Citicore Energy REIT Statistics

Total Valuation

PSE:CREIT has a market cap or net worth of PHP 22.52 billion. The enterprise value is 26.49 billion.

Market Cap	22.52B
Enterprise Value	26.49B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

PSE:CREIT has 6.55 billion shares outstanding.

Current Share Class	6.55B
Shares Outstanding	6.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.34%
Float	2.49B

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 15.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.77
Forward PE	15.81
PS Ratio	11.93
PB Ratio	4.92
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.55
EV / Sales	14.04
EV / EBITDA	14.39
EV / EBIT	14.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.02.

Current Ratio	1.84
Quick Ratio	1.61
Debt / Equity	1.02
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 31.54% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	31.54%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	18.72%
Revenue Per Employee	269.60M
Profits Per Employee	204.01M
Employee Count	7
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.50, so PSE:CREIT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+26.26%
50-Day Moving Average	3.30
200-Day Moving Average	3.14
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	1,716,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:CREIT had revenue of PHP 1.89 billion and earned 1.43 billion in profits. Earnings per share was 0.22.

Revenue	1.89B
Gross Profit	1.78B
Operating Income	1.77B
Pretax Income	1.43B
Net Income	1.43B
EBITDA	1.84B
EBIT	1.77B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 718.44 million in cash and 4.69 billion in debt, giving a net cash position of -3.98 billion or -0.61 per share.

Cash & Cash Equivalents	718.44M
Total Debt	4.69B
Net Cash	-3.98B
Net Cash Per Share	-0.61
Equity (Book Value)	4.58B
Book Value Per Share	0.70
Working Capital	391.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.87B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.47%, with operating and profit margins of 93.82% and 75.67%.

Gross Margin	94.47%
Operating Margin	93.82%
Pretax Margin	75.67%
Profit Margin	75.67%
EBITDA Margin	97.46%
EBIT Margin	93.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.20
Dividend Yield	5.89%
Dividend Growth (YoY)	0.50%
Years of Dividend Growth	3
Payout Ratio	94.29%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	6.34%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4