Valuation AREIT, Inc.

Equities

Market Closed - Philippines S.E. Other stock markets 04:59:06 13/05/26 pm AEST			5-day change	1st Jan Change
38.20 ^PHP	-0.26%		-0.91%	-12.18%

24/04	AREIT, Inc. Announces Appointment of Chairpersons and Members of the Board Committees	CI
27/02	Ayala Land sells 88 million common shares of AREIT	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	73,333	53,415	79,111	121,814	161,635	141,942	-	-
Change	-	-27.16%	48.11%	53.98%	32.69%	-12.18%	-	-
Enterprise Value (EV) ¹	78,301	54,938	82,165	123,743	164,881	144,447	142,202	141,942
Change	-	-29.84%	49.56%	50.6%	33.24%	-12.39%	-1.55%	-0.18%
P/E ratio	29.6x	18.5x	12.8x	14.5x	15.8x	13.5x	13.2x	12.6x
PBR	1.5x	1.04x	0.95x	1.07x	1.19x	1x	1.06x	0.99x
PEG	-	1.1x	0.4x	18.85x	3.18x	5.27x	4.95x	2.82x
Capitalization / Revenue	22.1x	10.5x	11.1x	11.9x	12.5x	9.87x	9.41x	8.39x
EV / Revenue	23.6x	10.8x	11.5x	12.1x	12.7x	10x	9.42x	8.39x
EV / EBITDA	32.7x	15.1x	16.3x	16.5x	17.3x	15.8x	13.9x	-
EV / EBIT	32.7x	15.1x	16.3x	16.5x	17.3x	14x	13.2x	11.7x
EV / FCF	36.8x	14.3x	12.6x	17x	17.5x	16.8x	16.2x	-
FCF Yield	2.72%	7.01%	7.96%	5.9%	5.7%	5.95%	6.17%	-
Dividend per Share ²	1.77	1.98	2.15	2.28	2.41	2.53	2.613	2.86
Rate of return	3.64%	5.59%	6.44%	6.01%	5.54%	6.62%	6.84%	7.49%
EPS ²	1.64	1.91	2.6	2.62	2.75	2.82	2.896	3.025
Distribution rate	108%	104%	82.7%	87%	87.6%	89.7%	90.2%	94.5%
Net sales ¹	3,316	5,073	7,140	10,259	12,960	14,380	15,091	16,924
EBITDA ¹	2,397	3,634	5,036	7,508	9,529	9,129	10,255	-
EBIT ¹	2,397	3,634	5,035	7,508	9,529	10,291	10,813	12,114
Net income ¹	2,433	2,888	5,031	7,317	9,539	10,478	11,224	12,782
Net Debt ¹	4,968	1,522	3,054	1,929	3,245	2,505	259.7	-
Reference price ²	48.60	35.40	33.40	37.95	43.50	38.20	38.20	38.20
Nbr of stocks (in thousands)	1,508,911	1,508,911	2,368,607	3,209,866	3,715,756	3,715,756	-	-
Announcement Date	5/3/22	28/3/23	21/3/24	26/3/25	24/2/26	-	-	-

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.	13.58x	10.07x	15.86x	6.61%	2.31B
REALTY INCOME CORPORATION	41.19x	15.66x	16.01x	5.25%	58.31B
UNIBAIL-RODAMCO-WESTFIELD SE	9.45x	12.71x	15.77x	5.45%	17.03B
CAPITALAND INTEGRATED COMMERCIAL TRUST	18.45x	16.33x	23.76x	5.27%	14.24B
SEGRO PLC	8.58x	19.96x	22.33x	4.76%	12.59B
KLÉPIERRE	9.13x	13.15x	15.7x	5.68%	11.65B
MERLIN PROPERTIES SOCIMI, S.A.	9.46x	21.92x	29.79x	2.93%	10.57B
FEDERAL REALTY INVESTMENT TRUST	35.42x	10.95x	17.21x	3.93%	9.98B
CAPITALAND ASCENDAS REIT	15.54x	12.24x	19.09x	6.24%	9.65B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	32.09x	7.16x	12x	6.19%	8.1B
Average	19.29x	14.02x	18.75x	5.23%	15.44B
Weighted average by Cap.	25.48x	14.94x	18.19x	5.15%