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

PSE/AREIT stock hub

PSE/AREIT 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

143.1B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/AREIT

In the news

Latest news · PSE/AREIT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E13.7

P25 5.3P50 10.1P75 12.5

Trailing P/E14

P25 3.2P50 5.9P75 13.7

ROE7.7

P25 2P50 6.2P75 9.7

ROIC6.9

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/AREIT 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

188

Groups with data

Currency

PHP

Showing 188 of 188 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 146.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Residential & Commercial REITs
Isin	PHY1001D1010
Last refreshed	2026-05-10
Market cap	PHP 143.1B
Price	PHP 38.5
Price currency	PHP
Sector	Real Estate
Sic	6798
Symbol	pse/AREIT
Website	https://www.areit.com.ph

Valuation

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

Metric	Value
Earnings Yield	6.67%
EV Earnings	15.35x
EV/EBIT	15.37x
EV/EBITDA	15.37x
EV/Sales	11.3x
Forward P/E	13.73x
P/B ratio	1.05x
P/E ratio	13.98x
P/S ratio	11.04x
PE Ratio3 Y	16.73x
PE Ratio5 Y	16.98x
PEG ratio	1.29x

Profitability

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

Metric	Value
EBIT Margin	73.53%
EBITDA Margin	73.53%
Gross margin	74.51%
Gross Profit	PHP 9.7B
Net Income	PHP 9.5B
Net Income Growth	30.37%
Net Income Growth Q	12.49%
Net Income Growth3 Y	48.93%
Net Income Growth5 Y	8.77%
Pretax Margin	73.62%
Profit Margin	73.61%
ROA	4.4
Roa5y	3.92
ROCE	6.78
ROE	7.65
Roe5y	6.67
ROIC	6.85
Roic5y	6.6

Growth

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

Metric	Value
Cagr1y	1.87%
Cagr3y	10.65%
Cagr5y	9.3%
Div CAGR3	6.77%
EPS Growth	5.01
EPS Growth Q	-36.65
EPS Growth3 Y	12.95
EPS Growth5 Y	-15.22
OCF Growth	31.98%
OCF Growth Q	-1.27%
OCF Growth3 Y	34.79%
OCF Growth5 Y	44.53%
Revenue Growth	26.32x
Revenue Growth Q	9.81x
Revenue Growth3 Y	36.7x
Revenue Growth5 Y	44.8x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.1
Assets	PHP 147.3B
Cash	PHP 38.1M
Debt	PHP 3.4B
Debt EBITDA	PHP 0.36
Debt Equity	PHP 0.03
Equity	PHP 135.9B
Interest Coverage	34.73
Liabilities	PHP 11.4B
Net Cash	PHP -3.4B
Net Cash By Market Cap	PHP -2.38
Net Debt EBITDA	PHP 0.36
Net Debt Equity	PHP 0.03
Tangible Book Value	PHP 135.9B
Tangible Book Value Per Share	PHP 36.57
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Net Working Capital	PHP 2.6B
Quick ratio	0.97
Working Capital	PHP 467.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.15%
Dividend Growth	5.7%
Dividend Growth Years	6%
Dividend per share	PHP 2.48
Dividend Years	7
Dividend Yield	6.44%
Ex Div Date	2026-03-04
Last Dividend	PHP 0.62
Payout Frequency	Quarterly
Payout Ratio	83.04%

Performance and technicals

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

Metric	Value
1Y total return	1.87%
200-day SMA	42.34
3Y total return	35.5%
50-day SMA	39.87
50-day SMA vs 200-day SMA	50under200
5Y total return	55.95%
All Time High	52.5
All Time High Change	-26.67%
All Time High Date	2022-01-28
All Time Low	23.85
All Time Low Change	61.43%
All Time Low Date	2020-08-14
ATR	0.66
Beta	0.36
Beta1y	0.07
Beta2y	0.06
Ch YTD	-11.49
High	39
High52	45.5
High52 Date	2025-08-26
High52ch	-15.38%
Low	38.5
Low52	37.6
Low52 Date	2026-03-23
Low52ch	2.39%
Ma50ch	-3.44%
Price vs 200-day SMA	-9.07%
RSI	39.11
RSI Monthly	46.54
RSI Weekly	32.42
Sharpe ratio	0.06x
Sortino ratio	0.36
Total Return	-17.71%
Tr YTD	-10.16
Tr1m	-1.79%
Tr1w	1.05%
Tr3m	-10.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 9.5B
Operating margin	73.53

Ownership and float

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

Metric	Value
Float	1,428,965,202%
Shares Insiders	0.1%
Shares Institutions	3.33%
Shares Out	3,715,756,162
Shares Qo Q	-27.55%
Shares Yo Y	24.15%

Other indicators

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

Metric	Value
Average Volume	883,600x
Bv Per Share	36.57
Ch1m	-1.79
Ch1w	1.05
Ch1y	-3.75
Ch3m	-12.1
Ch3y	12.57
Ch5y	17.38
Ch6m	-6.78
Change	0%
Change From Open	-0.26
Close	38.5
Days Gap	0.26
Dollar Volume	40,374,950
Earnings Date	2026-05-13
EBIT	PHP 9.5B
EBITDA	PHP 9.5B
EPS	PHP 2.75
F Score	6
Financing CF	-8,162,188,623
Fiscal Year End	December
Founded	2,006
Graham Number	47.61281
Graham Upside	23.67
Income Tax	PHP 1.5M
Investing CF	-1,504,110,823
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	PHP 24.17
Lynch Upside	-37.23
Ma150	42.08
Ma150ch	-8.5%
Ma20	39.47
Ma20ch	-2.46%
Net CF	-33,023,558
Next Earnings Date	2026-05-13
Open	38.6
P OCF Ratio	14.85
Payment Date	2026-03-19
Position In Range	0
Ppne	104,180,170,755
Price Date	2026-05-08
Price EBITDA	PHP 15.01
Ptbv Ratio	1.05
Relative Volume	1.19x
Revenue	12,959,780,593x
Tax By Revenue	0.01x
Tax Rate	0.02%
Tr6m	-4.05%
Volume	1,048,700

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/AREIT dividend yield, growth & safety

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

Dividend yield

+6.4%

$2.48 annual per share

Payout ratio

+83.0%

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

5Y dividend CAGR

n/a

6 consecutive years of growth

Total shareholder yield

-17.7%

Next ex-dividend date: 2026-03-04

Performance

PSE/AREIT stock returns vs the market

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

Ownership

Who owns PSE/AREIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

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

+24.1%

Negative means the company is buying back shares.

Technical

PSE/AREIT momentum and risk profile

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

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.06

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

Questions

About PSE/AREIT

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

What is the current pse/AREIT stock rating?

pse/AREIT 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/AREIT analysis?

The full report lives at /stocks/pse/AREIT/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/AREIT?

The latest report frames pse/AREIT 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/AREIT 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.