AREIT, Inc
XPHS:AREIT
Intrinsic Value
AREIT, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one AREIT stock under the Base Case scenario is 39.91 PHP. Compared to the current market price of 33.9 PHP, AREIT, Inc is Undervalued by 15%.
Valuation Backtest
AREIT, Inc
Run backtest to discover the historical profit from buying and selling AREIT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AREIT, Inc
Current Assets | 5.4B |
Cash & Short-Term Investments | 41.8m |
Receivables | 5.3B |
Other Current Assets | 14.8m |
Non-Current Assets | 87.9B |
Long-Term Investments | 78.3B |
PP&E | 1.1m |
Other Non-Current Assets | 9.7B |
Current Liabilities | 5.9B |
Accounts Payable | 375.4m |
Accrued Liabilities | 159.1m |
Short-Term Debt | 4.5B |
Other Current Liabilities | 908.7m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
AREIT, Inc
Revenue
|
7.1B
PHP
|
Cost of Revenue
|
-1.1B
PHP
|
Gross Profit
|
6.1B
PHP
|
Operating Expenses
|
-1B
PHP
|
Operating Income
|
5B
PHP
|
Other Expenses
|
-4.9m
PHP
|
Net Income
|
5B
PHP
|
Free Cash Flow Analysis
AREIT, Inc
AREIT Profitability Score
Profitability Due Diligence
AREIT, Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
AREIT, Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
AREIT Solvency Score
Solvency Due Diligence
AREIT, Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
AREIT, Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AREIT Price Targets Summary
AREIT, Inc
According to Wall Street analysts, the average 1-year price target for AREIT is 44.34 PHP with a low forecast of 37.07 PHP and a high forecast of 56.7 PHP.
Shareholder Return
AREIT Price
AREIT, Inc
Average Annual Return | 23.8% |
Standard Deviation of Annual Returns | 50.35% |
Max Drawdown | -42% |
Market Capitalization | 80.3B PHP |
Shares Outstanding | 2 368 606 570 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AREIT, Inc. operates as a real estate investment trust. The firm is engaged in the business of commercial leasing of retail and office spaces. The company is focused on owning and investing in commercial portfolio of office, retail, and hotel properties in the Philippines. The firm caters to retail and office tenants. Its investment properties are composed of approximately seven stand-alone buildings, three mixed-used properties, approximately nine condominium office units, and four land parcels. The firm's investment properties are located across various cities in Philippines, which include Makati City, Cebu City, Bacolod City, Quezon City, Ayala Avenue, Gil Puyat Avenue and Muntinlupa City.
Contact
IPO
Employees
Officers
The intrinsic value of one AREIT stock under the Base Case scenario is 39.91 PHP.
Compared to the current market price of 33.9 PHP, AREIT, Inc is Undervalued by 15%.