VistaREIT, Inc. (PSE:VREIT)

VistaREIT Statistics

Total Valuation

VistaREIT has a market cap or net worth of PHP 9.90 billion. The enterprise value is 9.76 billion.

Market Cap	9.90B
Enterprise Value	9.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 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)	+0.11%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	2.65B

Valuation Ratios

The trailing PE ratio is 1.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.97
Forward PE	n/a
PS Ratio	3.77
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.93
EV / Sales	3.72
EV / EBITDA	4.84
EV / EBIT	4.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	769.56

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	75.02M
Profits Per Employee	144.30M
Employee Count	35
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, VistaREIT has paid 32.70 million in taxes.

Income Tax	32.70M
Effective Tax Rate	0.64%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.07, so VistaREIT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-25.00%
50-Day Moving Average	1.33
200-Day Moving Average	1.73
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	1,415,200

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 2.63 billion and earned 5.05 billion in profits. Earnings per share was 0.67.

Revenue	2.63B
Gross Profit	2.58B
Operating Income	2.01B
Pretax Income	5.08B
Net Income	5.05B
EBITDA	2.02B
EBIT	2.01B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 144.43 million in cash and n/a in debt, giving a net cash position of 144.43 million or 0.02 per share.

Cash & Cash Equivalents	144.43M
Total Debt	n/a
Net Cash	144.43M
Net Cash Per Share	0.02
Equity (Book Value)	31.08B
Book Value Per Share	4.14
Working Capital	-206.85M

Cash Flow

Operating Cash Flow	3.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.13%, with operating and profit margins of 76.60% and 192.35%.

Gross Margin	98.13%
Operating Margin	76.60%
Pretax Margin	193.59%
Profit Margin	192.35%
EBITDA Margin	76.82%
EBIT Margin	76.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 14.29%.

Dividend Per Share	0.18
Dividend Yield	14.29%
Dividend Growth (YoY)	5.87%
Years of Dividend Growth	3
Payout Ratio	10.84%
Buyback Yield	n/a
Shareholder Yield	14.29%
Earnings Yield	51.01%
FCF Yield	n/a

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