RL Commercial REIT, Inc. (PSE:RCR)

RL Commercial REIT Statistics

Total Valuation

PSE:RCR has a market cap or net worth of PHP 139.97 billion. The enterprise value is 135.58 billion.

Market Cap	139.97B
Enterprise Value	135.58B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

PSE:RCR has 19.55 billion shares outstanding. The number of shares has increased by 33.83% in one year.

Current Share Class	19.55B
Shares Outstanding	19.55B
Shares Change (YoY)	+33.83%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.14%
Float	8.63B

Valuation Ratios

The trailing PE ratio is 4.31 and the forward PE ratio is 14.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.31
Forward PE	14.00
PS Ratio	14.27
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	13.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.55
EV / Sales	13.82
EV / EBITDA	15.70
EV / EBIT	15.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.

Current Ratio	1.67
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	198.51

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:RCR has paid 28.47 million in taxes.

Income Tax	28.47M
Effective Tax Rate	0.10%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.46, so PSE:RCR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+9.65%
50-Day Moving Average	6.91
200-Day Moving Average	7.49
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	5,404,895

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 9.81 billion and earned 29.77 billion in profits. Earnings per share was 1.66.

Revenue	9.81B
Gross Profit	7.39B
Operating Income	8.59B
Pretax Income	29.80B
Net Income	29.77B
EBITDA	n/a
EBIT	8.59B
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 5.18 billion in cash and 792.25 million in debt, with a net cash position of 4.39 billion or 0.22 per share.

Cash & Cash Equivalents	5.18B
Total Debt	792.25M
Net Cash	4.39B
Net Cash Per Share	0.22
Equity (Book Value)	162.36B
Book Value Per Share	8.31
Working Capital	2.99B

Cash Flow

Operating Cash Flow	10.16B
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 75.40%, with operating and profit margins of 87.58% and 303.54%.

Gross Margin	75.40%
Operating Margin	87.58%
Pretax Margin	303.83%
Profit Margin	303.54%
EBITDA Margin	n/a
EBIT Margin	87.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.45
Dividend Yield	6.23%
Dividend Growth (YoY)	0.42%
Years of Dividend Growth	n/a
Payout Ratio	25.33%
Buyback Yield	-33.83%
Shareholder Yield	-27.60%
Earnings Yield	21.27%
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	4