A

AREIT, Inc
XPHS:AREIT

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AREIT, Inc
XPHS:AREIT
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Price: 39.5 PHP 0.38%
Market Cap: 126.8B PHP
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Relative Value

The Relative Value of one AREIT stock under the Base Case scenario is 44 PHP. Compared to the current market price of 39.5 PHP, AREIT, Inc is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AREIT Relative Value
Base Case
44 PHP
Undervaluation 10%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

15.1
P/S
P/S
Price to Sales
15.1
vs History
75
vs Industry
13
Median 3Y
19.4
Median 5Y
21.7
Industry
3.8
Forward
13
More Details
21.7
P/E
P/E
Price to Earnings
21.7
vs History
54
vs Industry
31
Median 3Y
33.2
Median 5Y
26.3
Industry
16.8
Forward
15
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
69
vs Industry
30
Median 3Y
23.3
Median 5Y
23.6
Industry
11.2
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
73
vs Industry
25
Median 3Y
24.9
Median 5Y
25.1
Industry
13.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
69
vs Industry
35
Median 3Y
1.8
Median 5Y
2.1
Industry
0.9
More Details
15.8
EV/S
EV/S
Enterprise Value to Sales
15.8
vs History
75
vs Industry
25
Median 3Y
19.8
Median 5Y
22.2
Industry
6.8
Forward
13.6
More Details
21.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.8
vs History
73
vs Industry
29
Median 3Y
26.3
Median 5Y
28.6
Industry
12
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
77
vs Industry
36
Median 3Y
27.7
Median 5Y
30.9
Industry
16.1
Forward
18.9
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
77
vs Industry
41
Median 3Y
27.7
Median 5Y
30.9
Industry
19.1
Forward
19.2
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
69
vs Industry
46
Median 3Y
23.8
Median 5Y
24.1
Industry
18.6
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
69
vs Industry
40
Median 3Y
23.8
Median 5Y
24.1
Industry
20.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
69
vs Industry
25
Median 3Y
1.6
Median 5Y
1.9
Industry
0.7
More Details

Multiples Across Competitors

AREIT Competitors Multiples
AREIT, Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
AREIT, Inc
XPHS:AREIT
126.8B PHP 15.1 21.7 22.3 22.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.7B USD 5.9 66 14.7 32.8
US
Boston Properties Inc
NYSE:BXP
12.5B USD 3.7 34.4 14.7 27
US
Vornado Realty Trust
NYSE:VNO
8.2B USD 4.6 -151.7 22.1 64.7
US
COPT Defense Properties
NYSE:CDP
7.1B USD 9.7 -61 -182.8 -182.8
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.3 25.7 26.9 36.4
FR
Covivio SA
PAR:COV
5.7B EUR 5.3 -7.7 16.6 18.1
JP
Japan Real Estate Investment Corp
TSE:8952
805.3B JPY 10.1 22.6 23.5 31.2
US
SL Green Realty Corp
NYSE:SLG
5B USD 5.7 -29.1 30.1 113.5
AU
Dexus
ASX:DXS
7.6B AUD 8.5 -4.8 36 36
US
Cousins Properties Inc
NYSE:CUZ
4.7B USD 5.7 92.5 14.1 43.3
P/E Multiple
Earnings Growth
PH
A
AREIT, Inc
XPHS:AREIT
Average P/E: 43.8
21.7
87%
US
Alexandria Real Estate Equities Inc
NYSE:ARE
66
592%
US
Boston Properties Inc
NYSE:BXP
34.4
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -151.7
-66%
US
COPT Defense Properties
NYSE:CDP
Negative Multiple: -61 N/A
JP
Nippon Building Fund Inc
TSE:8951
25.7
7%
FR
Covivio SA
PAR:COV
Negative Multiple: -7.7 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22.6
-10%
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -29.1 N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.8 N/A
US
Cousins Properties Inc
NYSE:CUZ
92.5
-46%

See Also

Summary
AREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AREIT stock valuation using valuation multiples.
Wall Street Estimates
AREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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