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40.55 PHP | -0.73% |
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-1.58% | +6.85% |
09/06 | AREIT, Inc. stellar results, fueled by property expansion | ![]() |
14/05 | AREIT, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 6.18 | 3.27 | 3.66 | 3.91 | 4.34 | ||||
Return on Total Capital | 6.85 | 3.42 | 3.83 | 4.13 | 4.59 | ||||
Return On Equity % | 10.61 | 5.96 | 5.3 | 7.01 | 7.44 | ||||
Return on Common Equity | 10.61 | 5.96 | 5.3 | 7.01 | 7.44 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 70.01 | 75.4 | 73.19 | 72.29 | 74.08 | ||||
SG&A Margin | 2.54 | 3.12 | 1.57 | 1.77 | 0.89 | ||||
EBITDA Margin % | 77.88 | 72.28 | 71.63 | 70.52 | 73.19 | ||||
EBITA Margin % | 67.47 | 72.28 | 71.63 | 70.52 | 73.18 | ||||
EBIT Margin % | 67.47 | 72.28 | 71.63 | 70.52 | 73.18 | ||||
Income From Continuing Operations Margin % | 62.88 | 73.37 | 56.92 | 70.45 | 71.32 | ||||
Net Income Margin % | 62.88 | 73.37 | 56.92 | 70.45 | 71.32 | ||||
Net Avail. For Common Margin % | 62.88 | 73.37 | 56.92 | 70.45 | 71.32 | ||||
Normalized Net Income Margin | 42.71 | 42.76 | 42.34 | 43.17 | 44.86 | ||||
Levered Free Cash Flow Margin | 34.82 | 92.59 | 35.71 | 13.21 | 49.15 | ||||
Unlevered Free Cash Flow Margin | 36.91 | 95.79 | 38.53 | 15.28 | 51.1 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.15 | 0.07 | 0.08 | 0.09 | 0.09 | ||||
Fixed Assets Turnover | 0.27 | 0.08 | 0.09 | 8.64T | 0.12 | ||||
Receivables Turnover (Average Receivables) | 9.04 | 9.35 | 6.2 | 4.43 | 7.33 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 3.72 | 0.67 | 0.43 | 0.9 | 0.83 | ||||
Quick Ratio | 0.3 | 0.36 | 0.24 | 0.38 | 0.77 | ||||
Operating Cash Flow to Current Liabilities | 2.09 | 0.94 | 0.78 | 1.1 | 1.33 | ||||
Days Sales Outstanding (Average Receivables) | 40.5 | 39.03 | 58.85 | 82.31 | 49.92 | ||||
Average Days Payable Outstanding | 17.73 | 28.18 | 25.25 | 42.84 | 82.08 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 7.07 | 10.35 | 7.6 | 5.17 | 2.99 | ||||
Total Debt / Total Capital | 6.6 | 9.38 | 7.06 | 4.92 | 2.9 | ||||
LT Debt/Equity | 6.79 | 8.32 | 1.89 | 1.39 | 1.1 | ||||
Long-Term Debt / Total Capital | 6.34 | 7.54 | 1.76 | 1.33 | 1.07 | ||||
Total Liabilities / Total Assets | 15.67 | 13.48 | 11.25 | 10.57 | 8 | ||||
EBIT / Interest Expense | 20.13 | 14.1 | 15.89 | 21.25 | 23.51 | ||||
EBITDA / Interest Expense | 23.58 | 14.1 | 15.89 | 21.25 | 23.51 | ||||
(EBITDA - Capex) / Interest Expense | 23.58 | 14.1 | 15.89 | 21.25 | 23.51 | ||||
Total Debt / EBITDA | 0.57 | 2.11 | 1.26 | 0.86 | 0.45 | ||||
Net Debt / EBITDA | 0.53 | 2.07 | 1.24 | 0.85 | 0.44 | ||||
Total Debt / (EBITDA - Capex) | 0.57 | 2.11 | 1.26 | 0.86 | 0.45 | ||||
Net Debt / (EBITDA - Capex) | 0.53 | 2.07 | 1.24 | 0.85 | 0.44 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 24.86 | 62.9 | 52.96 | 40.76 | 43.68 | ||||
Gross Profit, 1 Yr. Growth % | 21.23 | 57.09 | 48.49 | 39.02 | 47.22 | ||||
EBITDA, 1 Yr. Growth % | 16.61 | 55.42 | 51.58 | 38.59 | 49.1 | ||||
EBITA, 1 Yr. Growth % | 18.33 | 55.42 | 51.57 | 38.58 | 49.1 | ||||
EBIT, 1 Yr. Growth % | 18.33 | 55.42 | 51.57 | 38.58 | 49.1 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.71 | -61.16 | 18.67 | 74.21 | 45.45 | ||||
Net Income, 1 Yr. Growth % | -2.71 | -61.16 | 18.67 | 74.21 | 45.45 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -4.51 | -73.85 | 16.24 | 36.15 | 0.78 | ||||
Normalized Net Income, 1 Yr. Growth % | -14.28 | 45.5 | 51.47 | 43.52 | 49.29 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 34.1 | 71.57 | 21.55 | 75.98 | 24.69 | ||||
Accounts Receivable, 1 Yr. Growth % | -26.01 | 211.85 | 102.45 | 86.84 | 98.37 | ||||
Total Assets, 1 Yr. Growth % | 22.01 | 60.98 | 19.79 | 37.8 | 32.11 | ||||
Common Equity, 1 Yr. Growth % | 14.24 | 49.01 | 22.88 | 38.85 | 35.92 | ||||
Tangible Book Value, 1 Yr. Growth % | 14.24 | 49.01 | 22.88 | 38.85 | 35.92 | ||||
Cash From Operations, 1 Yr. Growth % | 75.81 | 39.43 | 77.94 | 66.21 | 11.64 | ||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -27.24 | 391.19 | -41.01 | -47.89 | 177.96 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -23.5 | 376.99 | -38.48 | -44.17 | 167.15 | ||||
Dividend Per Share, 1 Yr. Growth % | - | 34.09 | 11.86 | 8.59 | 6.05 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 50.18 | 40.84 | 57.85 | 46.73 | 42.21 | ||||
Gross Profit, 2 Yr. CAGR % | 41.3 | 37.76 | 52.73 | 43.67 | 43.06 | ||||
EBITDA, 2 Yr. CAGR % | 41.78 | 35.61 | 53.49 | 44.94 | 43.75 | ||||
EBITA, 2 Yr. CAGR % | 39.14 | 35.61 | 53.49 | 44.93 | 43.75 | ||||
EBIT, 2 Yr. CAGR % | 39.14 | 35.61 | 53.49 | 44.93 | 43.75 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 51.16 | -18.95 | -32.11 | 43.78 | 59.19 | ||||
Net Income, 2 Yr. CAGR % | 51.16 | -18.95 | -32.11 | 43.78 | 59.19 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -37.6 | -34.11 | -44.86 | 25.8 | 17.14 | ||||
Normalized Net Income, 2 Yr. CAGR % | 39.96 | 13.98 | 48.46 | 47.44 | 46.38 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.7 | 40.47 | 44.41 | -99.54 | 40.27T | ||||
Accounts Receivable, 2 Yr. CAGR % | -73.54 | - | 151.26 | 98.4 | 26.64 | ||||
Total Assets, 2 Yr. CAGR % | 12.4 | 35.42 | 38.87 | 28.48 | 34.93 | ||||
Common Equity, 2 Yr. CAGR % | 8.4 | 36.51 | 35.32 | 30.62 | 37.38 | ||||
Tangible Book Value, 2 Yr. CAGR % | 8.4 | 36.51 | 35.32 | 30.62 | 37.38 | ||||
Cash From Operations, 2 Yr. CAGR % | 197.11 | 56.57 | 60.48 | 71.97 | 36.22 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.95 | 79.24 | 70.22 | -44.58 | 66.93 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.49 | 81.57 | 71.3 | -41.39 | 63.78 | ||||
Dividend Per Share, 2 Yr. CAGR % | 16.06 | - | 22.47 | 10.21 | 7.31 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 40.87 | 56.49 | 44.77 | 51.93 | 45.71 | ||||
Gross Profit, 3 Yr. CAGR % | 35.21 | 54.03 | 41.25 | 48.01 | 44.85 | ||||
EBITDA, 3 Yr. CAGR % | 36.75 | 46.9 | 40.74 | 48.35 | 46.31 | ||||
EBITA, 3 Yr. CAGR % | 34.02 | 52.18 | 40.74 | 48.35 | 46.31 | ||||
EBIT, 3 Yr. CAGR % | 34.02 | 52.18 | 40.74 | 48.35 | 46.31 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.05 | 65.47 | -7.97 | -7.05 | 44.34 | ||||
Net Income, 3 Yr. CAGR % | 40.05 | 65.47 | -7.97 | -7.05 | 44.34 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -35.73 | -19.59 | -20.38 | -25.47 | 16.84 | ||||
Normalized Net Income, 3 Yr. CAGR % | 34.05 | 49.36 | 25.31 | 46.79 | 48.06 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 92.96 | 82.88 | 33.86 | -96.7 | 24.9 | ||||
Accounts Receivable, 3 Yr. CAGR % | -32 | -41.34 | - | 130.68 | 50.05 | ||||
Total Assets, 3 Yr. CAGR % | 94.24 | 69.61 | 30 | 38.51 | 29.68 | ||||
Common Equity, 3 Yr. CAGR % | 589.89 | 66.98 | 31.81 | 36.48 | 32.36 | ||||
Tangible Book Value, 3 Yr. CAGR % | 589.89 | 66.98 | 31.81 | 36.48 | 32.36 | ||||
Cash From Operations, 3 Yr. CAGR % | 53.64 | 130.89 | 65.43 | 62.37 | 48.91 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.03 | 58.7 | 23.75 | 14.69 | 17.98 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.06 | 61.25 | 26.58 | 17.89 | 18.17 | ||||
Dividend Per Share, 3 Yr. CAGR % | -62.95 | 21.78 | - | 17.66 | 8.81 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 32.04 | 48.68 | 52.51 | 43.74 | ||||
Gross Profit, 5 Yr. CAGR % | - | 36.1 | 46.37 | 49.8 | 41.97 | ||||
EBITDA, 5 Yr. CAGR % | - | 33.79 | 43.63 | 46.11 | 41.93 | ||||
EBITA, 5 Yr. CAGR % | - | 36.02 | 46.04 | 49.24 | 41.93 | ||||
EBIT, 5 Yr. CAGR % | - | 36.02 | 46.04 | 49.24 | 41.93 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 42.25 | 45.24 | 56.43 | 14.58 | ||||
Net Income, 5 Yr. CAGR % | - | 42.25 | 45.24 | 56.43 | 14.58 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -16.25 | -3.83 | -7.09 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 34.18 | 44.07 | 48.59 | 33.35 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 110.95 | 120.95 | -83.35 | 30.91 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 59.13 | 12.92 | -4.49 | - | ||||
Total Assets, 5 Yr. CAGR % | - | 96.14 | 102.32 | 51.78 | 31.95 | ||||
Common Equity, 5 Yr. CAGR % | - | 326.18 | 337.27 | 51.36 | 34.01 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 326.18 | 337.27 | 51.36 | 34.01 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 41.24 | 56.34 | 106.76 | 53.06 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 31.64 | 4.19 | 39.46 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 33.5 | 7.57 | 40.32 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | -40.74 | -40.23 | 17.02 | - |
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