Citicore Energy REITPHS:CREIT 86 Debt-to-Equity is 1.01 as of Mar. 2026, which is at its 10-year median of 1.01. 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 693 REITs companies, Citicore Energy REIT ranks worse than 68.69% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Citicore Energy REIT's Debt-to-Equity or its related term are showing as below:
PHS:CREIT'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 1.01 Max: 1.08
Current: 1.01
During the past 9 years, the highest Debt-to-Equity Ratio of Citicore Energy REIT was 1.08. The lowest was 0.05. And the median was 1.01.
PHS:CREIT's Debt-to-Equity is ranked worse than 68.69% of 693
companies
in the REITs industry
Industry Median: 0.78
vs PHS:CREIT: 1.01
Citicore Energy REIT (PHS:CREIT) Debt-to-Equity Explanation
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Citicore Energy REIT Debt-to-Equity Related Terms
Citicore Energy REIT Debt-to-Equity Historical Data
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The historical data trend for Citicore Energy REIT's Debt-to-Equity 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.
PHS:CREIT vs EQIX, AMT, DLR: Debt-to-Equity Comparison
For the REIT - Specialty subindustry, Citicore Energy REIT's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT's Debt-to-Equity 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.
Citicore Energy REIT (PHS:CREIT) has a Debt-to-Equity of 1.01 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Citicore Energy REIT and its competitors. This is near median its historical median of 1.01. Over the past decade, Citicore Energy REIT's Debt-to-Equity has ranged from 0.05 to 1.08. According to the industry distribution chart, Citicore Energy REIT ranks #476 out of 693 companies in the REITs industry, placing it in the top 68.7%.
Is Citicore Energy REIT's Debt-to-Equity too high?
Citicore Energy REIT's current Debt-to-Equity of 1.01 is near median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.08. The REITs industry median Debt-to-Equity is 0.78. Citicore Energy REIT's value of 1.01 is 29.5% above this industry median. Based on the distribution chart, Citicore Energy REIT ranks #476 out of 693 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 Debt-to-Equity compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #476 out of 693 companies for Debt-to-Equity. This places Citicore Energy REIT in the lower half of its industry. The industry median Debt-to-Equity is 0.78. Citicore Energy REIT's value of 1.01 is 29.5% above this benchmark. Historically, Citicore Energy REIT's own Debt-to-Equity has ranged from 0.05 to 1.08 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.78, Citicore Energy REIT has consistently been above 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 Debt-to-Equity for a REITs company?
The median Debt-to-Equity among REITs companies is 0.78, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Energy REIT's current Debt-to-Equity of 1.01 is 29.5% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median Debt-to-Equity is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current Debt-to-Equity is 1.01, which is near median its own 10-year median of 1.01. 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 Debt-to-Equity is 1.01, which is near median its 10-year median of 1.01 and 29.5% above the REITs industry median of 0.78. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Debt-to-Equity is 1.01 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 ₱3.49 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:
Debt-to-Equity: 1.01 (near median its 10-year median of 1.01)
GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
Industry Position: 29.5% above the REITs median (#476 of 693)
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 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
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