Citicore Energy REIT (PHS:CREIT) Dividends per Share: ₱0.15 (TTM As of Mar. 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 Dividends per Share?

Citicore Energy REIT PHS:CREIT 86 Dividends per Share is ₱0.15 as of Mar. 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.

Citicore Energy REIT's dividends per share for the three months ended in Mar. 2026 was ₱0.00. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.15. Its Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00. As of today, Citicore Energy REIT's Dividend Yield % is 5.82%.

Good Sign:

Citicore Energy REIT Corp stock Dividend Yield % is close to 1-year high.

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. 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 average dividends per share growth rate.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Citicore Energy REIT  (PHS:CREIT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Citicore Energy REIT's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ 0.05
=0.00

During the past 9 years, the highest Dividend Payout Ratio of Citicore Energy REIT was 0.92. The lowest was 0.70. And the median was 0.91.

2. 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 Dividend Yield (%) for Today is calculated as

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.

During the past 9 years, the highest Dividend Yield of Citicore Energy REIT was 7.32%. The lowest was 1.35%. And the median was 6.39%.

Good Sign:

Citicore Energy REIT Corp stock Dividend Yield % is close to 1-year high.

* 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 Dividends per Share Related Terms


Citicore Energy REIT Dividends per Share Historical Data

* Premium members only.

The historical data trend for Citicore Energy REIT's Dividends 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 Dividends per Share Chart

Citicore Energy REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.00 0.17 0.19 0.20 0.20

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
Dividends 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 0.06 0.05 0.05 0.05 0.00

PHS:CREIT vs EQIX, AMT, DLR: Dividends per Share Comparison

For the REIT - Specialty subindustry, Citicore Energy REIT's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs REITs Industry

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

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


PHS:CREIT
86GF Score
Citicore Energy REIT Corp PHS:CREIT
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Energy REIT Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of ₱0.15 mean?
Citicore Energy REIT (PHS:CREIT) has a Dividends per Share of ₱0.15 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Citicore Energy REIT and its competitors.
Is Citicore Energy REIT's Dividends per Share too high?
Citicore Energy REIT's current Dividends per Share is ₱0.15. 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 Dividends per Share compare to EQIX and AMT?
Citicore Energy REIT's Dividends per Share of ₱0.15 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Citicore Energy REIT and its competitors. Citicore Energy REIT's current Dividends per Share is ₱0.15. 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 Dividends per Share is ₱0.15. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Dividends per Share is ₱0.15 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:

  • Dividends per Share: ₱0.15
  • GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

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

₱3.49
Price
₱3.25
GF Value