RL Commercial REIT, Inc. (PSE:RCR)

Total Valuation

PSE:RCR has a market cap or net worth of PHP 142.32 billion. The enterprise value is 140.40 billion.

Market Cap	142.32B
Enterprise Value	140.40B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

PSE:RCR has 19.55 billion shares outstanding. The number of shares has increased by 36.37% in one year.

Current Share Class	19.55B
Shares Outstanding	19.55B
Shares Change (YoY)	+36.37%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.53%
Float	6.81B

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 14.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.88
Forward PE	14.60
PS Ratio	18.04
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	18.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.76
EV / Sales	17.80
EV / EBITDA	19.63
EV / EBIT	19.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	1.67
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	139.08

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:RCR has paid 23.57 million in taxes.

Income Tax	23.57M
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.53, so PSE:RCR's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+21.33%
50-Day Moving Average	7.78
200-Day Moving Average	6.92
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	14,036,480

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 7.89 billion and earned 18.10 billion in profits. Earnings per share was 1.24.

Revenue	7.89B
Gross Profit	6.10B
Operating Income	7.10B
Pretax Income	18.12B
Net Income	18.10B
EBITDA	n/a
EBIT	7.10B
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 2.70 billion in cash and 784.53 million in debt, giving a net cash position of 1.92 billion or 0.10 per share.

Cash & Cash Equivalents	2.70B
Total Debt	784.53M
Net Cash	1.92B
Net Cash Per Share	0.10
Equity (Book Value)	109.52B
Book Value Per Share	6.97
Working Capital	1.71B

Cash Flow

Operating Cash Flow	7.63B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.30%, with operating and profit margins of 90.03% and 229.41%.

Gross Margin	77.30%
Operating Margin	90.03%
Pretax Margin	229.71%
Profit Margin	229.41%
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 5.83%.

Dividend Per Share	0.42
Dividend Yield	5.83%
Dividend Growth (YoY)	11.01%
Years of Dividend Growth	4
Payout Ratio	34.75%
Buyback Yield	-36.37%
Shareholder Yield	-30.54%
Earnings Yield	12.72%
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	5