A

AREIT, Inc
XPHS:AREIT

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AREIT, Inc
XPHS:AREIT
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Price: 40 PHP -0.12% Market Closed
Market Cap: 128.4B PHP

Relative Value

The Relative Value of one AREIT stock under the Base Case scenario is 39.06 PHP. Compared to the current market price of 40 PHP, AREIT, Inc is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AREIT Relative Value
Base Case
39.06 PHP
Overvaluation 2%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
8
Median 3Y
11.7
Median 5Y
11.7
Industry
3.6
Forward
12.6
vs History
20
vs Industry
27
Median 3Y
18.3
Median 5Y
16.9
Industry
16.4
Forward
15
vs History
23
vs Industry
20
Median 3Y
13.1
Median 5Y
15.1
Industry
11
vs History
16
vs Industry
18
Median 3Y
14.9
Median 5Y
14.4
Industry
12.7
vs History
27
vs Industry
30
Median 3Y
1
Median 5Y
1
Industry
0.8
vs History
16
vs Industry
16
Median 3Y
12.3
Median 5Y
12.4
Industry
6.4
Forward
13.3
vs History
15
vs Industry
21
Median 3Y
15.9
Median 5Y
16.1
Industry
11.9
vs History
16
vs Industry
26
Median 3Y
17.2
Median 5Y
17.4
Industry
15.8
Forward
18.9
vs History
16
vs Industry
34
Median 3Y
17.2
Median 5Y
17.3
Industry
18.9
Forward
19
vs History
28
vs Industry
37
Median 3Y
14.5
Median 5Y
15.7
Industry
18.5
vs History
28
vs Industry
34
Median 3Y
14.5
Median 5Y
15.7
Industry
20.3
vs History
25
vs Industry
20
Median 3Y
1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

AREIT Competitors Multiples
AREIT, Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
AREIT, Inc
XPHS:AREIT
128.4B PHP 13.9 19.5 20.3 20.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
12.6B USD 3.9 96.1 11.4 27.4
US
Boston Properties Inc
NYSE:BXP
10.2B USD 3 -2 292.7 13.5 25.2
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.3 24.7 25.6 33.9
US
Vornado Realty Trust
NYSE:VNO
7.5B USD 4.1 71.7 19.5 53.4
FR
Covivio SA
PAR:COV
5.4B EUR 4.2 79.9 15.6 17.8
US
COPT Defense Properties
NYSE:CDP
6B USD 8 42.5 38.5 38.5
JP
Japan Real Estate Investment Corp
TSE:8952
813.2B JPY 9.7 21.7 22.1 28.8
AU
Dexus
ASX:DXS
8.2B AUD 9.5 -8.4 33.8 33.8
US
Cousins Properties Inc
NYSE:CUZ
4.7B USD 5.3 88 13.6 40.8
JP
Kenedix Office Investment Corp
TSE:8972
609B JPY 7.8 12.3 21.2 26.4
P/E Multiple
Earnings Growth PEG
PH
A
AREIT, Inc
XPHS:AREIT
Average P/E: 50.7
19.5
23%
0.8
US
Alexandria Real Estate Equities Inc
NYSE:ARE
96.1
20%
4.8
US
Boston Properties Inc
NYSE:BXP
Negative Multiple: -2 292.7
181%
N/A
JP
Nippon Building Fund Inc
TSE:8951
24.7
-1%
N/A
US
Vornado Realty Trust
NYSE:VNO
71.7
138%
0.5
FR
Covivio SA
PAR:COV
79.9
98%
0.8
US
COPT Defense Properties
NYSE:CDP
42.5
6%
7.1
JP
Japan Real Estate Investment Corp
TSE:8952
21.7
-2%
N/A
AU
Dexus
ASX:DXS
Negative Multiple: -8.4 N/A N/A
US
Cousins Properties Inc
NYSE:CUZ
88
37%
2.4
JP
Kenedix Office Investment Corp
TSE:8972
12.3
-13%
N/A