Citicore Energy REIT Corp (PHS:CREIT) Stock Price, Trades & News

Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company operates in two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company. The company's portfolio includes: Solar Power Plant, Freehold Land, and Leasehold Land.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.47
Debt-to-Equity	1.01
Debt-to-EBITDA	2.56
Interest Coverage	5.06
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.49	Distress Grey Safe
Beneish M-Score	-2.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	10.2
	3-Year EPS without NRI Growth Rate	3.2
	3-Year FCF Growth Rate	11.6
	3-Year Book Growth Rate	2.5
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	5.23
	Future 3-5Y Total Revenue Growth Rate Estimate	9.06

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.95
	9-Day RSI	50.11
	14-Day RSI	49.8
	3-1 Month Momentum %	1.74
	6-1 Month Momentum %	-1.41
	12-1 Month Momentum %	-2.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	1.91
	Cash Ratio	1.52
	Days Sales Outstanding	7.69
	Days Payable	10.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.82
	Dividend Payout Ratio	0.7
	3-Year Dividend Growth Rate	6.5
	Forward Dividend Yield %	5.82
	5-Year Yield-on-Cost %	5.82
	Shareholder Yield %	5.79

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	94.39
	Operating Margin %	94.02
	Net Margin %	75.56
	EBITDA Margin %	97.96
	FCF Margin %	86.54
	OCF Margin %	86.54
	ROE %	30.52
	ROA %	14.2
	ROIC %	19.31
	3-Year ROIIC %	10.87
	ROC (Joel Greenblatt) %	154.48
	ROCE %	18.51
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	15.58
	PE Ratio	16.62
	Forward PE Ratio	15.79
	PE Ratio without NRI	16.62
	PEG Ratio	0.42
	PS Ratio	12.42
	PB Ratio	4.89
	Price-to-Tangible-Book	4.92
	Price-to-Free-Cash-Flow	14.36
	Price-to-Operating-Cash-Flow	14.36
	EV-to-EBIT	15.25
	EV-to-EBITDA	14.66
	EV-to-Revenue	14.36
	EV-to-Forward-Revenue	11.43
	EV-to-FCF	16.59
	Price-to-GF-Value	1.07
	Price-to-Graham-Number	1.9
	Earnings Yield (Greenblatt) %	6.56
	FCF Yield %	7.08

Financials

Annual Quarterly TTM

PHS:CREIT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Citicore Energy REIT Corp Executives

Details

GF Value™: ₱3.25

PHS:CREIT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with CREIT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	1,869.046
	EPS (TTM) (₱)	0.21
	Beta	0.1384
	3-Year Sharpe Ratio	0.72
	3-Year Sortino Ratio	1.39
	Volatility %	10.87
	14-Day RSI	49.8
	14-Day ATR (₱)	0.049895
	20-Day SMA (₱)	3.479
	12-1 Month Momentum %	-2.78
	52-Week Range (₱)	3.07 - 3.93
	Shares Outstanding (Mil)	6,545.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Citicore Energy REIT Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Citicore Energy REIT Corp Stock Events

Financials Calendars

Event	Date	Price (₱)
PHP 0.049000 Cash Dividend	2026-06-10	3.50 (+0.00%)
PHP 0.056000 Cash Dividend	2026-04-23	3.54 (+0.85%)
PHP 0.049000 Cash Dividend	2025-12-10	3.67 (+0.00%)
PHP 0.049000 Cash Dividend	2025-09-11	3.89 (-0.26%)
PHP 0.049000 Cash Dividend	2025-06-05	3.34 (+0.00%)
PHP 0.055000 Cash Dividend	2025-04-23	3.27 (-0.30%)
PHP 0.049000 Cash Dividend	2024-12-11	3.04 (-0.33%)
PHP 0.049000 Cash Dividend	2024-09-09	3.00 (-0.66%)

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Citicore Energy REIT Corp Frequently Asked Questions

What is Citicore Energy REIT Corp(PHS:CREIT)'s stock price today?

The current price of PHS:CREIT is ₱3.49. The 52 week high of PHS:CREIT is ₱3.93 and 52 week low is ₱3.07.

When is next earnings date of Citicore Energy REIT Corp(PHS:CREIT)?

The next earnings date of Citicore Energy REIT Corp(PHS:CREIT) is .

Does Citicore Energy REIT Corp(PHS:CREIT) pay dividends? If so, how much?

The Dividend Yield % of Citicore Energy REIT Corp(PHS:CREIT) is 5.82% (As of Today), Highest Dividend Payout Ratio of Citicore Energy REIT Corp(PHS:CREIT) was 0.92. The lowest was 0.7. And the median was 0.91. The Forward Dividend Yield % of Citicore Energy REIT Corp(PHS:CREIT) is 5.82%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Citicore Energy REIT Corp

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