Citicore Energy REITPHS:CREIT 86 EV-to-OCF is 16.59 as of Jul. 08, 2026, which is 7% above its 10-year median of 15.55. 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 945 REITs companies, Citicore Energy REIT ranks better than 54.07% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Citicore Energy REIT's Enterprise Value is ₱26,840 Mil.
Citicore Energy REIT's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,617 Mil. Therefore, Citicore Energy REIT's EV-to-OCF for today is 16.59.
The historical rank and industry rank for Citicore Energy REIT's EV-to-OCF or its related term are showing as below:
PHS:CREIT'
s EV-to-OCF Range Over the Past 10 Years
Min: 11.55 Med: 15.55 Max: 207.02
Current: 16.59
During the past 9 years, the highest EV-to-OCF of Citicore Energy REIT was 207.02. The lowest was 11.55. And the median was 15.55.
PHS:CREIT's EV-to-OCF is ranked better than 54.07% of 945
companies
in the REITs industry
Industry Median: 18.16
vs PHS:CREIT: 16.59
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Citicore Energy REIT (PHS:CREIT) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Citicore Energy REIT's PE Ratio (TTM) for today is calculated as:
Citicore Energy REIT's share price for today is ₱3.49.
Citicore Energy REIT's Earnings per Share (Diluted) 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 ₱0.210.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Citicore Energy REIT EV-to-OCF Related Terms
Citicore Energy REIT EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Citicore Energy REIT's EV-to-OCF 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.
For the REIT - Specialty subindustry, Citicore Energy REIT's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT's EV-to-OCF falls into.
Citicore Energy REIT's current Enterprise Value is ₱26,840 Mil.
Citicore Energy REIT's Cash Flow from Operations 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 ₱1,617 Mil.
* 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 EV-to-OCF of 16.59 as of Jul. 08, 2026. This is near median its historical median of 15.55. Over the past decade, Citicore Energy REIT's EV-to-OCF has ranged from 11.55 to 207.02. According to the industry distribution chart, Citicore Energy REIT ranks #434 out of 945 companies in the REITs industry, placing it in the top 45.9%.
Is Citicore Energy REIT's EV-to-OCF too high?
Citicore Energy REIT's current EV-to-OCF of 16.59 is near median its 10-year median of 15.55. Over the past 10 years, this metric has ranged from a low of 11.55 to a high of 207.02. The REITs industry median EV-to-OCF is 18.16. Citicore Energy REIT's value of 16.59 is 8.6% below this industry median. Based on the distribution chart, Citicore Energy REIT ranks #434 out of 945 companies in the REITs industry, which is above 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 EV-to-OCF compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #434 out of 945 companies for EV-to-OCF. This puts Citicore Energy REIT in the upper half of its industry. The industry median EV-to-OCF is 18.16. Citicore Energy REIT's value of 16.59 is 8.6% below this benchmark. Historically, Citicore Energy REIT's own EV-to-OCF has ranged from 11.55 to 207.02 over the past decade. While the company's 10-year median is 15.55 vs. the industry median of 18.16, Citicore Energy 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 EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 18.16, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Energy REIT's current EV-to-OCF of 16.59 is 8.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 18.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current EV-to-OCF is 16.59, which is near median its own 10-year median of 15.55. 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 EV-to-OCF is 16.59, which is near median its 10-year median of 15.55 and 8.6% below the REITs industry median of 18.16. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current EV-to-OCF is 16.59 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:
EV-to-OCF: 16.59 (near median its 10-year median of 15.55)
GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
Industry Position: 8.6% below the REITs median (#434 of 945)
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
Get the complete analysis for PHS:CREIT
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CREIT has been successfully added to your 
