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AREIT, Inc (AREIT)

Philippines
Currency in PHP
42.55
-0.15(-0.35%)
Closed·

AREIT Financial Summary

Key Ratios

P/E Ratio14.91
Price/Book1.11
Debt / Equity3%
Return on Equity8.04%
Dividend Yield5.43%
EBITDA7.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,316.465,072.857,140.3410,259.17
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,500.63,713.045,161.847,599.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,397.23,633.555,035.497,508.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,433.272,887.565,030.547,317.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa56,503.5367,685.9993,272.29123,222.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,257.265,019.335,872.445,506.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa48,887.5960,072.8983,409.84113,370.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,070.711,809.81,814.275,042.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,210.583,933.436,537.797,299.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,137.57-263.05-1,936.75-88.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,960.02-3,699.64-4,622.03-7,181.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33.03-29.26-20.9929.41
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.64%
Dividend Yield
5.43%
Industry Median 6.26%
Annualised payout
2.32
Paid unevenly
5-Years Growth
+52.38%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 45.86
(+7.78% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.7245 / --
Revenue / Forecast
3.16B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were AREIT,'s earnings for the latest quarter?

The AREIT, EPS (TTM) is 2.64. AREIT, reported sales of 2,920.73, net income of 2,045.97, and EPS of 0.72 for the latest quarter.

What was AREIT,'s net income for the latest quarter?

AREIT,'s net income for the latest quarter was 2,045.97.

How did AREIT,'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,137.47 in the previous quarter to 2,920.73 in the latest quarter, and net income moved from 2,498.58 to 2,045.97 compared to the previous quarter.

What is AREIT,'s net profit margin on a TTM basis?

AREIT,'s trailing twelve months (TTM) net profit margin is 71.32%.

How does AREIT,'s debt to equity ratio compare to industry standards?

AREIT,'s total debt-to-equity ratio is 3.00%.

What is AREIT,'s return on investment on a TTM basis?

AREIT,'s trailing twelve months (TTM) return on investment (ROI) is 8.04%.

Did AREIT, gain or lose cash last quarter?

In the latest quarter, AREIT,'s net change in cash was -20.13 million.

What were AREIT,'s total assets and liabilities in the latest quarter?

As of the latest quarter, AREIT, reported total assets of 124,089.80 million and total liabilities of 6,260.45 million.

How has AREIT,'s total revenue grown this year?

AREIT,'s total revenue was 3,137.47 in the previous quarter and 2,920.73 in the latest quarter.

What is AREIT,'s gross margin on a TTM basis?

AREIT,'s trailing twelve months (TTM) gross margin is 74.36%.

What was AREIT,'s revenue per share for the latest quarter?

AREIT,'s revenue per share for the latest quarter was 1.67.
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