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 | 5.14 | |||||
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 | 79.85 | |||||
9-Day RSI | 69.08 | |||||
14-Day RSI | 61.89 | |||||
6-1 Month Momentum % | -0.9 | |||||
12-1 Month Momentum % | -5.44 |
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 % | 6.31 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 31.6 | |||||
Forward Dividend Yield % | 6.46 | |||||
5-Year Yield-on-Cost % | 6.35 | |||||
3-Year Average Share Buyback Ratio | -32.2 | |||||
Shareholder Yield % | 6.58 |
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 14.33 | |||||
PE Ratio | 11.84 | |||||
Forward PE Ratio | 13.66 | |||||
PE Ratio without NRI | 11.84 | |||||
Price-to-Owner-Earnings | 10.07 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 10.71 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 11.44 | |||||
Price-to-Operating-Cash-Flow | 11.44 | |||||
EV-to-EBIT | 15 | |||||
EV-to-Forward-EBIT | 15.97 | |||||
EV-to-EBITDA | 15 | |||||
EV-to-Forward-EBITDA | 15.97 | |||||
EV-to-Revenue | 12.02 | |||||
EV-to-Forward-Revenue | 8.42 | |||||
EV-to-FCF | 12.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 0.72 | |||||
Earnings Yield (Greenblatt) % | 6.66 | |||||
FCF Yield % | 8.21 |
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 % | 18.47 | ||
14-Day RSI | 61.89 | ||
14-Day ATR (₱) | 0.413097 | ||
20-Day SMA (₱) | 33.94 | ||
12-1 Month Momentum % | -5.44 | ||
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 ₱34.70. 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 6.31% (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 6.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |