Stock VREIT VISTAREIT, INC.
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Financials VistaREIT, Inc.

Equities

VREIT

PHY9390Q1041

Commercial REITs

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.74 PHP -0.57% Intraday chart for VistaREIT, Inc. -0.57% +4.19%
Apr. 29 VistaREIT, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 VistaREIT, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 12,375 12,525
Enterprise Value (EV) 1 12,561 12,765
P/E ratio -0.71 x 4.97 x
Yield - -
Capitalization / Revenue 5,894,812 x 4,771,390 x
EV / Revenue 5,983,247 x 4,862,763 x
EV / EBITDA 7,761,628 x 6,288,928 x
EV / FCF -891,095,062 x 15,118,470 x
FCF Yield -0% 0%
Price to Book 0.47 x 0.46 x
Nbr of stocks (in thousands) 7,500,000 7,500,000
Reference price 2 1.650 1.670
Announcement Date 5/2/23 4/29/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - 2,099 2,625
EBITDA - - 1,618 2,030
EBIT 1 -0.7862 -0.1312 1,610 2,021
Operating Margin - - 76.69% 76.99%
Earnings before Tax (EBT) 1 -0.7677 -0.1172 -9,575 2,560
Net income 1 -0.7714 -0.1209 -9,618 2,519
Net margin - - -458.16% 95.97%
EPS 2 -0.0771 -0.008535 -2.320 0.3359
Free Cash Flow - 5.019 -14.1 844.3
FCF margin - - -0.67% 32.16%
FCF Conversion (EBITDA) - - - 41.6%
FCF Conversion (Net income) - - - 33.51%
Dividend per Share - - - -
Announcement Date 3/16/22 3/16/22 5/2/23 4/29/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 186 240
Net Cash position 1 9.82 505 - -
Leverage (Debt/EBITDA) - - 0.1147 x 0.1182 x
Free Cash Flow - 5.02 -14.1 844
ROE (net income / shareholders' equity) - -0.05% -72.1% 9.39%
ROA (Net income/ Total Assets) - -0.03% 7.18% 4.47%
Assets 1 - 383.9 -133,962 56,358
Book Value Per Share 2 0.9700 0.9800 3.490 3.670
Cash Flow per Share 2 1.000 1.000 0.0100 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/16/22 3/16/22 5/2/23 4/29/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
VISTAREIT, INC. Stock VistaREIT, Inc.
+4.19% 228M
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SEGRO PLC Stock SEGRO plc
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UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
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CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-6.31% 9.63B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-1.01% 8.46B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-16.17% 8.27B
KLÉPIERRE Stock Klépierre
+3.00% 7.82B
FIBRA UNO Stock Fibra UNO
-17.86% 5.62B
Other Commercial REITs
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