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