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Premiere Island Power REIT has a Cash Ratio of 0.07. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Premiere Island Power REIT's Cash Ratio or its related term are showing as below:
PHS:PREIT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.39 Max: 5.62
Current: 0.07
During the past 5 years, Premiere Island Power REIT's highest Cash Ratio was 5.62. The lowest was 0.01. And the median was 0.39.
PHS:PREIT's Cash Ratio is ranked worse than 83.47% of 738
companies
in the REITs industry
Industry Median: 0.36
vs PHS:PREIT: 0.07
Premiere Island Power REIT (PHS:PREIT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Premiere Island Power REIT Cash Ratio Related Terms
Premiere Island Power REIT Cash Ratio Historical Data
* 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.
PHS:PREIT vs EQIX, AMT, DLR: Cash Ratio Comparison
For the REIT - Specialty subindustry, Premiere Island Power REIT's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Premiere Island Power REIT Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Premiere Island Power REIT's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Premiere Island Power REIT's Cash Ratio falls into.
* 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.
Premiere Island Power REIT (PHS:PREIT) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Premiere Island Power REIT and its competitors. This is 82% below median its historical median of 0.39. Over the past decade, Premiere Island Power REIT's Cash Ratio has ranged from 0.01 to 5.62. According to the industry distribution chart, Premiere Island Power REIT ranks #616 out of 738 companies in the REITs industry, placing it in the top 83.5%.
Is Premiere Island Power REIT's Cash Ratio too high?
Premiere Island Power REIT's current Cash Ratio of 0.07 is 82% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.62. The REITs industry median Cash Ratio is 0.36. Premiere Island Power REIT's value of 0.07 is 80.6% below this industry median. Based on the distribution chart, Premiere Island Power REIT ranks #616 out of 738 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Premiere Island Power REIT has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Island Power REIT's Cash Ratio compare to EQIX and AMT?
According to the REITs industry distribution chart, Premiere Island Power REIT ranks #616 out of 738 companies for Cash Ratio. This places Premiere Island Power REIT in the lower half of its industry. The industry median Cash Ratio is 0.36. Premiere Island Power REIT's value of 0.07 is 80.6% below this benchmark. Historically, Premiere Island Power REIT's own Cash Ratio has ranged from 0.01 to 5.62 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.36, Premiere Island Power REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 738 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premiere Island Power REIT's current Cash Ratio of 0.07 is 80.6% 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Premiere Island Power REIT and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premiere Island Power REIT's current Cash Ratio is 0.07, which is 82% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Island Power REIT stock overvalued right now?
Based on GuruFocus' analysis, Premiere Island Power REIT (PHS:PREIT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱1.64, compared to a current price of ₱1.07 — trading 34.8% below its estimated fair value. The current Cash Ratio is 0.07, which is 82% below median its 10-year median of 0.39 and 80.6% below the REITs industry median of 0.36. Premiere Island Power REIT's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Premiere Island Power REIT (PHS:PREIT), the current Cash Ratio is 0.07 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 Premiere Island Power REIT (PHS:PREIT) Overvalued in 2026?
Based on GuruFocus' analysis, Premiere Island Power REIT stock appears to be undervalued.
The current stock price of ₱1.07 is trading 34.8% below its estimated GF Value™ of ₱1.64.
GuruFocus considers Premiere Island Power REIT to be Significantly Undervalued.
Key valuation signals for PHS:PREIT:
Cash Ratio: 0.07 (82% below median its 10-year median of 0.39)
GF Value™: ₱1.64 vs. price of ₱1.07 (34.8% below fair value)
Industry Position: 80.6% below the REITs median (#616 of 738)
No single metric tells the full story. See the PHS:PREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premiere Island Power REIT Corp operates as a real estate investment trust, holding assets that operate in the power generation industry. The principal mandate is to invest on a long-term basis in critical real estate and infrastructure that will expand its portfolio and will also enable the company to attain its objective of meaningfully contributing to the promotion of clean, renewable, and sustainable energy, as well as continue its progress on expanding social and missionary electrification. The REIT's only income-generating activity is the lease of its land, right-of-use asset, buildings, and generation asset. The REIT derives its rental income from SIPCOR and CAMPCOR.
52GF Score
Get the complete analysis for PHS:PREIT
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