Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Citicore Energy REIT's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱4,664 Mil. Citicore Energy REIT's Total Assets for the quarter that ended in Mar. 2026 was ₱9,991 Mil.
Therefore, Citicore Energy REIT's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.47.
The historical rank and industry rank for Citicore Energy REIT's Equity-to-Asset or its related term are showing as below:
PHS:CREIT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.47 Max: 0.9
Current: 0.47
During the past 9 years, the highest Equity to Asset Ratio of Citicore Energy REIT was 0.90. The lowest was 0.45. And the median was 0.47.
PHS:CREIT's Equity-to-Asset is ranked worse than 72.26% of 941
companies
in the REITs industry
Industry Median: 0.58
vs PHS:CREIT: 0.47
Citicore Energy REIT (PHS:CREIT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Citicore Energy REIT Equity-to-Asset Related Terms
Citicore Energy REIT Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Citicore Energy REIT's Equity-to-Asset 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: Equity-to-Asset Comparison
For the REIT - Specialty subindustry, Citicore Energy REIT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Citicore Energy REIT's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.47 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Citicore Energy REIT and its competitors. This is near median its historical median of 0.47. Over the past decade, Citicore Energy REIT's Equity-to-Asset has ranged from 0.45 to 0.90. According to the industry distribution chart, Citicore Energy REIT ranks #680 out of 941 companies in the REITs industry, placing it in the top 72.3%.
Is Citicore Energy REIT's Equity-to-Asset too high?
Citicore Energy REIT's current Equity-to-Asset of 0.47 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.90. The REITs industry median Equity-to-Asset is 0.58. Citicore Energy REIT's value of 0.47 is 19% below this industry median. Based on the distribution chart, Citicore Energy REIT ranks #680 out of 941 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 Equity-to-Asset compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #680 out of 941 companies for Equity-to-Asset. This places Citicore Energy REIT in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Citicore Energy REIT's value of 0.47 is 19% below this benchmark. Historically, Citicore Energy REIT's own Equity-to-Asset has ranged from 0.45 to 0.90 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.58, 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Energy REIT's current Equity-to-Asset of 0.47 is 19% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current Equity-to-Asset is 0.47, which is near median its own 10-year median of 0.47. 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 ₱3.26, compared to a current price of ₱3.50 — trading 7.4% above its estimated fair value. The current Equity-to-Asset is 0.47, which is near median its 10-year median of 0.47 and 19% below the REITs industry median of 0.58. Citicore Energy REIT's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Equity-to-Asset is 0.47 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 ₱3.50 is trading 7.4% above its estimated GF Value™ of ₱3.26.
GuruFocus considers Citicore Energy REIT to be Fairly Valued.
Key valuation signals for PHS:CREIT:
Equity-to-Asset: 0.47 (near median its 10-year median of 0.47)
GF Value™: ₱3.26 vs. price of ₱3.50 (7.4% above fair value)
Industry Position: 19% below the REITs median (#680 of 941)
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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