RL Commercial REIT, Inc. (PSE:RCR)

RL Commercial REIT Statistics

Total Valuation

PSE:RCR has a market cap or net worth of PHP 132.35 billion. The enterprise value is 128.99 billion.

Market Cap	132.35B
Enterprise Value	128.99B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

PSE:RCR has 19.55 billion shares outstanding. The number of shares has increased by 39.66% in one year.

Current Share Class	19.55B
Shares Outstanding	19.55B
Shares Change (YoY)	+39.66%
Shares Change (QoQ)	+24.14%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.03%
Float	8.63B

Valuation Ratios

The trailing PE ratio is 3.94 and the forward PE ratio is 14.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.94
Forward PE	14.02
PS Ratio	14.88
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	16.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.44
EV / Sales	14.50
EV / EBITDA	16.23
EV / EBIT	16.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.00.

Current Ratio	1.74
Quick Ratio	1.67
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	183.03

Financial Efficiency

Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	21.42%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:RCR has paid 25.96 million in taxes.

Income Tax	25.96M
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.41, so PSE:RCR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.46%
50-Day Moving Average	7.41
200-Day Moving Average	7.57
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	10,578,960

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 8.90 billion and earned 29.08 billion in profits. Earnings per share was 1.72.

Revenue	8.90B
Gross Profit	6.82B
Operating Income	7.90B
Pretax Income	29.11B
Net Income	29.08B
EBITDA	n/a
EBIT	7.90B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 4.14 billion in cash and 789.78 million in debt, with a net cash position of 3.35 billion or 0.17 per share.

Cash & Cash Equivalents	4.14B
Total Debt	789.78M
Net Cash	3.35B
Net Cash Per Share	0.17
Equity (Book Value)	162.19B
Book Value Per Share	8.30
Working Capital	2.45B

Cash Flow

Operating Cash Flow	8.19B
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 76.70%, with operating and profit margins of 88.84% and 326.95%.

Gross Margin	76.70%
Operating Margin	88.84%
Pretax Margin	327.25%
Profit Margin	326.95%
EBITDA Margin	n/a
EBIT Margin	88.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.44
Dividend Yield	6.54%
Dividend Growth (YoY)	0.16%
Years of Dividend Growth	n/a
Payout Ratio	24.87%
Buyback Yield	-39.66%
Shareholder Yield	-33.02%
Earnings Yield	21.98%
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	n/a
Lynch Upside	n/a
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