Citicore Energy REITPHS:CREIT 86 EV-to-FCF 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 741 REITs companies, Citicore Energy REIT ranks better than 67.48% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Citicore Energy REIT's Enterprise Value is ₱26,840 Mil.
Citicore Energy REIT's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,617 Mil. Therefore, Citicore Energy REIT's EV-to-FCF for today is 16.59.
The historical rank and industry rank for Citicore Energy REIT's EV-to-FCF or its related term are showing as below:
PHS:CREIT'
s EV-to-FCF 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-FCF of Citicore Energy REIT was 207.02. The lowest was 11.55. And the median was 15.55.
PHS:CREIT's EV-to-FCF is ranked better than 67.48% of 741
companies
in the REITs industry
Industry Median: 22.95
vs PHS:CREIT: 16.59
EV-to-FCF 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-FCF Explanation
EV-to-FCF 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Citicore Energy REIT EV-to-FCF Related Terms
Citicore Energy REIT EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Citicore Energy REIT's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT's EV-to-FCF falls into.
Citicore Energy REIT's current Enterprise Value is ₱26,840 Mil.
Citicore Energy REIT's Free Cash Flow 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-FCF of 16.59 as of Jul. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Citicore Energy REIT and its competitors. This is near median its historical median of 15.55. Over the past decade, Citicore Energy REIT's EV-to-FCF has ranged from 11.55 to 207.02. According to the industry distribution chart, Citicore Energy REIT ranks #241 out of 741 companies in the REITs industry, placing it in the top 32.5%.
Is Citicore Energy REIT's EV-to-FCF too high?
Citicore Energy REIT's current EV-to-FCF 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-FCF is 22.95. Citicore Energy REIT's value of 16.59 is 27.7% below this industry median. Based on the distribution chart, Citicore Energy REIT ranks #241 out of 741 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-FCF compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #241 out of 741 companies for EV-to-FCF. This puts Citicore Energy REIT in the upper half of its industry. The industry median EV-to-FCF is 22.95. Citicore Energy REIT's value of 16.59 is 27.7% below this benchmark. Historically, Citicore Energy REIT's own EV-to-FCF 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 22.95, 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-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 22.95, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Energy REIT's current EV-to-FCF of 16.59 is 27.7% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median EV-to-FCF is 22.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current EV-to-FCF 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-FCF is 16.59, which is near median its 10-year median of 15.55 and 27.7% below the REITs industry median of 22.95. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current EV-to-FCF 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-FCF: 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: 27.7% below the REITs median (#241 of 741)
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.
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