VistaREIT (PHS:VREIT) Beginning Cash Position: ₱142 Mil (As of Sep. 2025)


PHS:VREIT VistaREIT Inc PHS:VREIT
51 GF Score
Price ₱1.31
GF Value ₱1.90
Valuation Significantly Undervalued
! 2 Warning Signs
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What is VistaREIT Beginning Cash Position?

VistaREIT PHS:VREIT 51 Beginning Cash Position is ₱142 Mil as of Sep. 2025. GuruFocus rates PHS:VREIT with a GF Score™ of 51/100 and a GF Value™ of ₱1.90 (Significantly Undervalued). The stock has 2 warning signs investors should review.

VistaREIT's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₱142 Mil.

VistaREIT's quarterly Beginning Cash Position increased from Mar. 2025 (₱44 Mil) to Jun. 2025 (₱78 Mil) and increased from Jun. 2025 (₱78 Mil) to Sep. 2025 (₱142 Mil).

VistaREIT's annual Beginning Cash Position declined from Dec. 2022 (₱510 Mil) to Dec. 2023 (₱89 Mil) and declined from Dec. 2023 (₱89 Mil) to Dec. 2024 (₱30 Mil).

VistaREIT Beginning Cash Position Related Terms

VistaREIT Beginning Cash Position Historical Data

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The historical data trend for VistaREIT's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VistaREIT Beginning Cash Position Chart

VistaREIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.00 10.01 510.08 88.96 30.16

VistaREIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.77 138.39 44.31 77.86 142.43
PHS:VREIT
51GF Score
VistaREIT Inc PHS:VREIT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VistaREIT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₱142 Mil mean?
VistaREIT (PHS:VREIT) has a Beginning Cash Position of ₱142 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on VistaREIT and its competitors.
Is VistaREIT's Beginning Cash Position too high?
VistaREIT's current Beginning Cash Position is ₱142 Mil. Overall, VistaREIT has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VistaREIT's Beginning Cash Position compare to SPG and O?
VistaREIT's Beginning Cash Position of ₱142 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on VistaREIT and its competitors. VistaREIT's current Beginning Cash Position is ₱142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VistaREIT stock overvalued right now?
Based on GuruFocus' analysis, VistaREIT (PHS:VREIT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱1.90, compared to a current price of ₱1.31 — trading 31.1% below its estimated fair value. The current Beginning Cash Position is ₱142 Mil. VistaREIT's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For VistaREIT (PHS:VREIT), the current Beginning Cash Position is ₱142 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VistaREIT (PHS:VREIT) Overvalued in 2026?

Based on GuruFocus' analysis, VistaREIT stock appears to be undervalued. The current stock price of ₱1.31 is trading 31.1% below its estimated GF Value™ of ₱1.90. GuruFocus considers VistaREIT to be Significantly Undervalued.

Key valuation signals for PHS:VREIT:

  • Beginning Cash Position: ₱142 Mil
  • GF Value™: ₱1.90 vs. price of ₱1.31 (31.1% below fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the PHS:VREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VistaREIT Business Description

Industry Real EstateREITs
Address Daang Hari Almanza Dos, Lower Ground Floor, Building B, Evia Lifestyle Center, Las Pinas City, PHL, 1750
VistaREIT Inc is a real estate investment trust backed by Vista Land, integrated property developers in the Philippines. It engages in maintaining a diversified portfolio of commercial and office properties. Its objective is to invest on a long-term basis, in a diversified portfolio of income-generating commercial real estate assets strategically located within Vista Land integrated developments. The company aims to maintain high occupancy rates and quality tenants with a particular focus on those offering essential goods and services.
51GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.31
Price
₱1.90
GF Value