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5-day change | 1st Jan Change | ||
| 39.30 PHP | -1.13% |
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-3.68% | -9.66% |
| 27/02 | Ayala Land sells 88 million common shares of AREIT | RE |
| 25/02 | AREIT, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: AREIT, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,316 | 5,073 | 7,140 | 10,259 | 12,960 | 14,836 | 14,955 | 17,977 |
| Change | - | 52.98% | 40.76% | 43.68% | 26.33% | 14.48% | 0.8% | 20.21% |
| EBITDA 1 | 2,397 | 3,634 | 5,036 | 7,508 | 9,529 | 10,028 | 10,255 | - |
| Change | - | 51.59% | 38.59% | 49.1% | 26.91% | 5.23% | 2.26% | - |
| EBIT 1 | 2,397 | 3,634 | 5,035 | 7,508 | 9,529 | 10,020 | 10,255 | - |
| Change | - | 51.57% | 38.58% | 49.1% | 26.91% | 5.15% | 2.34% | - |
| Interest Paid 1 | -178.3 | -228.6 | -103.1 | -144.8 | - | -67 | -122.5 | - |
| Earnings before Tax (EBT) 1 | 2,433 | 2,888 | 5,032 | 7,320 | 9,541 | 11,027 | 11,067 | 13,289 |
| Change | - | 18.67% | 74.24% | 45.48% | 30.33% | 15.58% | 0.36% | 20.08% |
| Net income 1 | 2,433 | 2,888 | 5,031 | 7,317 | 9,539 | 10,923 | 11,010 | 13,277 |
| Change | - | 18.67% | 74.21% | 45.45% | 30.37% | 14.51% | 0.79% | 20.59% |
| Announcement Date | 05/03/22 | 28/03/23 | 21/03/24 | 26/03/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: AREIT, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,968 | 1,522 | 3,054 | 1,929 | - | 1,165 | 260 | - |
| Change | - | -69.36% | 100.66% | -36.84% | - | - | -77.68% | - |
| Announcement Date | 05/03/22 | 28/03/23 | 21/03/24 | 26/03/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: AREIT, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 5,019 | 81.84 | 0.6776 | 0.2203 | 139 | 141.5 |
| Change | - | -98.37% | -99.17% | -67.49% | - | 1.82% |
| Free Cash Flow (FCF) 1 | 2,130 | 3,852 | 6,537 | 7,299 | 8,593 | 8,771 |
| Change | - | 80.86% | 69.73% | 11.65% | - | 2.07% |
| Announcement Date | 05/03/22 | 28/03/23 | 21/03/24 | 26/03/25 | - | - |
Forecast Financial Ratios: AREIT, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 72.29% | 71.63% | 70.52% | 73.19% | 73.53% | 67.59% | 68.57% | - |
| EBIT Margin (%) | 72.29% | 71.63% | 70.52% | 73.18% | 73.53% | 67.54% | 68.57% | - |
| EBT Margin (%) | 73.38% | 56.92% | 70.47% | 71.35% | 73.62% | 74.33% | 74% | 73.92% |
| Net margin (%) | 73.38% | 56.92% | 70.45% | 71.32% | 73.6% | 73.63% | 73.62% | 73.85% |
| FCF margin (%) | 64.22% | 75.93% | 91.55% | 71.15% | - | 57.92% | 58.65% | - |
| FCF / Net Income (%) | 87.52% | 133.39% | 129.95% | 99.75% | - | 78.67% | 79.67% | - |
Profitability | ||||||||
| ROA | 6% | 5% | 6% | 7% | - | 7.8% | 7.56% | 7.7% |
| ROE | 5% | 5% | 7% | 7% | - | 8.5% | 8.53% | 8.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.07x | 0.42x | 0.61x | 0.26x | - | 0.12x | 0.03x | - |
| Debt / Free cash flow | 2.33x | 0.4x | 0.47x | 0.26x | - | 0.14x | 0.03x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 151.37% | 1.61% | 0.01% | 0% | - | 0.94% | 0.95% | - |
| CAPEX / EBITDA (%) | 209.41% | 2.25% | 0.01% | 0% | - | 1.39% | 1.38% | - |
| CAPEX / FCF (%) | 235.71% | 2.12% | 0.01% | 0% | - | 1.62% | 1.61% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.439 | 2.234 | 3.379 | 2.614 | - | 2.85 | 2.732 | - |
| Change | - | 55.17% | 51.28% | -22.65% | - | - | -4.14% | - |
| Dividend per Share 1 | 1.77 | 1.98 | 2.15 | 2.28 | - | 2.65 | 2.631 | 2.86 |
| Change | - | 11.86% | 8.59% | 6.05% | - | - | -0.71% | 8.7% |
| Book Value Per Share 1 | 32.4 | 34.11 | 35.21 | 35.32 | - | 34.89 | 35.18 | - |
| Change | - | 5.29% | 3.23% | 0.3% | - | - | 0.84% | - |
| EPS 1 | 1.64 | 1.91 | 2.6 | 2.62 | 2.75 | 2.882 | 2.895 | 3.15 |
| Change | - | 16.46% | 36.13% | 0.77% | 4.96% | 4.82% | 0.42% | 8.83% |
| Nbr of stocks (in thousands) | 15,08,911 | 15,08,911 | 23,68,607 | 32,09,866 | 37,15,756 | 37,15,756 | 37,15,756 | 37,15,756 |
| Announcement Date | 05/03/22 | 28/03/23 | 21/03/24 | 26/03/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.6x | 13.6x |
| PBR | 1.13x | 1.12x |
| EV / Sales | 9.92x | 9.78x |
| Yield | 6.74% | 6.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials AREIT, Inc.
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