RL Commercial REIT, Inc. (PSE:RCR)
Philippines flag Philippines · Delayed Price · Currency is PHP
6.60
0.00 (0.00%)
Mar 14, 2025, 4:00 PM PST

RL Commercial REIT Statistics

Total Valuation

PSE:RCR has a market cap or net worth of PHP 103.72 billion. The enterprise value is 101.20 billion.

Market Cap 103.72B
Enterprise Value 101.20B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Feb 19, 2025

Share Statistics

PSE:RCR has 15.71 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class n/a
Shares Outstanding 15.71B
Shares Change (YoY) +1.39%
Shares Change (QoQ) +1.88%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 0.44%
Float 4.77B

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 14.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 4.71
Forward PE 14.10
PS Ratio 9.91
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.96
EV / Sales 12.52
EV / EBITDA 16.82
EV / EBIT 16.94
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.

Current Ratio 1.50
Quick Ratio 1.47
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage 172.02

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE) 19.63%
Return on Assets (ROA) 4.13%
Return on Invested Capital (ROIC) 4.29%
Return on Capital Employed (ROCE) 5.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.92% 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 +26.92%
50-Day Moving Average 6.06
200-Day Moving Average 5.79
Relative Strength Index (RSI) 71.30
Average Volume (20 Days) 8,620,905

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 8.08 billion and earned 16.99 billion in profits. Earnings per share was 1.40.

Revenue 8.08B
Gross Profit 6.69B
Operating Income 5.97B
Pretax Income 17.01B
Net Income 16.99B
EBITDA n/a
EBIT 5.97B
Earnings Per Share (EPS) 1.40
Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 779.47 million in debt, giving a net cash position of 2.51 billion or 0.16 per share.

Cash & Cash Equivalents 3.29B
Total Debt 779.47M
Net Cash 2.51B
Net Cash Per Share 0.16
Equity (Book Value) 109.41B
Book Value Per Share 6.94
Working Capital 1.60B
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.95B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.69%, with operating and profit margins of 73.90% and 210.16%.

Gross Margin 82.69%
Operating Margin 73.90%
Pretax Margin 210.43%
Profit Margin 210.16%
EBITDA Margin n/a
EBIT Margin 73.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.12%.

Dividend Per Share 0.40
Dividend Yield 6.12%
Dividend Growth (YoY) 8.87%
Years of Dividend Growth 4
Payout Ratio 30.44%
Buyback Yield -1.39%
Shareholder Yield 4.72%
Earnings Yield 16.38%
FCF Yield n/a
Dividend Details

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 n/a