VistaREIT Inc VREIT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VREIT is trading at a 685% premium.
Price
PHP 1.75
Fair Value
PHP 5.40
Uncertainty
Very High
1-Star Price
PHP 1.75
5-Star Price
PHP 8.97
Economic Moat
Qsc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.74
Dividend Yield (Trailing)
10.25%
Dividend Yield (Forward)
10.28%
Total Yield
10.25%

Company Profile

VistaREIT Inc is a real estate investment trust backed by Vista Land, integrated property developers in the Philippines. It engages in maintaining a diversified portfolio of commercial and office properties. Its objective is to invest on a long-term basis, in a diversified portfolio of income-generating commercial real estate assets strategically located within Vista Land integrated developments. The company aims to maintain high occupancy rates and quality tenants with a particular focus on those offering essential goods and services.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
33

Comparables

Valuation

Metric
VREIT
MREIT
RCR
Price/Earnings (Normalized)
17.7210.27
Price/Book Value
0.480.730.99
Price/Sales
5.749.1311.63
Price/Cash Flow
6.1913.0314.16
Price/Earnings
VREIT
MREIT
RCR

Financial Strength

Metric
VREIT
MREIT
RCR
Quick Ratio
1.481.391.55
Current Ratio
1.501.621.59
Interest Coverage
−55,062.381.381,125.33
Quick Ratio
VREIT
MREIT
RCR

Profitability

Metric
VREIT
MREIT
RCR
Return on Assets (Normalized)
−30.90%0.28%18.15%
Return on Equity (Normalized)
−32.15%0.33%18.91%
Return on Invested Capital (Normalized)
−32.15%0.64%18.87%
Return on Assets
VREIT
MREIT
RCR

REIT - Retail Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Market Cap
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