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Business Description
Citicore Energy REIT Corp
ISIN : PHY1642D1064
Description
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 derives revenues from 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 2.56 | |||||
| Interest Coverage | 5.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.23 | |||||
| Beneish M-Score | -1.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.5 | |||||
| 3-Year EBITDA Growth Rate | 48.5 | |||||
| 3-Year EPS without NRI Growth Rate | 78.4 | |||||
| 3-Year FCF Growth Rate | 68.3 | |||||
| 3-Year Book Growth Rate | -18.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.13 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.78 | |||||
| 9-Day RSI | 48.21 | |||||
| 14-Day RSI | 48.79 | |||||
| 3-1 Month Momentum % | 2.95 | |||||
| 6-1 Month Momentum % | 2.61 | |||||
| 12-1 Month Momentum % | 10.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | |||||
| Quick Ratio | 2.03 | |||||
| Cash Ratio | 1.4 | |||||
| Days Sales Outstanding | 4.16 | |||||
| Days Payable | 18.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.4 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| Forward Dividend Yield % | 7.01 | |||||
| 5-Year Yield-on-Cost % | 6.4 | |||||
| 3-Year Average Share Buyback Ratio | -33.2 | |||||
| Shareholder Yield % | 0.98 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.46 | |||||
| Operating Margin % | 94.13 | |||||
| Net Margin % | 75.91 | |||||
| FCF Margin % | 86.29 | |||||
| ROE % | 31.75 | |||||
| ROA % | 14.52 | |||||
| ROIC % | 19.98 | |||||
| 3-Year ROIIC % | 26.7 | |||||
| ROC (Joel Greenblatt) % | 143.4 | |||||
| ROCE % | 18.93 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.02 | |||||
| PE Ratio | 15.7 | |||||
| Forward PE Ratio | 15.1 | |||||
| PE Ratio without NRI | 15.7 | |||||
| Price-to-Owner-Earnings | 19.63 | |||||
| PEG Ratio | 1.91 | |||||
| PS Ratio | 11.21 | |||||
| PB Ratio | 4.56 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Free-Cash-Flow | 12.92 | |||||
| Price-to-Operating-Cash-Flow | 12.92 | |||||
| EV-to-EBIT | 13.94 | |||||
| EV-to-EBITDA | 13.4 | |||||
| EV-to-Revenue | 13.16 | |||||
| EV-to-FCF | 15.25 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
| Price-to-Graham-Number | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 7.17 | |||||
| FCF Yield % | 7.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Citicore Energy REIT Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,869.712 | ||
| EPS (TTM) (₱) | 0.2 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 7.78 | ||
| 14-Day RSI | 48.79 | ||
| 14-Day ATR (₱) | 0.027648 | ||
| 20-Day SMA (₱) | 3.1395 | ||
| 12-1 Month Momentum % | 10.18 | ||
| 52-Week Range (₱) | 2.7 - 3.23 | ||
| Shares Outstanding (Mil) | 6,545.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Citicore Energy REIT Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 ₱3.14. The 52 week high of PHS:CREIT is ₱3.23 and 52 week low is ₱2.70.
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 6.4% (As of Today), Highest Dividend Payout Ratio of Citicore Energy REIT Corp(PHS:CREIT) was 1.01. The lowest was 0.84. And the median was 0.87. The  Forward Dividend Yield % of Citicore Energy REIT Corp(PHS:CREIT) is 7.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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