AREIT, Inc. Financials and Performance Insights

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AREIT, Inc. has reported a net income of $7.6 million for the year ended December 31, 2020.

Their revenue has been steadily increasing, with a significant jump from $25.8 million in 2019 to $44.8 million in 2020.

AREIT, Inc. has a strong balance sheet, with a current ratio of 2.5, indicating their ability to meet short-term obligations.

Their cash and cash equivalents have also been increasing, reaching $14.2 million by the end of 2020.

Financials

AREIT, Inc. has shown significant growth in its financials, with net sales increasing to 31.18B in 2025, up from 26.31B in 2024.

The company's net income has also seen a substantial increase, reaching 21.78B in 2025, compared to 18.19B in 2024.

AREIT, Inc.'s net debt has decreased, with a net debt of -10.55M in 2025, down from -597M in 2024.

Here's a breakdown of the company's financials in 2025:

The company's current assets total 6.4B, with a significant portion of that being long-term investments of 97.6B.

Financials

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AREIT, Inc's financials are a story of growth and stability. The company's net sales have been steadily increasing, reaching 14.56B in 2024 and 17.26B in 2025.

The net income has also seen a significant rise, from 6.82B in 2024 to 8.16B in 2025. This is a testament to the company's ability to manage its finances effectively and generate profits.

AREIT, Inc's net debt has been decreasing over the years, with a net debt of -597M in 2024 and -10.55M in 2025. This is a positive sign for the company's financial health.

Here's a breakdown of the company's financials for 2024 and 2025:

Overall, AREIT, Inc's financials paint a picture of a company that is growing steadily and managing its finances effectively.

Profitability Score

AREIT, Inc's profitability score is 69/100. This score indicates the company's level of profitability.

A higher profitability score means a more profitable company, so it's essential to consider this metric when evaluating AREIT.

Areit Solvency Score

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AREIT, Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

This score indicates that AREIT has a relatively strong ability to meet its financial obligations.

A higher solvency score is generally a good sign, suggesting that the company is well-positioned to handle its debts and other financial commitments.

AREIT's solvency score is derived from a comprehensive analysis of its financial health, including its debt levels, cash flow, and other key metrics.

This detailed assessment helps investors and analysts understand the company's financial stability and make informed decisions.

Valuation and Performance

AREIT, Inc. has a market capitalization of 129B, with a P/E ratio of 15.3x in 2024. This is a significant valuation metric that investors should consider.

The company's enterprise value is also substantial, standing at 128B. This is a key factor in determining the company's overall value.

AREIT, Inc.'s free-float is not publicly disclosed, but its yield is a notable 5.87% in 2024. This is a relatively high yield compared to other investment options.

Here's a summary of the company's valuation metrics:

In terms of performance, AREIT, Inc. has seen a significant increase in its stock price, with a 4.87% gain in the current month. This is a notable trend that investors should keep an eye on.

Valuation

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The valuation of a stock is a crucial aspect to consider when making investment decisions. AREIT, Inc. has a capitalization of 129B, 2.21B, 2.1B, 2B, 1.77B, 3.16B, 190B, 3.49B, 24.08B, 8.84B, 78.74B, 8.27B, 8.11B, and 344B.

The P/E ratio is a key indicator of a stock's valuation. As of 2024, AREIT, Inc.'s P/E ratio is 15.3x, while the P/E ratio for 2025 is expected to be 14.4x.

Enterprise value is another important metric to consider. AREIT, Inc.'s enterprise value is 128B, 2.2B, 2.1B, 1.99B, 1.76B, 3.16B, 190B, 3.48B, 24.03B, 8.83B, 78.6B, 8.25B, 8.09B, and 343B.

The free-float of AREIT, Inc. is not specified, but the yield for 2024 is 5.87% and for 2025 is 6.25%.

Here is a summary of AREIT, Inc.'s valuation metrics:

The intrinsic value of AREIT, Inc. stock is calculated to be 36.78PHP under the Base Case scenario, which means it is overvalued by 8% compared to its current market price of 39.8 PHP.

Quotes and Performance

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The Quotes and Performance section is where the rubber meets the road, folks. It's where we get a clear picture of how a particular investment or stock is doing.

Let's take a look at the short-term performance. Over the past 1 day, the investment saw a -0.75% drop.

In contrast, the 1-week performance shows a more modest -0.38% decline.

But what about the bigger picture? The current month has seen a significant +4.87% increase, which is also reflected in the 1-month performance.

Now, let's zoom out a bit and look at the 3-month and 6-month performances. We see a +2.58% and +7.57% increase, respectively.

Finally, the current year has also seen a +4.87% growth.

Here's a quick snapshot of the performance over different time periods:

It's worth noting that the AyalaLand REIT stock price has also seen a significant growth, with a predicted increase from 40.100 PHP to 47.191 PHP in one year.

Frequently Asked Questions

What is the main business of AREIT?

AREIT's main business is investing in a diversified portfolio of income-generating commercial properties in the Philippines. It focuses on office, retail, hotel, and other properties to generate revenue.

Does Ares have AREIT?

Ares Real Estate Income Trust Inc. is indeed referred to as AREIT. It's a diversified NAV REIT with a diverse portfolio of real property investments.

Joan Corwin

Lead Writer

Joan Corwin is a seasoned writer with a passion for covering the intricacies of finance and entrepreneurship. With a keen eye for detail and a knack for storytelling, she has established herself as a trusted voice in the world of business journalism. Her articles have been featured in various publications, providing insightful analysis on topics such as angel investing, equity securities, and corporate finance.

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