Stock AREIT AREIT, INC.
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Ratings AREIT, Inc.

Equities

AREIT

PHY1001D1010

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
34.4 PHP -0.86% Intraday chart for AREIT, Inc. -0.29% +2.99%
05-15 AREIT, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-15 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

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • 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.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • Based on current prices, the company has particularly high valuation levels.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
AREIT, INC. Stock AREIT, Inc.
+2.99% 1.38B -
REALTY INCOME CORPORATION Stock Realty Income Corporation
-7.84% 46.08B
A-
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.28% 20.33B
A-
SEGRO PLC Stock SEGRO plc
+1.83% 15.44B
A-
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+9.53% 11.1B
A
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.37% 9.79B
B+
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-3.64% 8.24B
A-
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-15.51% 8.34B
B-
KLÉPIERRE Stock Klépierre
+2.76% 7.8B
A-
COVIVIO Stock Covivio
-6.94% 5.39B
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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