VistaREIT (PHS:VREIT) Interest Expense: ₱-1 Mil (TTM As of Sep. 2025)

What is VistaREIT Interest Expense?

VistaREIT PHS:VREIT 50 Interest Expense is ₱-1 Mil as of Sep. 2025. GuruFocus rates PHS:VREIT with a GF Score™ of 50/100 and a GF Value™ of ₱1.90 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. VistaREIT's interest expense for the three months ended in Sep. 2025 was ₱ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. VistaREIT's Operating Income for the three months ended in Sep. 2025 was ₱ 453 Mil. VistaREIT's Interest Expense for the three months ended in Sep. 2025 was ₱ -0 Mil. VistaREIT's Interest Coverage for the quarter that ended in Sep. 2025 was 3,404.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

VistaREIT (PHS:VREIT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

VistaREIT's Interest Expense for the three months ended in Sep. 2025 was ₱-0 Mil. Its Operating Income for the three months ended in Sep. 2025 was ₱453 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was ₱0 Mil.

VistaREIT's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2025 )	/	Interest Expense (Q: Sep. 2025 )
	=	-1	*	452.858	/	-0.133
	=	3,404.95

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

VistaREIT Inc has no debt.

VistaREIT Interest Expense Historical Data

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The historical data trend for VistaREIT's Interest Expense can be seen below:

VistaREIT Interest Expense Chart

VistaREIT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

0.00

-0.09

-0.17

VistaREIT Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Interest Expense	Get a 7-Day Free Trial													-0.04	-0.05	-0.05	-0.59	-0.13

50GF Score

VistaREIT Inc PHS:VREIT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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VistaREIT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₱-1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-1 Mil mean?

VistaREIT (PHS:VREIT) has a Interest Expense of ₱-1 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on VistaREIT and its competitors.

Is VistaREIT's Interest Expense too high?

VistaREIT's current Interest Expense is ₱-1 Mil. Overall, VistaREIT has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does VistaREIT's Interest Expense compare to SPG and O?

VistaREIT's Interest Expense of ₱-1 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 Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on VistaREIT and its competitors. VistaREIT's current Interest Expense is ₱-1 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 Interest Expense is ₱-1 Mil. VistaREIT's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For VistaREIT (PHS:VREIT), the current Interest Expense is ₱-1 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:

Interest Expense: ₱-1 Mil
GF Value™: ₱1.90 vs. price of ₱1.31 (31.1% below fair value)
GF Score™: 50/100 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 Estate REITs

Comparable Companies PHS:PREIT PHS:DDMPR PHS:FILRT PHS:CREIT SPG O KIM XPAR:URW REG SGX:C38U ASX:SCG XPAR:LI HKSE:00823 FRT BRX ADC NNN ASX:VCX TSX:CHP.UN MAC

Address Daang Hari Almanza Dos, Lower Ground Floor, Building B, Evia Lifestyle Center, Las Pinas City, PHL, 1750

Website https://www.vistareit.com.ph

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.

50GF Score

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

₱1.31

Price

₱1.90

GF Value

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