View Financial HealthVistaREIT 배당 및 자사주 매입배당 기준 점검 4/6VistaREIT 수익으로 충분히 충당되는 현재 수익률 13.96% 보유한 배당금 지급 회사입니다.핵심 정보14.0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향16%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Dec 04Upcoming dividend of ₱0.049 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 09 January 2026. Trailing yield: 13%. Within top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (4.7%).Declared Dividend • Nov 16Second quarter dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th December 2025 Payment date: 9th January 2026 Dividend yield will be 15%, which is higher than the industry average of 5.4%.Upcoming Dividend • Sep 04Upcoming dividend of ₱0.049 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 03 October 2025. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (4.8%).Declared Dividend • Aug 16Second quarter dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th September 2025 Payment date: 3rd October 2025 Dividend yield will be 11%, which is higher than the industry average of 5.4%.Declared Dividend • May 31Dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th June 2025 Payment date: 4th July 2025 Dividend yield will be 10%, which is higher than the industry average of 5.4%.Declared Dividend • May 02Third quarter dividend of ₱0.051 announcedShareholders will receive a dividend of ₱0.051. Ex-date: 14th May 2025 Payment date: 30th May 2025 Dividend yield will be 9.6%, which is higher than the industry average of 5.4%.모든 업데이트 보기Recent updates공시 • Jan 23+ 1 more updateVistaREIT, Inc. Announces Board and Executive Changes, Effective January 21, 2026VistaREIT, Inc. elected Ms. Michelle E. Hernandez as Director of the Corporation and member of the Executive Committee and Corporate Governance Committee, to serve for the remainder of the term of Ms. Melissa Camille Z. Domingo and until her successor has been duly elected and qualified, effective January 21, 2026. Ms. Hernandez, 41, graduated cum laude from the Pamantasan ng Lungsod ng Maynila with a degree in Bachelor of Science in Accountancy. She is a Certified Public Accountant. She served as the Finance Head and Chief Accountant of various Vista Land & Lifescapes, Inc. subsidiaries. Prior to her appointment, Ms. Hernandez served as Director and Chief Financial Officer of VFund Management, Inc. In the same meeting, Mr. Brian N. Edang was appointed as Treasurer and Head Investor Relations, effective immediately. Ms. Melissa Camille Z. Domingo resigned from her positions as Director, Treasurer, Head Investor Relations, and member of the Executive Committee and Corporate Governance Committee effective January 21, 2026.New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.Upcoming Dividend • Dec 04Upcoming dividend of ₱0.049 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 09 January 2026. Trailing yield: 13%. Within top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (4.7%).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₱0.051 (vs ₱0.048 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.051 (up from ₱0.048 in 3Q 2024). Revenue: ₱599.0m (down 1.0% from 3Q 2024). Net income: ₱382.9m (up 6.0% from 3Q 2024). Profit margin: 64% (up from 60% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Declared Dividend • Nov 16Second quarter dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th December 2025 Payment date: 9th January 2026 Dividend yield will be 15%, which is higher than the industry average of 5.4%.Upcoming Dividend • Sep 04Upcoming dividend of ₱0.049 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 03 October 2025. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (4.8%).Declared Dividend • Aug 16Second quarter dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th September 2025 Payment date: 3rd October 2025 Dividend yield will be 11%, which is higher than the industry average of 5.4%.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.049 (vs ₱0.05 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.049 (down from ₱0.05 in 2Q 2024). Revenue: ₱603.0m (down 12% from 2Q 2024). Net income: ₱364.7m (down 3.2% from 2Q 2024). Profit margin: 61% (up from 55% in 2Q 2024).New Risk • Aug 15New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 364% Dividend yield: 10% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 364% Minor Risk Large one-off items impacting financial results.Buy Or Sell Opportunity • Aug 14Now 21% overvaluedOver the last 90 days, the stock has fallen 4.2% to ₱1.81. The fair value is estimated to be ₱1.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Meanwhile, the company has become profitable.Declared Dividend • May 31Dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th June 2025 Payment date: 4th July 2025 Dividend yield will be 10%, which is higher than the industry average of 5.4%.Reported Earnings • May 17Full year 2024 earnings released: EPS: ₱0.66 (vs ₱0.34 in FY 2023)Full year 2024 results: EPS: ₱0.66 (up from ₱0.34 in FY 2023). Revenue: ₱2.68t (up ₱2.67t from FY 2023). Net income: ₱4.98t (up ₱4.98t from FY 2023).공시 • May 16VistaREIT, Inc., Annual General Meeting, Jul 07, 2025VistaREIT, Inc., Annual General Meeting, Jul 07, 2025, at 10:00 W. Australia Standard Time.Declared Dividend • May 02Third quarter dividend of ₱0.051 announcedShareholders will receive a dividend of ₱0.051. Ex-date: 14th May 2025 Payment date: 30th May 2025 Dividend yield will be 9.6%, which is higher than the industry average of 5.4%.Upcoming Dividend • Dec 05Upcoming dividend of ₱0.047 per shareEligible shareholders must have bought the stock before 12 December 2024. Payment date: 10 January 2025. Trailing yield: 12%. Within top quartile of Filipino dividend payers (6.7%). Higher than average of industry peers (5.4%).Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.048 (vs ₱0.044 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.048 (up from ₱0.044 in 3Q 2023). Revenue: ₱605.1m (down 9.4% from 3Q 2023). Net income: ₱361.4m (up 9.5% from 3Q 2023). Profit margin: 60% (up from 49% in 3Q 2023).Declared Dividend • Nov 15Third quarter dividend of ₱0.047 announcedShareholders will receive a dividend of ₱0.047. Ex-date: 12th December 2024 Payment date: 10th January 2025 Dividend yield will be 11%, which is higher than the industry average of 5.4%.Upcoming Dividend • Sep 04Upcoming dividend of ₱0.045 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 03 October 2024. Trailing yield: 12%. Within top quartile of Filipino dividend payers (6.5%). Higher than average of industry peers (5.3%).New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 8.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (160% cash payout ratio).Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₱50.25 (vs ₱1.77 in 2Q 2023)Second quarter 2024 results: EPS: ₱50.25. Revenue: ₱684.8m (up 24% from 2Q 2023). Net income: ₱376.9m (down 97% from 2Q 2023). Profit margin: 55% (down from 2,394% in 2Q 2023).공시 • Aug 15VistaREIT, Inc. Declares Cash Dividend, Payable on October 3, 2024On August 14, 2024, the BOD of VistaREIT, Inc. declared cash dividends of PHP 0.04523 for all common stockholders of record as of September 12, 2024. Cash dividends will be paid on October 3, 2024.공시 • Jun 06VistaREIT, Inc. Approves Cash Dividends for the First Quarter of 2024, Payable on June 27, 2024VistaREIT, Inc. announced on May 20, 2024, the BOD of the company approved the declaration of regular cash dividends for the first quarter of 2024 amounting to PHP 309.90 million or PHP 0.04132 per share. The dividend declarations are in favor of all stockholders of record as of June 5, 2024 and payable on June 27, 2024.Declared Dividend • May 23Dividend of ₱0.041 announcedShareholders will receive a dividend of ₱0.041. Ex-date: 4th June 2024 Payment date: 27th June 2024 Dividend yield will be 10%, which is higher than the industry average of 5.4%.공시 • May 23VistaREIT, Inc., Annual General Meeting, Jul 05, 2024VistaREIT, Inc., Annual General Meeting, Jul 05, 2024, at 10:00 W. Australia Standard Time.Upcoming Dividend • May 02Upcoming dividend of ₱0.054 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 28 May 2024. Trailing yield: 9.1%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (5.0%).Reported Earnings • Apr 30Full year 2023 earnings released: EPS: ₱0.34 (vs ₱2.32 loss in FY 2022)Full year 2023 results: EPS: ₱0.34 (up from ₱2.32 loss in FY 2022). Revenue: ₱2.63t (up ₱2.62t from FY 2022). Net income: ₱2.52t (up ₱2.53t from FY 2022). Profit margin: 96% (up from net loss in FY 2022).Declared Dividend • Apr 18Third quarter dividend increased to ₱0.054Dividend of ₱0.054 is 39% higher than last year. Ex-date: 6th May 2024 Payment date: 28th May 2024 Dividend yield will be 10%, which is higher than the industry average of 5.4%.Upcoming Dividend • Dec 06Upcoming dividend of ₱0.04 per share at 9.5% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 09 January 2024. Trailing yield: 9.5%. Within top quartile of Filipino dividend payers (5.8%). Higher than average of industry peers (5.1%).Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₱0.044 (vs ₱1.49 loss in 3Q 2022)Third quarter 2023 results: EPS: ₱0.044 (up from ₱1.49 loss in 3Q 2022). Revenue: ₱668.0m (up 122% from 3Q 2022). Net income: ₱330.1m (up ₱11.5b from 3Q 2022). Profit margin: 49% (up from net loss in 3Q 2022).Upcoming Dividend • Aug 23Upcoming dividend of ₱0.04 per share at 9.7% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 21 September 2023. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 9.7%. Within top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.2%).Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: ₱1.77. Net income: ₱13.3b (up ₱13.3b from 2Q 2022).공시 • Jun 01VistaREIT, Inc. Declares a Regular Cash Dividend, Payable on June 26, 2023VistaREIT, Inc. declared a regular cash dividend of PHP 0.03920 per share. The dividend is payable on June 26, 2023 with record date of June 02, 2023.Upcoming Dividend • May 23Upcoming dividend of ₱0.039 per share at 9.5% yieldEligible shareholders must have bought the stock before 30 May 2023. Payment date: 26 June 2023. Trailing yield: 9.5%. Within top quartile of Filipino dividend payers (5.7%). Higher than average of industry peers (2.4%).Upcoming Dividend • Apr 26Upcoming dividend of ₱0.039 per share at 9.5% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 29 May 2023. Trailing yield: 9.5%. Within top quartile of Filipino dividend payers (5.8%). Higher than average of industry peers (2.5%).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jul 19VistaREIT, Inc., Annual General Meeting, Sep 15, 2022VistaREIT, Inc., Annual General Meeting, Sep 15, 2022, at 10:00 Singapore Standard Time. Agenda: To consider Ratification of all acts and resolutions of the Board of Directors and Management from the date of the last annual stockholders' meeting until the date of this meeting; to consider Election of the members of the Board of Directors, including the Independent Directors, for the year 2022; to consider Appointment of External Auditors; and to consider any other matters.Board Change • Jun 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, VREIT 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: VREIT 의 배당금 지급이 증가했지만 회사는 4 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장VistaREIT 배당 수익률 vs 시장VREIT의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (VREIT)14.0%시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.3%업계 평균 (REITs)5.3%분석가 예측 (VREIT) (최대 3년)n/a주목할만한 배당금: VREIT 의 배당금( 13.96% )은 PH 시장에서 배당금 지급자의 하위 25%( 2.73% )보다 높습니다.고배당: VREIT 의 배당금( 13.96% )은 PH 시장( 6.31% )주주 대상 이익 배당수익 보장: 지급 비율 ( 16.4% )이 낮기 때문에 VREIT 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 41.4% )로 VREIT 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 19:48종가2026/05/25 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스VistaREIT, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • Dec 04Upcoming dividend of ₱0.049 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 09 January 2026. Trailing yield: 13%. Within top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (4.7%).
Declared Dividend • Nov 16Second quarter dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th December 2025 Payment date: 9th January 2026 Dividend yield will be 15%, which is higher than the industry average of 5.4%.
Upcoming Dividend • Sep 04Upcoming dividend of ₱0.049 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 03 October 2025. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (4.8%).
Declared Dividend • Aug 16Second quarter dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th September 2025 Payment date: 3rd October 2025 Dividend yield will be 11%, which is higher than the industry average of 5.4%.
Declared Dividend • May 31Dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th June 2025 Payment date: 4th July 2025 Dividend yield will be 10%, which is higher than the industry average of 5.4%.
Declared Dividend • May 02Third quarter dividend of ₱0.051 announcedShareholders will receive a dividend of ₱0.051. Ex-date: 14th May 2025 Payment date: 30th May 2025 Dividend yield will be 9.6%, which is higher than the industry average of 5.4%.
공시 • Jan 23+ 1 more updateVistaREIT, Inc. Announces Board and Executive Changes, Effective January 21, 2026VistaREIT, Inc. elected Ms. Michelle E. Hernandez as Director of the Corporation and member of the Executive Committee and Corporate Governance Committee, to serve for the remainder of the term of Ms. Melissa Camille Z. Domingo and until her successor has been duly elected and qualified, effective January 21, 2026. Ms. Hernandez, 41, graduated cum laude from the Pamantasan ng Lungsod ng Maynila with a degree in Bachelor of Science in Accountancy. She is a Certified Public Accountant. She served as the Finance Head and Chief Accountant of various Vista Land & Lifescapes, Inc. subsidiaries. Prior to her appointment, Ms. Hernandez served as Director and Chief Financial Officer of VFund Management, Inc. In the same meeting, Mr. Brian N. Edang was appointed as Treasurer and Head Investor Relations, effective immediately. Ms. Melissa Camille Z. Domingo resigned from her positions as Director, Treasurer, Head Investor Relations, and member of the Executive Committee and Corporate Governance Committee effective January 21, 2026.
New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.
Upcoming Dividend • Dec 04Upcoming dividend of ₱0.049 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 09 January 2026. Trailing yield: 13%. Within top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (4.7%).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₱0.051 (vs ₱0.048 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.051 (up from ₱0.048 in 3Q 2024). Revenue: ₱599.0m (down 1.0% from 3Q 2024). Net income: ₱382.9m (up 6.0% from 3Q 2024). Profit margin: 64% (up from 60% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Declared Dividend • Nov 16Second quarter dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th December 2025 Payment date: 9th January 2026 Dividend yield will be 15%, which is higher than the industry average of 5.4%.
Upcoming Dividend • Sep 04Upcoming dividend of ₱0.049 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 03 October 2025. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (4.8%).
Declared Dividend • Aug 16Second quarter dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th September 2025 Payment date: 3rd October 2025 Dividend yield will be 11%, which is higher than the industry average of 5.4%.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.049 (vs ₱0.05 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.049 (down from ₱0.05 in 2Q 2024). Revenue: ₱603.0m (down 12% from 2Q 2024). Net income: ₱364.7m (down 3.2% from 2Q 2024). Profit margin: 61% (up from 55% in 2Q 2024).
New Risk • Aug 15New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 364% Dividend yield: 10% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 364% Minor Risk Large one-off items impacting financial results.
Buy Or Sell Opportunity • Aug 14Now 21% overvaluedOver the last 90 days, the stock has fallen 4.2% to ₱1.81. The fair value is estimated to be ₱1.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last year. Meanwhile, the company has become profitable.
Declared Dividend • May 31Dividend of ₱0.049 announcedShareholders will receive a dividend of ₱0.049. Ex-date: 11th June 2025 Payment date: 4th July 2025 Dividend yield will be 10%, which is higher than the industry average of 5.4%.
Reported Earnings • May 17Full year 2024 earnings released: EPS: ₱0.66 (vs ₱0.34 in FY 2023)Full year 2024 results: EPS: ₱0.66 (up from ₱0.34 in FY 2023). Revenue: ₱2.68t (up ₱2.67t from FY 2023). Net income: ₱4.98t (up ₱4.98t from FY 2023).
공시 • May 16VistaREIT, Inc., Annual General Meeting, Jul 07, 2025VistaREIT, Inc., Annual General Meeting, Jul 07, 2025, at 10:00 W. Australia Standard Time.
Declared Dividend • May 02Third quarter dividend of ₱0.051 announcedShareholders will receive a dividend of ₱0.051. Ex-date: 14th May 2025 Payment date: 30th May 2025 Dividend yield will be 9.6%, which is higher than the industry average of 5.4%.
Upcoming Dividend • Dec 05Upcoming dividend of ₱0.047 per shareEligible shareholders must have bought the stock before 12 December 2024. Payment date: 10 January 2025. Trailing yield: 12%. Within top quartile of Filipino dividend payers (6.7%). Higher than average of industry peers (5.4%).
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.048 (vs ₱0.044 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.048 (up from ₱0.044 in 3Q 2023). Revenue: ₱605.1m (down 9.4% from 3Q 2023). Net income: ₱361.4m (up 9.5% from 3Q 2023). Profit margin: 60% (up from 49% in 3Q 2023).
Declared Dividend • Nov 15Third quarter dividend of ₱0.047 announcedShareholders will receive a dividend of ₱0.047. Ex-date: 12th December 2024 Payment date: 10th January 2025 Dividend yield will be 11%, which is higher than the industry average of 5.4%.
Upcoming Dividend • Sep 04Upcoming dividend of ₱0.045 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 03 October 2024. Trailing yield: 12%. Within top quartile of Filipino dividend payers (6.5%). Higher than average of industry peers (5.3%).
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 8.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (160% cash payout ratio).
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₱50.25 (vs ₱1.77 in 2Q 2023)Second quarter 2024 results: EPS: ₱50.25. Revenue: ₱684.8m (up 24% from 2Q 2023). Net income: ₱376.9m (down 97% from 2Q 2023). Profit margin: 55% (down from 2,394% in 2Q 2023).
공시 • Aug 15VistaREIT, Inc. Declares Cash Dividend, Payable on October 3, 2024On August 14, 2024, the BOD of VistaREIT, Inc. declared cash dividends of PHP 0.04523 for all common stockholders of record as of September 12, 2024. Cash dividends will be paid on October 3, 2024.
공시 • Jun 06VistaREIT, Inc. Approves Cash Dividends for the First Quarter of 2024, Payable on June 27, 2024VistaREIT, Inc. announced on May 20, 2024, the BOD of the company approved the declaration of regular cash dividends for the first quarter of 2024 amounting to PHP 309.90 million or PHP 0.04132 per share. The dividend declarations are in favor of all stockholders of record as of June 5, 2024 and payable on June 27, 2024.
Declared Dividend • May 23Dividend of ₱0.041 announcedShareholders will receive a dividend of ₱0.041. Ex-date: 4th June 2024 Payment date: 27th June 2024 Dividend yield will be 10%, which is higher than the industry average of 5.4%.
공시 • May 23VistaREIT, Inc., Annual General Meeting, Jul 05, 2024VistaREIT, Inc., Annual General Meeting, Jul 05, 2024, at 10:00 W. Australia Standard Time.
Upcoming Dividend • May 02Upcoming dividend of ₱0.054 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 28 May 2024. Trailing yield: 9.1%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (5.0%).
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: ₱0.34 (vs ₱2.32 loss in FY 2022)Full year 2023 results: EPS: ₱0.34 (up from ₱2.32 loss in FY 2022). Revenue: ₱2.63t (up ₱2.62t from FY 2022). Net income: ₱2.52t (up ₱2.53t from FY 2022). Profit margin: 96% (up from net loss in FY 2022).
Declared Dividend • Apr 18Third quarter dividend increased to ₱0.054Dividend of ₱0.054 is 39% higher than last year. Ex-date: 6th May 2024 Payment date: 28th May 2024 Dividend yield will be 10%, which is higher than the industry average of 5.4%.
Upcoming Dividend • Dec 06Upcoming dividend of ₱0.04 per share at 9.5% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 09 January 2024. Trailing yield: 9.5%. Within top quartile of Filipino dividend payers (5.8%). Higher than average of industry peers (5.1%).
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₱0.044 (vs ₱1.49 loss in 3Q 2022)Third quarter 2023 results: EPS: ₱0.044 (up from ₱1.49 loss in 3Q 2022). Revenue: ₱668.0m (up 122% from 3Q 2022). Net income: ₱330.1m (up ₱11.5b from 3Q 2022). Profit margin: 49% (up from net loss in 3Q 2022).
Upcoming Dividend • Aug 23Upcoming dividend of ₱0.04 per share at 9.7% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 21 September 2023. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 9.7%. Within top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.2%).
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: ₱1.77. Net income: ₱13.3b (up ₱13.3b from 2Q 2022).
공시 • Jun 01VistaREIT, Inc. Declares a Regular Cash Dividend, Payable on June 26, 2023VistaREIT, Inc. declared a regular cash dividend of PHP 0.03920 per share. The dividend is payable on June 26, 2023 with record date of June 02, 2023.
Upcoming Dividend • May 23Upcoming dividend of ₱0.039 per share at 9.5% yieldEligible shareholders must have bought the stock before 30 May 2023. Payment date: 26 June 2023. Trailing yield: 9.5%. Within top quartile of Filipino dividend payers (5.7%). Higher than average of industry peers (2.4%).
Upcoming Dividend • Apr 26Upcoming dividend of ₱0.039 per share at 9.5% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 29 May 2023. Trailing yield: 9.5%. Within top quartile of Filipino dividend payers (5.8%). Higher than average of industry peers (2.5%).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jul 19VistaREIT, Inc., Annual General Meeting, Sep 15, 2022VistaREIT, Inc., Annual General Meeting, Sep 15, 2022, at 10:00 Singapore Standard Time. Agenda: To consider Ratification of all acts and resolutions of the Board of Directors and Management from the date of the last annual stockholders' meeting until the date of this meeting; to consider Election of the members of the Board of Directors, including the Independent Directors, for the year 2022; to consider Appointment of External Auditors; and to consider any other matters.
Board Change • Jun 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.