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AREIT, Inc
XPHS:AREIT

Watchlist Manager
AREIT, Inc
XPHS:AREIT
Watchlist
Price: 33.9 PHP 0.59%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one AREIT stock under the Base Case scenario is 31.78 PHP. Compared to the current market price of 33.9 PHP, AREIT, Inc is Overvalued by 6%.

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
31.78 PHP
Overvaluation 6%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

11.2
P/S
P/S
Price to Sales
11.2
vs History
53
vs Industry
13
Median 3Y
11.7
Median 5Y
11.5
Industry
3.7
Forward
8.2
More Details
16
P/E
P/E
Price to Earnings
16
vs History
53
vs Industry
30
Median 3Y
17.3
Median 5Y
16.3
Industry
16.2
Forward
13
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
76
vs Industry
31
Median 3Y
13.1
Median 5Y
14.1
Industry
10.2
More Details
13.2
P/FCFE
P/FCFE
Price to FCFE
13.2
vs History
61
vs Industry
26
Median 3Y
13.7
Median 5Y
13.8
Industry
12.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
68
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
61
vs Industry
24
Median 3Y
12.4
Median 5Y
12.3
Industry
6.7
Forward
8.7
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
82
vs Industry
36
Median 3Y
15.9
Median 5Y
15.7
Industry
11.7
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
55
vs Industry
34
Median 3Y
17.4
Median 5Y
17.3
Industry
15.7
Forward
12.6
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
53
vs Industry
41
Median 3Y
17.3
Median 5Y
17.2
Industry
18.8
Forward
12.3
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
70
vs Industry
47
Median 3Y
14.5
Median 5Y
14.6
Industry
17.2
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
70
vs Industry
41
Median 3Y
14.5
Median 5Y
14.6
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
61
vs Industry
30
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

AREIT Competitors Multiples
AREIT, Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
AREIT, Inc
XPHS:AREIT
80.3B PHP 11.2 16 17.1 17.1
US
Alexandria Real Estate Equities Inc
NYSE:ARE
20.7B USD 6.8 112.8 16.3 37.5
US
Boston Properties Inc
NYSE:BXP
9.8B USD 3 51.3 13.3 23.7
JP
Nippon Building Fund Inc
TSE:8951
1T JPY 10.8 26.3 27 37.4
FR
Covivio SA
PAR:COV
4.8B EUR 5.6 -3.4 16.9 18.2
AU
Dexus
ASX:DXS
7.6B AUD 8.8 -5.5 30.9 30.9
JP
Japan Real Estate Investment Corp
TSE:8952
761.2B JPY 10 22.9 23.8 32.2
US
Vornado Realty Trust
NYSE:VNO
4.7B USD 2.6 108.7 15.9 40.5
JP
Kenedix Office Investment Corp
TSE:8972
658.3B JPY 19.4 47.8 38.9 51.7
US
Kilroy Realty Corp
NYSE:KRC
4B USD 3.6 19.1 12.3 25.6
US
Cousins Properties Inc
NYSE:CUZ
3.6B USD 4.5 48.9 12.2 34

See Also

Summary
AREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AREIT stock valuation using valuation multiples.
Wall Street Estimates
AREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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