VistaREIT, Inc. (PSE:VREIT)

VistaREIT Statistics

Total Valuation

VistaREIT has a market cap or net worth of PHP 13.58 billion. The enterprise value is 13.43 billion.

Market Cap	13.58B
Enterprise Value	13.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 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 2.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.72
Forward PE	n/a
PS Ratio	5.16
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	35.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.67
EV / Sales	5.10
EV / EBITDA	6.57
EV / EBIT	6.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,239.40

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	75.19M
Profits Per Employee	143.68M
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	0.65%

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.15, so VistaREIT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.36%
50-Day Moving Average	1.87
200-Day Moving Average	1.86
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	1,431,550

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 5.03 billion in profits. Earnings per share was 0.67.

Revenue	2.63B
Gross Profit	2.58B
Operating Income	2.04B
Pretax Income	5.06B
Net Income	5.03B
EBITDA	2.04B
EBIT	2.04B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 142.43 million in cash and n/a in debt, giving a net cash position of 142.43 million or 0.02 per share.

Cash & Cash Equivalents	142.43M
Total Debt	n/a
Net Cash	142.43M
Net Cash Per Share	0.02
Equity (Book Value)	31.06B
Book Value Per Share	4.14
Working Capital	1.04B

Cash Flow

Operating Cash Flow	380.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.14%, with operating and profit margins of 77.40% and 191.08%.

Gross Margin	98.14%
Operating Margin	77.40%
Pretax Margin	192.33%
Profit Margin	191.08%
EBITDA Margin	77.64%
EBIT Margin	77.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.18%.

Dividend Per Share	0.18
Dividend Yield	10.18%
Dividend Growth (YoY)	8.38%
Years of Dividend Growth	3
Payout Ratio	8.03%
Buyback Yield	n/a
Shareholder Yield	10.18%
Earnings Yield	37.05%
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	3