VLL2B Stock Overview

An investment holding company, operates as an integrated property developer and homebuilder in the Philippines. More details

VLL2B fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 47.6% below our estimate of its fair value

Earnings are forecast to grow 11.71% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 7.42% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Vista Land & Lifescapes, Inc. Competitors

Sta. Lucia Land

PSE:SLI

₱24.1b

Filinvest Land

PSE:FLI

₱16.0b

Belle

PSE:BEL

₱16.3b

Rockwell Land

PSE:ROCK

₱9.1b

Price History & Performance

Summary of share price highs, lows and changes for Vista Land & Lifescapes
Historical stock prices
Current Share Price	₱101.40
52 Week High	₱103.50
52 Week Low	₱100.00
Beta	0.70
1 Month Change	-1.36%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.90%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	VLL2B	PH Real Estate	PH Market
7D	-1.4%	-4.8%	-2.1%
1Y	n/a	-20.2%	7.3%

Return vs Industry: Insufficient data to determine how VLL2B performed against the PH Real Estate industry.

Return vs Market: Insufficient data to determine how VLL2B performed against the PH Market.

Price Volatility

Is VLL2B's price volatile compared to industry and market?
VLL2B volatility
VLL2B Average Weekly Movement	1.8%
Real Estate Industry Average Movement	5.3%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: VLL2B has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: Insufficient data to determine VLL2B's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1977	1,641	Manuel Paolo Villar	www.vistaland.com.ph

Vista Land & Lifescapes, Inc., an investment holding company, operates as an integrated property developer and homebuilder in the Philippines. It operates through three segments: Horizontal Projects, Vertical Projects, and Commercial and Others. The company is involved in the development and sale of residential houses, lots, and condominiums.

Vista Land & Lifescapes, Inc. Fundamentals Summary

How do Vista Land & Lifescapes's earnings and revenue compare to its market cap?
VLL2B fundamental statistics
Market cap	₱19.17b
Earnings (TTM)	₱9.29b
Revenue (TTM)	₱35.61b

2.1x

P/E Ratio

0.5x

P/S Ratio

Is VLL2B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLL2B income statement (TTM)
Revenue	₱35.61b
Cost of Revenue	₱6.87b
Gross Profit	₱28.74b
Other Expenses	₱19.45b
Earnings	₱9.29b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.73
Gross Margin	80.70%
Net Profit Margin	26.10%
Debt/Equity Ratio	134.0%

How did VLL2B perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

0%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 19:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vista Land & Lifescapes, Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Marc Espino	CLSA
Richard Laneda	COL Financial Group, Inc
Gilbert Lopez	Credit Suisse