Real Estate / Residential & Commercial REITsUpdated 2026-05-10 22:07 UTC

PSE/VREIT stock hub

PSE/VREIT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/VREIT

In the news

Latest news · PSE/VREIT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.3P50 10.1P75 12.5

Trailing P/E2.2

P25 3.2P50 5.9P75 13.7

ROE17.2

P25 2P50 6.2P75 9.7

ROIC6.4

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/VREIT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

PHP

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	35
Employees Change	2%
Employees Change Percent	6.06
Enterprise value	PHP 10.9B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Residential & Commercial REITs
Last refreshed	2026-05-10
Market cap	PHP 11B
Price	PHP 1.47
Price currency	PHP
Rev Per Employee	75,019,416.31x
Sector	Real Estate
Sic	6798
Symbol	pse/VREIT
Website	https://www.vistareit.com.ph/our-business

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	45.81%
EV Earnings	2.15x
EV/EBIT	5.41x
EV/EBITDA	5.39x
EV/Sales	4.14x
P/B ratio	0.35x
P/E ratio	2.2x
P/S ratio	4.2x
PE Ratio3 Y	3.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	76.6%
EBITDA Margin	76.82%
Gross margin	96.59%
Gross Profit	PHP 2.5B
Net Income	PHP 5.1B
Net Income Growth Q	5.96%
Pretax Margin	193.59%
Profit Margin	192.35%
Profit Per Employee	PHP 144.3M
ROA	4.02
ROCE	6.38
ROE	17.24
ROIC	6.43
Roic5y	3.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.52%
Cagr3y	8.59%
EPS Growth Q	6.25
OCF Growth	518.71%
OCF Growth3 Y	775.27%
Revenue Growth	9.26x
Revenue Growth Q	-1.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.08
Assets	PHP 33.1B
Cash	PHP 144.4M
Equity	PHP 31.1B
Interest Coverage	769.6
Liabilities	PHP 2B
Net Cash	PHP 144.4M
Net Cash By Market Cap	PHP 1.31
Net Cash Growth	4.37%
Net Debt EBITDA	PHP -0.07
Net Debt Equity	PHP -0
Tangible Book Value	PHP 31.1B
Tangible Book Value Per Share	PHP 4.14
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Net Working Capital	PHP -351.3M
Quick ratio	0.83
Working Capital	PHP -206.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	5.87%
Dividend Growth Years	4%
Dividend per share	PHP 0.18
Dividend Years	4
Dividend Yield	12.54%
Ex Div Date	2025-12-11
Last Dividend	PHP 0.05
Payout Ratio	29.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.51%
200-day SMA	1.46
3Y total return	28.07%
50-day SMA	1.37
50-day SMA vs 200-day SMA	50under200
All Time High	1.95
All Time High Change	-24.62%
All Time High Date	2025-03-26
All Time Low	1.02
All Time Low Change	44.12%
All Time Low Date	2025-10-21
ATR	0.03
Beta	-0.06
Beta1y	0.47
Beta2y	0.23
Ch YTD	7.3
High	1.47
High52	1.95
High52 Date	2025-06-10
High52ch	-24.62%
Low	1.44
Low52	1.02
Low52 Date	2025-10-21
Low52ch	44.12%
Ma50ch	7.69%
Price vs 200-day SMA	0.96%
RSI	63.75
RSI Monthly	44.06
RSI Weekly	53.05
Sharpe ratio	-0.27x
Sortino ratio	-0.21
Total Return	12.54%
Tr YTD	7.3
Tr1m	5%
Tr1w	0.68%
Tr3m	13.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 2B
Operating margin	76.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,646,584,000%
Shares Insiders	0.08%
Shares Out	7,500,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	739,700x
Bv Per Share	4.14
Ch1m	5
Ch1w	0.68
Ch1y	-23.83
Ch3m	13.95
Ch3y	-4.55
Ch6m	24.58
Change	0%
Change From Open	0
Close	1.47
Days Gap	0
Depreciation Amortization	7,106,596
Dollar Volume	808,500
EBIT	PHP 2B
EBITDA	PHP 2B
EPS	PHP 0.67
F Score	4
Financing CF	-1,894,259,683
Fiscal Year End	December
Graham Number	7.89826
Graham Upside	437.3
Income Tax	PHP 32.7M
Investing CF	-1,438,580,079
Is Primary Listing	1
Last Report Date	2025-09-30
Ma150	1.35
Ma150ch	8.57%
Ma20	1.45
Ma20ch	1.31%
Net CF	6,044,706
Open	1.47
P OCF Ratio	3.3
Payment Date	2026-01-09
Position In Range	100
Ppne	29,678,278,000
Price Date	2026-05-08
Price EBITDA	PHP 5.47
Ptbv Ratio	0.35
Relative Volume	0.74x
Revenue	2,625,679,571x
Tax By Revenue	1.25x
Tax Rate	0.64%
Tr6m	28.8%
Volume	550,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/VREIT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.5%

$0.18 annual per share

Payout ratio

+29.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+12.5%

Next ex-dividend date: 2025-12-11

Performance

PSE/VREIT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/VREIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/VREIT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/VREIT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/VREIT stock rating?

pse/VREIT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/VREIT analysis?

The full report lives at /stocks/pse/VREIT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/VREIT?

The latest report frames pse/VREIT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/VREIT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.