VistaREIT Statistics

Total Valuation

VistaREIT has a market cap or net worth of PHP 13.95 billion. The enterprise value is 13.87 billion.

Market Cap	13.95B
Enterprise Value	13.87B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 11, 2025

Share Statistics

VistaREIT has 7.50 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 2.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.79
Forward PE	n/a
PS Ratio	5.14
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.75
EV / Sales	5.11
EV / EBITDA	6.63
EV / EBIT	6.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,279.63

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	77.53M
Profits Per Employee	144.03M
Employee Count	35
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, VistaREIT has paid 32.71 million in taxes.

Income Tax	32.71M
Effective Tax Rate	0.64%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.17, so VistaREIT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+8.00%
50-Day Moving Average	1.90
200-Day Moving Average	1.85
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	1,265,350

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 2.71 billion and earned 5.04 billion in profits. Earnings per share was 0.67.

Revenue	2.71B
Gross Profit	2.65B
Operating Income	2.09B
Pretax Income	5.07B
Net Income	5.04B
EBITDA	2.09B
EBIT	2.09B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 77.86 million in cash and n/a in debt, giving a net cash position of 77.86 million or 0.01 per share.

Cash & Cash Equivalents	77.86M
Total Debt	n/a
Net Cash	77.86M
Net Cash Per Share	0.01
Equity (Book Value)	31.45B
Book Value Per Share	4.19
Working Capital	1.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	801.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.67%, with operating and profit margins of 76.92% and 185.77%.

Gross Margin	97.67%
Operating Margin	76.92%
Pretax Margin	186.98%
Profit Margin	185.77%
EBITDA Margin	77.16%
EBIT Margin	76.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.18
Dividend Yield	9.80%
Dividend Growth (YoY)	9.94%
Years of Dividend Growth	3
Payout Ratio	9.84%
Buyback Yield	n/a
Shareholder Yield	9.80%
Earnings Yield	36.14%
FCF Yield	n/a

Dividend Details

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
Graham Upside

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