VistaREIT (PHS:VREIT) ROCE %: 4.89% (As of Sep. 2025)

What is VistaREIT ROCE %?

VistaREIT PHS:VREIT 51 ROCE % is 4.89% as of Sep. 2025. GuruFocus rates PHS:VREIT with a GF Score™ of 51/100 and a GF Value™ of ₱1.89 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. VistaREIT's annualized ROCE % for the quarter that ended in Sep. 2025 was 4.89%.

VistaREIT (PHS:VREIT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

VistaREIT ROCE % Related Terms

VistaREIT ROCE % Historical Data

* Premium members only.

The historical data trend for VistaREIT's ROCE % 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 ROCE % Chart

VistaREIT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

0.00

-0.02

-71.71

9.49

17.04

VistaREIT Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
ROCE %	Get a 7-Day Free Trial													5.22	53.94	4.71	4.67	4.89

51GF Score

VistaREIT Inc PHS:VREIT

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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VistaREIT ROCE % Calculation

VistaREIT's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	5015.508	/	( ( (28995.716 - 1233.194)	+	(33618.379 - 2503.621) )	/ 2 )
	=	5015.508	/	( (27762.522	+	31114.758)	/ 2 )
	=	5015.508	/	29438.64
	=	17.04 %

VistaREIT's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2025 )		(Q: Jun. 2025 )		(Q: Sep. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2025 )		(Q: Jun. 2025 )		(Q: Sep. 2025 )
	=	1532.164	/	( ( (34339.773 - 3243.133)	+	(33092.005 - 1552.502) )	/ 2 )
	=	1532.164	/	( ( 31096.64	+	31539.503 )	/ 2 )
	=	1532.164	/	31318.0715
	=	4.89 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 4.89% mean?

VistaREIT (PHS:VREIT) has a ROCE % of 4.89% as of Sep. 2025.

Is VistaREIT's ROCE % too high?

VistaREIT's current ROCE % is 4.89%. The REITs industry median ROCE % is 5.21. VistaREIT's value of 4.89% is 6.1% below this industry median. 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 ROCE % compare to SPG and O?

VistaREIT's ROCE % of 4.89% can be compared against companies in the REITs industry. The industry median ROCE % is 5.21. VistaREIT's value of 4.89% is 6.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.21, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VistaREIT's current ROCE % of 4.89% is 6.1% below 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VistaREIT's current ROCE % is 4.89%. 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 ₱1.89, compared to a current price of ₱1.31 — trading 30.7% below its estimated fair value. The current ROCE % is 4.89% and 6.1% below the REITs industry median of 5.21. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For VistaREIT (PHS:VREIT), the current ROCE % is 4.89% 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 30.7% below its estimated GF Value™ of ₱1.89. GuruFocus considers VistaREIT to be Significantly Undervalued.

Key valuation signals for PHS:VREIT:

ROCE %: 4.89%
GF Value™: ₱1.89 vs. price of ₱1.31 (30.7% below fair value)
GF Score™: 51/100 with 2 warning signs
Industry Position: 6.1% below the REITs median

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 XPAR:URW KIM ASX:SCG REG SGX:C38U HKSE:00823 XPAR:LI FRT BRX ADC NNN ASX:VCX TSX:CHP.UN EPRT

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.

51GF Score

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

₱1.31

Price

₱1.89

GF Value

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