VistaREIT, Inc. (PSE: VREIT)
Philippines
· Delayed Price · Currency is PHP 1.780
+0.010 (0.56%)
Sep 9, 2024, 4:00 PM PST
VistaREIT Statistics
Total Valuation
VistaREIT has a market cap or net worth of PHP 13.35 billion. The enterprise value is 13.21 billion.
| Market Cap | 13.35B |
| Enterprise Value | 13.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
VistaREIT has 7.50 billion shares outstanding. The number of shares has increased by 80.90% in one year.
| 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 | 5.41 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 5.36 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 6.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,222.86 |
Financial Efficiency
Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | -31.10% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | 74.72M |
| Profits Per Employee | -313.88M |
| 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 | 1.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 1,088,900 |
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 2.47 billion and -10.36 billion in losses. Loss per share was -1.38.
| Revenue | 2.47B |
| Gross Profit | 2.34B |
| Operating Income | 1.92B |
| Pretax Income | -10.32B |
| Net Income | -10.36B |
| EBITDA | 1.93B |
| EBIT | 1.92B |
| Loss Per Share | -1.38 |
Balance Sheet
| Cash & Cash Equivalents | 138.77M |
| Total Debt | n/a |
| Net Cash | 138.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 27.48B |
| Book Value Per Share | 3.66 |
| Working Capital | 754.85M |
Cash Flow
| Operating Cash Flow | 1.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 95.07% |
| Operating Margin | 77.68% |
| Pretax Margin | -418.38% |
| Profit Margin | n/a |
| EBITDA Margin | 78.07% |
| EBIT Margin | 77.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 12.09%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 12.09% |
| Dividend Growth (YoY) | 29.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -80.90% |
| Shareholder Yield | -68.81% |
| Earnings Yield | -77.59% |
| 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 |