RL Commercial REIT Statistics

Total Valuation

PSE:RCR has a market cap or net worth of PHP 112.36 billion. The enterprise value is 110.19 billion.

Market Cap	112.36B
Enterprise Value	110.19B

Important Dates

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

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

PSE:RCR has 15.71 billion shares outstanding. The number of shares has increased by 24.75% in one year.

Current Share Class	15.71B
Shares Outstanding	15.71B
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	1.95%
Float	5.81B

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 14.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.46
Forward PE	14.49
PS Ratio	15.59
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.29
EV / Sales	15.29
EV / EBITDA	16.79
EV / EBIT	16.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.

Current Ratio	1.59
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	151.94

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:RCR has paid 21.58 million in taxes.

Income Tax	21.58M
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.56, so PSE:RCR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+34.91%
50-Day Moving Average	6.60
200-Day Moving Average	6.15
Relative Strength Index (RSI)	73.86
Average Volume (20 Days)	6,511,445

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:RCR had revenue of PHP 7.20 billion and earned 17.52 billion in profits. Earnings per share was 1.31.

Revenue	7.20B
Gross Profit	5.62B
Operating Income	6.52B
Pretax Income	17.54B
Net Income	17.52B
EBITDA	n/a
EBIT	6.52B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 781.93 million in debt, giving a net cash position of 2.17 billion or 0.14 per share.

Cash & Cash Equivalents	2.95B
Total Debt	781.93M
Net Cash	2.17B
Net Cash Per Share	0.14
Equity (Book Value)	109.48B
Book Value Per Share	6.97
Working Capital	1.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.30B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.05%, with operating and profit margins of 90.44% and 243.21%.

Gross Margin	78.05%
Operating Margin	90.44%
Pretax Margin	243.51%
Profit Margin	243.21%
EBITDA Margin	n/a
EBIT Margin	90.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.42
Dividend Yield	5.86%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	4
Payout Ratio	32.57%
Buyback Yield	-24.75%
Shareholder Yield	-18.80%
Earnings Yield	15.60%
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