A

AREIT, Inc
XPHS:AREIT

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AREIT, Inc
XPHS:AREIT
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Price: 40 PHP -0.12% Market Closed
Market Cap: 128.4B PHP
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Relative Value

The Relative Value of one AREIT stock under the Base Case scenario is 43.94 PHP. Compared to the current market price of 40 PHP, AREIT, Inc is Undervalued by 9%.

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
43.94 PHP
Undervaluation 9%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

15.3
P/S
P/S
Price to Sales
15.3
vs History
75
vs Industry
13
Median 3Y
19.4
Median 5Y
21.7
Industry
3.7
Forward
13.2
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
54
vs Industry
31
Median 3Y
33.2
Median 5Y
26.3
Industry
16.6
Forward
15.1
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
69
vs Industry
30
Median 3Y
23.3
Median 5Y
23.6
Industry
11.2
More Details
18.3
P/FCFE
P/FCFE
Price to FCFE
18.3
vs History
73
vs Industry
25
Median 3Y
24.9
Median 5Y
25.1
Industry
13.3
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
16
EV/S
EV/S
Enterprise Value to Sales
16
vs History
75
vs Industry
25
Median 3Y
19.8
Median 5Y
22.2
Industry
6.7
Forward
13.8
More Details
22.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.1
vs History
73
vs Industry
29
Median 3Y
26.3
Median 5Y
28.6
Industry
12
More Details
22.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.5
vs History
77
vs Industry
36
Median 3Y
27.7
Median 5Y
30.9
Industry
16
Forward
19.1
More Details
22.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.5
vs History
77
vs Industry
41
Median 3Y
27.7
Median 5Y
30.9
Industry
19.2
Forward
19.5
More Details
18
EV/OCF
EV/OCF
Enterprise Value to OCF
18
vs History
69
vs Industry
46
Median 3Y
23.8
Median 5Y
24.1
Industry
18.6
More Details
18
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18
vs History
69
vs Industry
40
Median 3Y
23.8
Median 5Y
24.1
Industry
20
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
128.4B PHP 15.3 21.9 22.5 22.5
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.5B USD 5.8 65.3 14.6 32.6
US
Boston Properties Inc
NYSE:BXP
12.8B USD 3.8 35.2 14.9 27.3
US
Vornado Realty Trust
NYSE:VNO
8.1B USD 4.5 -149.3 22 64.5
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 25.4 26.7 36.1
US
COPT Defense Properties
NYSE:CDP
7.1B USD 9.5 52.1 45.4 45.4
FR
Covivio SA
PAR:COV
5.8B EUR 5.4 -7.8 16.6 18.1
US
SL Green Realty Corp
NYSE:SLG
5.2B USD 5.6 -32.4 29.2 93.5
JP
Japan Real Estate Investment Corp
TSE:8952
799.6B JPY 10 22.4 23.4 31.1
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.4 35.4
US
Cousins Properties Inc
NYSE:CUZ
4.8B USD 5.8 94.8 14.3 44
P/E Multiple
Earnings Growth
PH
A
AREIT, Inc
XPHS:AREIT
Average P/E: 45.3
21.9
87%
US
Alexandria Real Estate Equities Inc
NYSE:ARE
65.3
592%
US
Boston Properties Inc
NYSE:BXP
35.2
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -149.3
-66%
JP
Nippon Building Fund Inc
TSE:8951
25.4
7%
US
COPT Defense Properties
NYSE:CDP
52.1
N/A
FR
Covivio SA
PAR:COV
Negative Multiple: -7.8 N/A
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -32.4 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22.4
-10%
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A
US
Cousins Properties Inc
NYSE:CUZ
94.8
-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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