Citicore Energy REIT Corp. (PSE:CREIT)

Citicore Energy REIT Statistics

Total Valuation

PSE:CREIT has a market cap or net worth of PHP 22.91 billion. The enterprise value is 26.91 billion.

Market Cap	22.91B
Enterprise Value	26.91B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

PSE:CREIT has 6.55 billion shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	6.55B
Shares Outstanding	6.55B
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.36%
Float	2.49B

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 15.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.03
Forward PE	15.65
PS Ratio	12.26
PB Ratio	4.91
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.05
EV / Sales	14.40
EV / EBITDA	14.71
EV / EBIT	15.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.01.

Current Ratio	1.91
Quick Ratio	1.59
Debt / Equity	1.01
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 30.55% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	30.55%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	18.43%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	267.01M
Profits Per Employee	201.74M
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 increased by +6.06% in the last 52 weeks. The beta is 0.32, so PSE:CREIT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+6.06%
50-Day Moving Average	3.48
200-Day Moving Average	3.54
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	1,707,100

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 1.87 billion and earned 1.41 billion in profits. Earnings per share was 0.22.

Revenue	1.87B
Gross Profit	1.76B
Operating Income	1.76B
Pretax Income	1.41B
Net Income	1.41B
EBITDA	1.83B
EBIT	1.76B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 693.93 million in cash and 4.69 billion in debt, with a net cash position of -4.00 billion or -0.61 per share.

Cash & Cash Equivalents	693.93M
Total Debt	4.69B
Net Cash	-4.00B
Net Cash Per Share	-0.61
Equity (Book Value)	4.66B
Book Value Per Share	0.68
Working Capital	417.03M

Cash Flow

Operating Cash Flow	1.62B
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 94.39%, with operating and profit margins of 94.02% and 75.56%.

Gross Margin	94.39%
Operating Margin	94.02%
Pretax Margin	75.56%
Profit Margin	75.56%
EBITDA Margin	97.72%
EBIT Margin	94.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.20
Dividend Yield	5.77%
Dividend Growth (YoY)	0.50%
Years of Dividend Growth	4
Payout Ratio	90.86%
Buyback Yield	3.46%
Shareholder Yield	9.26%
Earnings Yield	6.16%
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

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