VistaREIT (PHS:VREIT) Gross Margin %: 94.61% (As of Sep. 2025) — Near Median


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 Gross Margin %?

VistaREIT PHS:VREIT 51 Gross Margin % is 94.61% as of Sep. 2025, which is 1% below its 10-year median of 95.34. 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. Among 680 REITs companies, VistaREIT ranks better than 91.32% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. VistaREIT's Gross Profit for the three months ended in Sep. 2025 was ₱533 Mil. VistaREIT's Revenue for the three months ended in Sep. 2025 was ₱564 Mil. Therefore, VistaREIT's Gross Margin % for the quarter that ended in Sep. 2025 was 94.61%.


The historical rank and industry rank for VistaREIT's Gross Margin % or its related term are showing as below:

PHS:VREIT' s Gross Margin % Range Over the Past 10 Years
Min: 95.01   Med: 95.34   Max: 96.19
Current: 96.19


During the past 5 years, the highest Gross Margin % of VistaREIT was 96.19%. The lowest was 95.01%. And the median was 95.34%.

PHS:VREIT's Gross Margin % is ranked better than
91.32% of 680 companies
in the REITs industry
Industry Median: 69.705 vs PHS:VREIT: 96.19

VistaREIT had a gross margin of 94.61% for the quarter that ended in Sep. 2025 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for VistaREIT was 0.00% per year.


VistaREIT  (PHS:VREIT) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

VistaREIT had a gross margin of 94.61% for the quarter that ended in Sep. 2025 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


VistaREIT Gross Margin % Related Terms


VistaREIT Gross Margin % Historical Data

* Premium members only.

The historical data trend for VistaREIT's Gross Margin % 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 Gross Margin % Chart

VistaREIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Gross Margin %
0.00 0.00 95.34 95.01 95.76

VistaREIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Gross Margin % 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 0.00 0.00 94.38 94.24 94.61

PHS:VREIT vs SPG, O, KIM: Gross Margin % Comparison

For the REIT - Retail subindustry, VistaREIT's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VistaREIT Gross Margin % vs REITs Industry

For the REITs industry and Real Estate sector, VistaREIT's Gross Margin % distribution charts can be found below:

* The bar in red indicates where VistaREIT's Gross Margin % falls into.


PHS:VREIT
51GF Score
VistaREIT Inc PHS:VREIT
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VistaREIT Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

VistaREIT's Gross Margin for the fiscal year that ended in Dec. 2024 is calculated as

Gross Margin % (A: Dec. 2024 )=Gross Profit (A: Dec. 2024 ) / Revenue (A: Dec. 2024 )
=2399.7 / 2505.965
=(Revenue - Cost of Goods Sold) / Revenue
=(2505.965 - 106.237) / 2505.965
=95.76 %

VistaREIT's Gross Margin for the quarter that ended in Sep. 2025 is calculated as


Gross Margin % (Q: Sep. 2025 )=Gross Profit (Q: Sep. 2025 ) / Revenue (Q: Sep. 2025 )
=533.5 / 563.908
=(Revenue - Cost of Goods Sold) / Revenue
=(563.908 - 30.413) / 563.908
=94.61 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 94.61% mean?
VistaREIT (PHS:VREIT) has a Gross Margin % of 94.61% as of Sep. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on VistaREIT and its competitors. This is near median its historical median of 95.34. Over the past decade, VistaREIT's Gross Margin % has ranged from 95.01 to 96.19. According to the industry distribution chart, VistaREIT ranks #59 out of 680 companies in the REITs industry, placing it in the top 8.7%.
Is VistaREIT's Gross Margin % too high?
VistaREIT's current Gross Margin % of 94.61% is near median its 10-year median of 95.34. Over the past 10 years, this metric has ranged from a low of 95.01 to a high of 96.19. The REITs industry median Gross Margin % is 69.71. VistaREIT's value of 94.61% is 35.7% above this industry median. Based on the distribution chart, VistaREIT ranks #59 out of 680 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Gross Margin % compare to SPG and O?
According to the REITs industry distribution chart, VistaREIT ranks #59 out of 680 companies for Gross Margin %. This places VistaREIT in the top 9% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.71. VistaREIT's value of 94.61% is 35.7% above this benchmark. Historically, VistaREIT's own Gross Margin % has ranged from 95.01 to 96.19 over the past decade. While the company's 10-year median is 95.34 vs. the industry median of 69.71, VistaREIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.71, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VistaREIT's current Gross Margin % of 94.61% is 35.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on VistaREIT and its competitors. For the REITs industry, the median Gross Margin % is 69.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VistaREIT's current Gross Margin % is 94.61%, which is near median its own 10-year median of 95.34. 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 Gross Margin % is 94.61%, which is near median its 10-year median of 95.34 and 35.7% above the REITs industry median of 69.71. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For VistaREIT (PHS:VREIT), the current Gross Margin % is 94.61% 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:

  • Gross Margin %: 94.61% (near median its 10-year median of 95.34)
  • GF Value™: ₱1.90 vs. price of ₱1.31 (31.1% below fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 35.7% above the REITs median (#59 of 680)

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

Get the complete analysis for PHS:VREIT

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.31
Price
₱1.90
GF Value