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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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Intrinsic Value

The intrinsic value of one AREIT stock under the Base Case scenario is 39.22 PHP. Compared to the current market price of 39.5 PHP, AREIT, Inc is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AREIT Intrinsic Value
39.22 PHP
Overvaluation 1%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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AREIT, Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AREIT, Inc

Current Assets 5.1B
Cash & Short-Term Investments 108.3m
Receivables 4.7B
Other Current Assets 253.8m
Non-Current Assets 89.4B
Long-Term Investments 78.3B
PP&E 913.8k
Other Non-Current Assets 11B
Current Liabilities 6.6B
Accounts Payable 557.3m
Accrued Liabilities 195.8m
Short-Term Debt 5B
Other Current Liabilities 829.4m
Non-Current Liabilities 4.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
AREIT, Inc

Revenue
8.4B PHP
Cost of Revenue
-2.3B PHP
Gross Profit
6.1B PHP
Operating Expenses
-125.6m PHP
Operating Income
6B PHP
Other Expenses
-115.5m PHP
Net Income
5.9B PHP

Free Cash Flow Analysis
AREIT, Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AREIT Profitability Score
Profitability Due Diligence

AREIT, Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
69/100
Profitability
Score

AREIT, Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

AREIT Solvency Score
Solvency Due Diligence

AREIT, Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
76/100
Solvency
Score

AREIT, Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AREIT Price Targets Summary
AREIT, Inc

Wall Street analysts forecast AREIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AREIT is 42.08 PHP with a low forecast of 32.52 PHP and a high forecast of 48.93 PHP.

Lowest
Price Target
32.52 PHP
18% Downside
Average
Price Target
42.08 PHP
7% Upside
Highest
Price Target
48.93 PHP
24% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AREIT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Average
Highest

Profile

AREIT, Inc

Country

Philippines

Industry

Real Estate

Market Cap

126.8B PHP

Dividend Yield

5.62%

Description

AREIT, Inc. operates as a real estate investment trust. The firm is engaged in the business of commercial leasing of retail and office spaces. The company is focused on owning and investing in commercial portfolio of office, retail, and hotel properties in the Philippines. The firm caters to retail and office tenants. Its investment properties are composed of approximately seven stand-alone buildings, three mixed-used properties, approximately nine condominium office units, and four land parcels. The firm's investment properties are located across various cities in Philippines, which include Makati City, Cebu City, Bacolod City, Quezon City, Ayala Avenue, Gil Puyat Avenue and Muntinlupa City.

Contact

Makati City
28F Tower One and Exchange Plaza, Ayala Triangle., Makati City
+6379083296
www.areit.com.ph

IPO

2020-08-13

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one AREIT stock?

The intrinsic value of one AREIT stock under the Base Case scenario is 39.22 PHP.

Is AREIT stock undervalued or overvalued?

Compared to the current market price of 39.5 PHP, AREIT, Inc is Overvalued by 1%.

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