AREIT (AREIT) Fair Value & Analysis

Real Estate · PH · Market cap 37.3B PHP

A AREIT AREIT · PSE

Price37.95 PHP

Fair Value94.88 PHP

Upside+150.0%

Quality92/100

Evidence: High Range 69.04 PHP – 118.59 PHP

Fair value as of: Jun 26, 2026

From 19 valuation models · updated 3 days ago

Share price +0.7% over the past month.

Price vs Fair Value (12 months)

12‑month range 37.41 PHP – 43.34 PHP · fair‑value band 69.04 PHP – 118.59 PHP · the 37.95 PHP price screens below the 94.88 PHP fair value. As of Jun 26, 2026.

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Analysis

AREIT (AREIT) currently trades at 37.95 PHP, while our model-based Fair Value estimate is 94.88 PHP — implying the stock looks roughly 150.0% undervalued today. We read business quality at 92/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

The stock trades on a trailing P/E of 29.5. Fundamentals as of Jun 26, 2026

Key figures & financial health

Return on equity 1,178%

P/E ratio 29.5

EPS (TTM) 1.39 PHP

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

AREIT reported revenue of 10.3B PHP in FY2024 versus 2.0B PHP in FY2020, a compound +49.8%/yr. Reported net income was 7.3B PHP in FY2024, compounding +4.0%/yr from FY2020.

Revenue +49.8%/yr

FY20 2.0B PHP

FY21 3.3B PHP

FY22 5.1B PHP

FY23 7.1B PHP

FY24 10.3B PHP

Net income +4.0%/yr

FY20 6.3B PHP

FY21 2.4B PHP

FY22 2.9B PHP

FY23 5.0B PHP

FY24 7.3B PHP

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Similar stocks

6 more Residential & Commercial REITs stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock	Price	Fair Value	vs Fair Value
RCR RCR	6.83 PHP	17.08 PHP	+150%
MREIT MREIT	13.62 PHP	32.99 PHP	+142%
FILRT FILRT	2.89 PHP	1.65 PHP	-43%
DDMPR DDMPR	1.05 PHP	1.27 PHP	+21%
CREIT CREIT	3.41 PHP	4.06 PHP	+19%
WOTSO WOT	A$0.5800	A$1.45	+150%

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Frequently asked questions

Is AREIT (AREIT) undervalued?

As of Jun 26, 2026, our model estimates a fair value of 94.88 PHP versus a price of 37.95 PHP — about +150% (undervalued). Model-based estimate, not financial advice.

What is the fair value of AREIT?

Our 21-model fair value for AREIT is 94.88 PHP (as of Jun 26, 2026), built from audited fundamentals. The current price is 37.95 PHP.

What is the quality score of AREIT?

AREIT has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of AREIT?

The net profit margin of AREIT is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.