Philippines · Delayed Price · Currency is PHP RL Commercial REIT Statistics
Total Valuation
PSE:RCR has a market cap or net worth of PHP 140.16 billion. The enterprise value is 135.18 billion.
| Market Cap | 140.16B |
| Enterprise Value | 135.18B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
PSE:RCR has 19.55 billion shares outstanding. The number of shares has increased by 28.96% in one year.
| Current Share Class | 19.55B |
| Shares Outstanding | 19.55B |
| Shares Change (YoY) | +28.96% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.34% |
| Float | 7.35B |
Valuation Ratios
The trailing PE ratio is 4.43 and the forward PE ratio is 13.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.43 |
| Forward PE | 13.95 |
| PS Ratio | 13.03 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.42 |
| EV / Sales | 12.57 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 14.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.66 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 216.29 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:RCR has paid 34.22 million in taxes.
| Income Tax | 34.22M |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.45, so PSE:RCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 6,014,215 |
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 10.75 billion and earned 30.55 billion in profits. Earnings per share was 1.62.
| Revenue | 10.75B |
| Gross Profit | 8.06B |
| Operating Income | 9.38B |
| Pretax Income | 30.59B |
| Net Income | 30.55B |
| EBITDA | n/a |
| EBIT | 9.38B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 5.78 billion in cash and 794.86 million in debt, with a net cash position of 4.98 billion or 0.25 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 794.86M |
| Net Cash | 4.98B |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 162.64B |
| Book Value Per Share | 8.32 |
| Working Capital | 3.26B |
Cash Flow
| Operating Cash Flow | 11.63B |
| 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 74.95%, with operating and profit margins of 87.22% and 284.11%.
| Gross Margin | 74.95% |
| Operating Margin | 87.22% |
| Pretax Margin | 284.43% |
| Profit Margin | 284.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 0.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.19% |
| Buyback Yield | -28.96% |
| Shareholder Yield | -22.98% |
| Earnings Yield | 21.80% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for PSE:RCR is 8.20, which is 14.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.20 |
| Price Target Difference | 14.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.75% |
| EPS Growth Forecast (3Y) | 5.01% |
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 |