VistaREIT (PHS:VREIT) Cash Flow for Dividends: ₱-547 Mil (TTM 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 Cash Flow for Dividends?

VistaREIT PHS:VREIT 51 Cash Flow for Dividends is ₱-547 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 cash flow for dividends for the three months ended in Sep. 2025 was ₱-366 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-547 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

VistaREIT's quarterly payment of dividends increased from Mar. 2025 (₱-124 Mil) to Jun. 2025 (₱-621 Mil) but then declined from Jun. 2025 (₱-621 Mil) to Sep. 2025 (₱-366 Mil).

VistaREIT's annual payment of dividends increased from Dec. 2022 (₱-254 Mil) to Dec. 2023 (₱-489 Mil) but then declined from Dec. 2023 (₱-489 Mil) to Dec. 2024 (₱-476 Mil).

VistaREIT Cash Flow for Dividends Related Terms

VistaREIT Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for VistaREIT's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

VistaREIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
0.00 0.00 -254.24 -488.92 -475.82

VistaREIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Flow for Dividends 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 -222.25 563.40 -123.79 -621.14 -365.88
PHS:VREIT
51GF Score
VistaREIT Inc PHS:VREIT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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VistaREIT Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-547 Mil.

* 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.

What does a Cash Flow for Dividends of ₱-547 Mil mean?
VistaREIT (PHS:VREIT) has a Cash Flow for Dividends of ₱-547 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for VistaREIT and its competitors.
Is VistaREIT's Cash Flow for Dividends too high?
VistaREIT's current Cash Flow for Dividends is ₱-547 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 Cash Flow for Dividends compare to SPG and O?
VistaREIT's Cash Flow for Dividends of ₱-547 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 Cash Flow for Dividends for a REITs company?
A good Cash Flow for Dividends depends on the REITs industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for VistaREIT and its competitors. VistaREIT's current Cash Flow for Dividends is ₱-547 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 Cash Flow for Dividends is ₱-547 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For VistaREIT (PHS:VREIT), the current Cash Flow for Dividends is ₱-547 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:

  • Cash Flow for Dividends: ₱-547 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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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.31
Price
₱1.90
GF Value