RL Commercial REIT, Inc. (PSE:RCR)

RL Commercial REIT Statistics

Total Valuation

PSE:RCR has a market cap or net worth of PHP 154.83 billion. The enterprise value is 153.06 billion.

Market Cap	154.83B
Enterprise Value	153.06B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

PSE:RCR has 19.55 billion shares outstanding. The number of shares has increased by 46.40% in one year.

Current Share Class	19.55B
Shares Outstanding	19.55B
Shares Change (YoY)	+46.40%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.78%
Float	6.81B

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 15.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.94
Forward PE	15.71
PS Ratio	19.42
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	19.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.42
EV / Sales	19.20
EV / EBITDA	21.17
EV / EBIT	21.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.

Current Ratio	1.84
Quick Ratio	1.79
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	156.85

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.02%
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 24.68 million in taxes.

Income Tax	24.68M
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.51, so PSE:RCR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+33.33%
50-Day Moving Average	7.45
200-Day Moving Average	7.14
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	14,716,035

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 7.97 billion and earned 18.18 billion in profits. Earnings per share was 1.14.

Revenue	7.97B
Gross Profit	6.22B
Operating Income	7.18B
Pretax Income	18.20B
Net Income	18.18B
EBITDA	n/a
EBIT	7.18B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 2.56 billion in cash and 785.49 million in debt, giving a net cash position of 1.77 billion or 0.09 per share.

Cash & Cash Equivalents	2.56B
Total Debt	785.49M
Net Cash	1.77B
Net Cash Per Share	0.09
Equity (Book Value)	140.64B
Book Value Per Share	7.19
Working Capital	2.30B

Cash Flow

Operating Cash Flow	8.04B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.97%, with operating and profit margins of 90.03% and 228.00%.

Gross Margin	77.97%
Operating Margin	90.03%
Pretax Margin	228.31%
Profit Margin	228.00%
EBITDA Margin	n/a
EBIT Margin	90.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.42
Dividend Yield	5.30%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	4
Payout Ratio	37.82%
Buyback Yield	-46.40%
Shareholder Yield	-41.06%
Earnings Yield	11.74%
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	3