Philippines · Delayed Price · Currency is PHP Citicore Energy REIT Statistics
Total Valuation
PSE:CREIT has a market cap or net worth of PHP 19.18 billion. The enterprise value is 23.20 billion.
| Market Cap | 19.18B |
| Enterprise Value | 23.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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) | +5.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.45% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 13.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.45 |
| Forward PE | 13.30 |
| PS Ratio | 10.18 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.27 |
| EV / Sales | 12.32 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 13.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 269.09M |
| Profits Per Employee | 203.74M |
| 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 decreased by -22.49% in the last 52 weeks. The beta is 0.28, so PSE:CREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 13.32 |
| Average Volume (20 Days) | 2,824,500 |
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 1.88 billion and earned 1.43 billion in profits. Earnings per share was 0.22.
| Revenue | 1.88B |
| 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 |
Balance Sheet
The company has 669.95 million in cash and 4.69 billion in debt, with a net cash position of -4.02 billion or -0.61 per share.
| Cash & Cash Equivalents | 669.95M |
| Total Debt | 4.69B |
| Net Cash | -4.02B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 0.72 |
| Working Capital | 426.73M |
Cash Flow
| Operating Cash Flow | 1.69B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.43%, with operating and profit margins of 94.04% and 75.71%.
| Gross Margin | 94.43% |
| Operating Margin | 94.04% |
| Pretax Margin | 75.71% |
| Profit Margin | 75.71% |
| EBITDA Margin | 97.66% |
| EBIT Margin | 94.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.44% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for PSE:CREIT is 3.43, which is 17.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.43 |
| Price Target Difference | 17.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 3.74% |
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 | 5 |