Stock AREIT AREIT, INC.
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Ratings AREIT, Inc.

Equities

AREIT

PHY1001D1010

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
34.5 PHP 0.00% Intraday chart for AREIT, Inc. +2.37% +3.29%
May. 15 AREIT, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 15 AREIT, Inc. Approves Cash Dividends for the First Quarter of 2024, Payable on June 13, 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • Based on current prices, the company has particularly high valuation levels.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
AREIT, INC. Stock AREIT, Inc.
+3.29% 1.39B -
REALTY INCOME CORPORATION Stock Realty Income Corporation
-7.05% 46.47B
A-
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-8.24% 20.34B
A-
SEGRO PLC Stock SEGRO plc
+2.55% 15.57B
A-
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+8.34% 10.81B
A
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-1.80% 8.39B
A-
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-15.18% 8.34B
B-
KLÉPIERRE Stock Klépierre
+3.48% 7.8B
A-
MERLIN PROPERTIES SOCIMI, S.A. Stock Merlin Properties SOCIMI, S.A.
+5.37% 5.31B
B-
COVIVIO Stock Covivio
-8.01% 5.3B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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