value is 14.11 billion.

Market Cap	14.25B
Enterprise Value	14.11B

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 80.91% in one year.

Current Share Class	n/a
Shares Outstanding	7.50B
Shares Change (YoY)	+80.91%
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	5.93
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	5.87
EV / EBITDA	7.59
EV / EBIT	7.63
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 Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.67%
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

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.18, so VistaREIT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+10.47%
50-Day Moving Average	1.88
200-Day Moving Average	1.80
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	1,492,800

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

Full Income Statement

Balance Sheet

The company has 138.39 million in cash and n/a in debt, giving a net cash position of 138.39 million or 0.02 per share.

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 11.33%.

Dividend Per Share	0.22
Dividend Yield	11.33%
Dividend Growth (YoY)	18.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-80.91%
Shareholder Yield	-69.58%
Earnings Yield	-72.47%
FCF Yield	n/a

Dividend Details

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