Citicore Energy REIT (PHS:CREIT) Operating Cash Flow per Share: ₱0.24 (TTM As of Mar. 2026)

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PHS:CREIT Citicore Energy REIT Corp PHS:CREIT
87 GF Score
Price ₱3.37
GF Value ₱3.32
Valuation Fairly Valued
! 1 Warning Sign
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What is Citicore Energy REIT Operating Cash Flow per Share?

Citicore Energy REIT PHS:CREIT 87 Operating Cash Flow per Share is ₱0.24 as of Mar. 2026. GuruFocus rates PHS:CREIT with a GF Score™ of 87/100 and a GF Value™ of ₱3.32 (Fairly Valued). The stock has 1 warning sign investors should review. Among 725 REITs companies, Citicore Energy REIT ranks better than 75.86% on this metric.

Citicore Energy REIT's operating cash flow per share for the three months ended in Mar. 2026 was ₱0.07. Citicore Energy REIT's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Citicore Energy REIT was -13.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 68.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Citicore Energy REIT's Operating Cash Flow per Share or its related term are showing as below:

PHS:CREIT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.6   Med: 17.85   Max: 171.8
Current: 11.6

During the past 9 years, Citicore Energy REIT's highest 3-Year average Operating Cash Flow per Share Growth Rate was 171.80% per year. The lowest was -36.60% per year. And the median was 17.85% per year.

PHS:CREIT's 3-Year OCF Growth Rate is ranked better than
75.86% of 725 companies
in the REITs industry
Industry Median: 1.7 vs PHS:CREIT: 11.60

Citicore Energy REIT Operating Cash Flow per Share Related Terms


Citicore Energy REIT Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Citicore Energy REIT's Operating Cash Flow per Share can be seen below:

* 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.

Citicore Energy REIT Operating Cash Flow per Share Chart

Citicore Energy REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.01 0.20 0.21 0.26 0.27

Citicore Energy REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.05 0.06 0.06 0.07

PHS:CREIT vs EQIX, AMT, DLR: Operating Cash Flow per Share Comparison

For the REIT - Specialty subindustry, Citicore Energy REIT's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs REITs Industry

For the REITs industry and Real Estate sector, Citicore Energy REIT's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Citicore Energy REIT's Price-to-Operating-Cash-Flow falls into.


PHS:CREIT
87GF Score
Citicore Energy REIT Corp PHS:CREIT
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Citicore Energy REIT Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Citicore Energy REIT's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1795.142/6545.454
=0.27

Citicore Energy REIT's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=427.061/6545.454
=0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.24

* 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 Operating Cash Flow per Share of ₱0.24 mean?
Citicore Energy REIT (PHS:CREIT) has a Operating Cash Flow per Share of ₱0.24 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Citicore Energy REIT and its competitors. According to the industry distribution chart, Citicore Energy REIT ranks #175 out of 725 companies in the REITs industry, placing it in the top 24.1%.
Is Citicore Energy REIT's Operating Cash Flow per Share too high?
Citicore Energy REIT's current Operating Cash Flow per Share is ₱0.24. Based on the distribution chart, Citicore Energy REIT ranks #175 out of 725 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Citicore Energy REIT has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's Operating Cash Flow per Share compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #175 out of 725 companies for Operating Cash Flow per Share. This places Citicore Energy REIT in the top 24% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a REITs company?
The median Operating Cash Flow per Share among REITs companies is 1.70, based on 725 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median Operating Cash Flow per Share is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current Operating Cash Flow per Share is ₱0.24. 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 ₱3.32, compared to a current price of ₱3.37 — trading 1.5% above its estimated fair value. The current Operating Cash Flow per Share is ₱0.24. Citicore Energy REIT's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Operating Cash Flow per Share is ₱0.24 as of Mar. 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 ₱3.37 is trading 1.5% above its estimated GF Value™ of ₱3.32. GuruFocus considers Citicore Energy REIT to be Fairly Valued.

Key valuation signals for PHS:CREIT:

  • Operating Cash Flow per Share: ₱0.24
  • GF Value™: ₱3.32 vs. price of ₱3.37 (1.5% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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.
87GF Score

Get the complete analysis for PHS:CREIT

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.37
Price
₱3.32
GF Value