Business Description
AREIT Inc
ISIN : PHY1001D1010
Share Class Description:
PHS:AREIT: Ordinary SharesCompare
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Traded in other countries / regions
AREIT.Philippines IPO Date
2020-08-13Description
AREIT Inc is a real estate investment trust company operating in the Philippines. The company is engaged in the business, which includes the following; to own, invest in, purchase, acquire, hold, possess, lease, construct, develop, alter, improve, operate, manage, administer, sell, assign, convey, encumber, or otherwise deal in and dispose of, income-generating real estate; to invest in, purchase, acquire own, hold, sell, assign, transfer, mortgage, pledge, exchange or otherwise dispose of real estate and managed funds; to receive, collect and dispose of the rent, interest, dividends, and income rising from its property and investments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.76 | |||||
| Interest Coverage | 17.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.07 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.5 | |||||
| 3-Year EBITDA Growth Rate | -2.8 | |||||
| 3-Year EPS without NRI Growth Rate | -24.8 | |||||
| 3-Year FCF Growth Rate | 31.5 | |||||
| 3-Year Book Growth Rate | 3.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 25.93 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.62 | |||||
| 9-Day RSI | 51.21 | |||||
| 14-Day RSI | 49.69 | |||||
| 6-1 Month Momentum % | 16.78 | |||||
| 12-1 Month Momentum % | 1.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 33.26 | |||||
| Days Payable | 69.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.32 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 31.6 | |||||
| Forward Dividend Yield % | 6.59 | |||||
| 5-Year Yield-on-Cost % | 6.32 | |||||
| 3-Year Average Share Buyback Ratio | -32.2 | |||||
| Shareholder Yield % | 6.56 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.13 | |||||
| Operating Margin % | 68.36 | |||||
| Net Margin % | 76.05 | |||||
| FCF Margin % | 93.97 | |||||
| ROE % | 7.38 | |||||
| ROA % | 6.55 | |||||
| ROIC % | 5.89 | |||||
| ROC (Joel Greenblatt) % | 631772.3 | |||||
| ROCE % | 7.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14 | |||||
| PE Ratio | 11.57 | |||||
| Forward PE Ratio | 13.39 | |||||
| PE Ratio without NRI | 11.57 | |||||
| Price-to-Owner-Earnings | 9.92 | |||||
| PEG Ratio | 1.05 | |||||
| PS Ratio | 10.47 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 11.18 | |||||
| Price-to-Operating-Cash-Flow | 11.18 | |||||
| EV-to-EBIT | 14.68 | |||||
| EV-to-Forward-EBIT | 15.97 | |||||
| EV-to-EBITDA | 14.67 | |||||
| EV-to-Forward-EBITDA | 15.97 | |||||
| EV-to-Revenue | 11.75 | |||||
| EV-to-Forward-Revenue | 8.26 | |||||
| EV-to-FCF | 12.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 6.81 | |||||
| FCF Yield % | 8.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AREIT Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 7,184.12 | ||
| EPS (TTM) (₱) | 2.93 | ||
| Beta | 0 | ||
| Volatility % | 18.15 | ||
| 14-Day RSI | 49.69 | ||
| 14-Day ATR (₱) | 0.555805 | ||
| 20-Day SMA (₱) | 33.945 | ||
| 12-1 Month Momentum % | 1.34 | ||
| 52-Week Range (₱) | 28.2 - 35.95 | ||
| Shares Outstanding (Mil) | 2,368.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AREIT Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AREIT Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
AREIT Inc Frequently Asked Questions
What is AREIT Inc(PHS:AREIT)'s stock price today?
The current price of PHS:AREIT is ₱33.90. The 52 week high of PHS:AREIT is ₱35.95 and 52 week low is ₱28.20.
When is next earnings date of AREIT Inc(PHS:AREIT)?
The next earnings date of AREIT Inc(PHS:AREIT) is .
Does AREIT Inc(PHS:AREIT) pay dividends? If so, how much?
The Dividend Yield %  of AREIT Inc(PHS:AREIT) is 6.32% (As of Today), Highest Dividend Payout Ratio of AREIT Inc(PHS:AREIT) was 1.03. The lowest was 0.15. And the median was 0.91. The  Forward Dividend Yield % of AREIT Inc(PHS:AREIT) is 6.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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