Valuation AREIT, Inc.

Equities

Market Closed - Philippines S.E. Other stock markets 12:29:38 16/07/2025 pm IST			5-day change	1st Jan Change
40.55 ^PHP	-0.73%		-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

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	30,103	73,333	53,415	79,111	1,21,814	1,30,160	-	-
Change	-	143.61%	-27.16%	48.11%	53.98%	6.85%	-	-
Enterprise Value (EV) ¹	30,916	78,301	54,938	82,165	1,23,743	1,32,176	1,30,137	1,30,361
Change	-	153.27%	-29.84%	49.56%	50.6%	6.81%	-1.54%	0.17%
P/E ratio	23.9x	29.6x	18.5x	12.8x	14.5x	14.5x	13.7x	13x
PBR	2.44x	1.5x	1.04x	0.95x	1.07x	1.1x	1.09x	1.08x
PEG	-	0.9x	1.1x	0.4x	18.85x	2.24x	2.17x	2.66x
Capitalization / Revenue	16.7x	22.1x	10.5x	11.1x	11.9x	10.4x	9.29x	9.33x
EV / Revenue	17.2x	23.6x	10.8x	11.5x	12.1x	10.6x	9.29x	9.35x
EV / EBITDA	20x	32.7x	15.1x	16.3x	16.5x	14.9x	12.7x	12.4x
EV / EBIT	23.5x	32.7x	15.1x	16.3x	16.5x	14.9x	12.7x	12.4x
EV / FCF	-	36.8x	14.3x	12.6x	17x	18.4x	15.1x	14.9x
FCF Yield	-	2.72%	7.01%	7.96%	5.9%	5.44%	6.6%	6.73%
Dividend per Share ²	1.32	1.77	1.98	2.15	2.28	2.453	2.638	2.834
Rate of return	4.5%	3.64%	5.59%	6.44%	6.01%	6.05%	6.51%	6.99%
EPS ²	1.23	1.64	1.91	2.6	2.62	2.79	2.966	3.111
Distribution rate	107%	108%	104%	82.7%	87%	87.9%	88.9%	91.1%
Net sales ¹	1,801	3,316	5,073	7,140	10,259	12,512	14,006	13,947
EBITDA ¹	1,542	2,397	3,634	5,036	7,508	8,899	10,272	10,536
EBIT ¹	1,317	2,397	3,634	5,035	7,508	8,891	10,265	10,536
Net income ¹	1,227	2,433	2,888	5,031	7,317	8,257	9,575	9,170
Net Debt ¹	812.9	4,968	1,522	3,054	1,929	2,016	-23.45	201.2
Reference price ²	29.35	48.60	35.40	33.40	37.95	40.55	40.55	40.55
Nbr of stocks (in thousands)	10,25,656	15,08,911	15,08,911	23,68,607	32,09,866	32,09,866	-	-
Announcement Date	05/04/21	05/03/22	28/03/23	21/03/24	26/03/25	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AREIT, INC.	14.64x	10.64x	14.96x	6.01%	230.93Cr
REALTY INCOME CORPORATION	40.74x	14.8x	15.63x	5.7%	5.12TCr
ALEXANDRIA REAL ESTATE EQUITIES, INC.	38.34x	8.44x	13.26x	6.88%	1.34TCr
UNIBAIL-RODAMCO-WESTFIELD SE	9.6x	11.11x	14.58x	5.45%	1.33TCr
CAPITALAND INTEGRATED COMMERCIAL TRUST	19.4x	15.82x	23.2x	5.02%	1.26TCr
SEGRO PLC	9.58x	20.19x	22.81x	4.76%	1.19TCr
KLÉPIERRE	9.38x	13.12x	15.91x	5.83%	1.08TCr
CAPITALAND ASCENDAS REIT	17.4x	12.71x	19.9x	5.53%	985.44Cr
FEDERAL REALTY INVESTMENT TRUST	29.63x	9.76x	15.27x	4.76%	802.14Cr
MERLIN PROPERTIES SOCIMI, S.A.	11x	19.46x	26.34x	3.68%	741.87Cr
Average	19.97x	13.61x	18.19x	5.36%	1.41TCr
Weighted average by Cap.	26.35x	14.01x	17.44x	5.49%