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No complete published report is available for pse/AREIT (PSE/AREIT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

pse/AREIT stock profile: metrics, valuation and analysis

Market cap	155.9B
Revenue (ttm)	14.8B
Net income (ttm)	11B
EPS (ttm)	₱2.81
Shares out	4.2B
P/E (trailing)	13.4x
P/E (forward)	13.1x
Dividend	₱2.52 (6.85%)
Volume	410,500
Beta	0.31

All PSE/AREIT indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

PHP

Showing 198 of 198 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
Enterprise value	PHP 159.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Residential & Commercial REITs
Industry PE	7.23
Industry PE Fwd	12.78
Isin	PHY1001D1010
Last refreshed	2026-09-07
Market cap	PHP 155.9B
Price	PHP 37.5
Price currency	PHP
Sector	Real Estate
Sector PE	7.29
Sector PE Fwd	7.86
Sic	6798
Symbol	pse/AREIT
Website	https://www.areit.com.ph

Valuation

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

Metric	Value
Earnings Yield	7.08%
EV Earnings	14.44x
EV/EBIT	14.46x
EV/EBITDA	14.46x
EV/Sales	10.8x
Forward P/E	13.09x
P/B ratio	1x
P/E ratio	13.37x
P/S ratio	10.57x
PE Ratio3 Y	15.9x
PE Ratio5 Y	17.79x
PEG ratio	2.31x

Profitability

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

Metric	Value
EBIT Margin	74.71%
EBITDA Margin	74.72%
Gross margin	75.64%
Gross Profit	PHP 11.2B
Net Income	PHP 11B
Net Income Growth	28.64%
Net Income Growth Q	47.25%
Net Income Growth Qo Q	19.38%
Net Income Growth3 Y	49.53%
Net Income Growth5 Y	10.95%
Pretax Margin	74.8%
Profit Margin	74.79%
ROA	4.7
Roa5y	3.92
ROCE	6.84
ROE	8.17
Roe5y	6.67
ROIC	7.36
Roic5y	6.6

Growth

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

Metric	Value
Cagr1y	-10.39%
Cagr3y	11.04%
Cagr5y	5.76%
Div CAGR3	6.52%
Div CAGR5	9.39%
EPS Growth	5.22
EPS Growth Q	13.85
EPS Growth Qo Q	7.25
EPS Growth3 Y	11.63
EPS Growth5 Y	-15.67
OCF Growth	19.77%
OCF Growth Q	-24.88%
OCF Growth Qo Q	-27.15%
OCF Growth3 Y	30.02%
Revenue Growth	23.47x
Revenue Growth Q	38.93x
Revenue Growth Qo Q	17.67x
Revenue Growth3 Y	37.47x
Revenue Growth5 Y	42.85x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.1
Assets	PHP 168.8B
Cash	PHP 30.9M
Debt	PHP 3.5B
Debt EBITDA	PHP 0.32
Debt Equity	PHP 0.02
Equity	PHP 156.3B
Interest Coverage	42.94
Liabilities	PHP 12.5B
Net Cash	PHP -3.5B
Net Cash By Market Cap	PHP -2.22
Net Debt EBITDA	PHP 0.31
Net Debt Equity	PHP 0.02
Tangible Book Value	PHP 156.3B
Tangible Book Value Per Share	PHP 37.6
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Net Working Capital	PHP 3.2B
Quick ratio	1.02
Working Capital	PHP 1.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.26%
Dividend Growth	6.87%
Dividend Growth Years	5%
Dividend per share	PHP 2.52
Dividend Years	7
Dividend Yield	6.85%
Ex Div Date	2026-08-24
Last Dividend	PHP 0.63
Payout Frequency	Quarterly
Payout Ratio	79.81%

Performance and technicals

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

Metric	Value
1Y total return	-10.38%
200-day SMA	40.11
3Y total return	36.93%
50-day SMA	37.34
50-day SMA vs 200-day SMA	50under200
5Y total return	32.33%
All Time High	52.5
All Time High Change	-28.57%
All Time High Date	2022-01-28
All Time Low	23.85
All Time Low Change	57.23%
All Time Low Date	2020-08-14
ATR	0.59
Beta	0.31
Beta1y	-0.03
Beta2y	-0.08
Ch YTD	-13.79
High	37.5
High52	45.2
High52 Date	2025-10-09
High52ch	-17.04%
Low	36.75
Low52	36.1
Low52 Date	2026-06-16
Low52ch	3.88%
Ma50ch	0.44%
Price vs 200-day SMA	-6.51%
RSI	51.81
RSI Monthly	45.14
RSI Weekly	41.61
Sharpe ratio	-0.39x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.24x
Sortino ratio	-0.3
Sortino Ratio3y	0.9
Sortino Ratio5y	0.56
Total Return	-15.41%
Tr YTD	-9.6
Tr1m	2.09%
Tr1w	2.46%
Tr3m	-0.7%

Ownership and float

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

Metric	Value
Float	1,598,236,844%
Shares Insiders	0.09%
Shares Institutions	3.02%
Shares Out	4,156,887,818
Shares Qo Q	11.31%
Shares Yo Y	22.26%

Other indicators

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

Metric	Value
Average Volume	963,320x
Bv Per Share	37.6
Ch1m	0.4
Ch1w	2.46
Ch1y	-15.73
Ch3m	-2.34
Ch3y	13.64
Ch5y	-1.32
Ch6m	-10.39
Change	1.9%
Change From Open	1.63
Close	36.8
Days Gap	0.27
Dollar Volume	15,393,750
Earnings Date	2026-08-14
EBIT	PHP 11B
EBITDA	PHP 11B
EPS	PHP 2.81
F Score	4
Financing CF	-9,129,621,116
Fiscal Year End	December
Founded	2,006
Graham Number	48.71794
Graham Upside	29.91
Income Tax	PHP 1.7M
Investing CF	-1,261,066,401
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	PHP 30.72
Lynch Upside	-18.07
Ma150	39.15
Ma150ch	-4.21%
Ma20	37.51
Ma20ch	-0.03%
Net CF	-81,135,390
Next Earnings Date	2026-11-13
Open	36.9
P OCF Ratio	15.12
Payment Date	2026-09-09
Position In Range	100
Ppne	104,062,055,956
Price Date	2026-09-04
Price EBITDA	PHP 14.14
Ptbv Ratio	1
Relative Volume	0.43x
Revenue	14,752,604,610x
Tax By Revenue	0.01x
Tax Rate	0.02%
Tr6m	-6.03%
Volume	410,500

PSE/AREIT (PSE/AREIT)

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