VistaREIT (PHS:VREIT) Retained Earnings: ₱-5,138 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 Retained Earnings?

VistaREIT PHS:VREIT 51 Retained Earnings is ₱-5,138 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.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. VistaREIT's retained earnings for the quarter that ended in Sep. 2025 was ₱-5,138 Mil.

VistaREIT's quarterly retained earnings declined from Mar. 2025 (₱-4,770 Mil) to Jun. 2025 (₱-5,157 Mil) but then increased from Jun. 2025 (₱-5,157 Mil) to Sep. 2025 (₱-5,138 Mil).

VistaREIT's annual retained earnings increased from Dec. 2022 (₱-10,057 Mil) to Dec. 2023 (₱-8,718 Mil) and increased from Dec. 2023 (₱-8,718 Mil) to Dec. 2024 (₱-5,138 Mil).


VistaREIT  (PHS:VREIT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


VistaREIT Retained Earnings Historical Data

* Premium members only.

The historical data trend for VistaREIT's Retained Earnings 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 Retained Earnings Chart

VistaREIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Retained Earnings
0.00 -9.69 -10,057.16 -8,718.42 -5,138.44

VistaREIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Retained Earnings 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 -8,722.89 -5,138.44 -4,770.03 -5,156.80 -5,138.40
PHS:VREIT
51GF Score
VistaREIT Inc PHS:VREIT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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VistaREIT Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of ₱-5,138 Mil mean?
VistaREIT (PHS:VREIT) has a Retained Earnings of ₱-5,138 Mil as of Sep. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on VistaREIT and its competitors.
Is VistaREIT's Retained Earnings too high?
VistaREIT's current Retained Earnings is ₱-5,138 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 Retained Earnings compare to SPG and O?
VistaREIT's Retained Earnings of ₱-5,138 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 Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on VistaREIT and its competitors. VistaREIT's current Retained Earnings is ₱-5,138 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 Retained Earnings is ₱-5,138 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For VistaREIT (PHS:VREIT), the current Retained Earnings is ₱-5,138 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:

  • Retained Earnings: ₱-5,138 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.31
Price
₱1.90
GF Value