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AREIT logo

AREIT PSE:AREIT Stock Report

Last Price

₱37.15

Market Cap

₱119.2b

7D

-3.3%

1Y

11.7%

Updated

21 Dec, 2024

Data

Company Financials +

AREIT Stock Overview

AREIT, Inc. (“AREIT”) is a real estate company established in the Philippines. More details

AREIT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

AREIT, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AREIT
Historical stock prices
Current Share Price₱37.15
52 Week High₱40.50
52 Week Low₱31.50
Beta0.56
1 Month Change-7.24%
3 Month Change-0.93%
1 Year Change11.73%
3 Year Change-24.11%
5 Year Changen/a
Change since IPO49.20%

Recent News & Updates

Recent updates

Shareholder Returns

AREITPH Office REITsPH Market
7D-3.3%-2.0%-2.1%
1Y11.7%10.9%7.3%

Return vs Industry: AREIT matched the PH Office REITs industry which returned 10.9% over the past year.

Return vs Market: AREIT exceeded the PH Market which returned 7.3% over the past year.

Price Volatility

Is AREIT's price volatile compared to industry and market?
AREIT volatility
AREIT Average Weekly Movement2.9%
Office REITs Industry Average Movement2.3%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

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

Volatility Over Time: AREIT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/awww.areit.com.ph

AREIT, Inc. (“AREIT”) is a real estate company established in the Philippines. Previously known as One Dela Rosa Property Development, Inc., our Company changed its name to AyalaLand REIT, Inc. on April 12, 2019. On June 28, 2019, our Company again changed its name to AREIT, Inc. Upon compliance with the requirements of the REIT Law, our Company shall operate as a Real Estate Investment Trust.

AREIT, Inc. Fundamentals Summary

How do AREIT's earnings and revenue compare to its market cap?
AREIT fundamental statistics
Market cap₱119.25b
Earnings (TTM)₱6.58b
Revenue (TTM)₱9.26b

18.1x

P/E Ratio

12.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AREIT income statement (TTM)
Revenue₱9.26b
Cost of Revenue₱2.49b
Gross Profit₱6.77b
Other Expenses₱185.98m
Earnings₱6.58b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.05
Gross Margin73.07%
Net Profit Margin71.06%
Debt/Equity Ratio2.8%

How did AREIT perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

AREIT, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russ ToribioBofA Global Research
Jan Derrick GuarinCLSA
Richard LanedaCOL Financial Group, Inc