Citicore Energy REIT (PHS:CREIT) Forward Dividend Yield %: 5.82% (As of Jul. 08, 2026)


PHS:CREIT Citicore Energy REIT Corp PHS:CREIT
86 GF Score
Price ₱3.49
GF Value ₱3.25
Valuation Fairly Valued
! 2 Warning Signs
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What is Citicore Energy REIT Forward Dividend Yield %?

Citicore Energy REIT PHS:CREIT 86 Forward Dividend Yield % is 5.82% as of Jul. 08, 2026. GuruFocus rates PHS:CREIT with a GF Score™ of 86/100 and a GF Value™ of ₱3.25 (Fairly Valued). The stock has 2 warning signs investors should review. Among 866 REITs companies, Citicore Energy REIT ranks worse than 63.63% on this metric.

As of today (2026-07-08), the Forward Annual Dividend Yield of Citicore Energy REIT is 5.82%.

As of today (2026-07-08), the Trailing Annual Dividend Yield of Citicore Energy REIT is 5.82%.

PHS:CREIT's Forward Dividend Yield % is ranked worse than
63.63% of 866 companies
in the REITs industry
Industry Median: 6.875 vs PHS:CREIT: 5.82

Citicore Energy REIT's Dividends per Share for the three months ended in Mar. 2026 was ₱0.00.

During the past 12 months, Citicore Energy REIT's average Dividends Per Share Growth Rate was -27.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.50% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Citicore Energy REIT was 6.50% per year. The lowest was 6.50% per year. And the median was 6.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Citicore Energy REIT  (PHS:CREIT) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Citicore Energy REIT Forward Dividend Yield % Related Terms


PHS:CREIT vs EQIX, AMT, DLR: Forward Dividend Yield % Comparison

For the REIT - Specialty subindustry, Citicore Energy REIT's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Citicore Energy REIT Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Citicore Energy REIT's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Citicore Energy REIT's Forward Dividend Yield % falls into.


PHS:CREIT
86GF Score
Citicore Energy REIT Corp PHS:CREIT
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Energy REIT Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Citicore Energy REIT Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
PHP 0.0490002026-06-102026-06-112026-07-08Cash DividendquarterlyPHP:PHP 1.000000
PHP 0.0560002026-04-232026-04-242026-05-21Cash DividendquarterlyPHP:PHP 1.000000
PHP 0.0490002025-12-102025-12-112026-01-12Cash DividendquarterlyPHP:PHP 1.000000
PHP 0.0490002025-09-112025-09-122025-10-08Cash DividendquarterlyPHP:PHP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Citicore Energy REIT's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.196/3.49
=5.62 %

Current Share Price is ₱3.49.
Citicore Energy REIT's Dividends per Share for the forward twelve months is calculated as ₱0.049 * 4 = ₱0.196.

Citicore Energy REIT's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.203/3.49
=5.82 %

Current Share Price is ₱3.49.
Citicore Energy REIT's Dividends per Share for the trailing twelve months (TTM) ended in Today is ₱0.203.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 5.82% mean?
Citicore Energy REIT (PHS:CREIT) has a Forward Dividend Yield % of 5.82% as of Jul. 08, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Citicore Energy REIT and its competitors. According to the industry distribution chart, Citicore Energy REIT ranks #551 out of 866 companies in the REITs industry, placing it in the top 63.6%.
Is Citicore Energy REIT's Forward Dividend Yield % too high?
Citicore Energy REIT's current Forward Dividend Yield % is 5.82%. The REITs industry median Forward Dividend Yield % is 6.88. Citicore Energy REIT's value of 5.82% is 15.3% below this industry median. Based on the distribution chart, Citicore Energy REIT ranks #551 out of 866 companies in the REITs industry, which is below the industry midpoint. Overall, Citicore Energy REIT has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's Forward Dividend Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #551 out of 866 companies for Forward Dividend Yield %. This places Citicore Energy REIT in the lower half of its industry. The industry median Forward Dividend Yield % is 6.88. Citicore Energy REIT's value of 5.82% is 15.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.88, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Energy REIT's current Forward Dividend Yield % of 5.82% is 15.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current Forward Dividend Yield % is 5.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Energy REIT stock overvalued right now?
Based on GuruFocus' analysis, Citicore Energy REIT (PHS:CREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.25, compared to a current price of ₱3.49 — trading 7.4% above its estimated fair value. The current Forward Dividend Yield % is 5.82% and 15.3% below the REITs industry median of 6.88. Citicore Energy REIT's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Forward Dividend Yield % is 5.82% as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Citicore Energy REIT (PHS:CREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Citicore Energy REIT stock appears to be overvalued. The current stock price of ₱3.49 is trading 7.4% above its estimated GF Value™ of ₱3.25. GuruFocus considers Citicore Energy REIT to be Fairly Valued.

Key valuation signals for PHS:CREIT:

  • Forward Dividend Yield %: 5.82%
  • GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 15.3% below the REITs median (#551 of 866)

No single metric tells the full story. See the PHS:CREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Citicore Energy REIT Business Description

Industry Real EstateREITs
Address 276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500
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.
86GF Score

Get the complete analysis for PHS:CREIT

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.49
Price
₱3.25
GF Value