Citicore Energy REITPHS:CREIT 86 FCF Margin % is 93.20% as of Mar. 2026, which is 48% above its 10-year median of 63.14. 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 939 REITs companies, Citicore Energy REIT ranks better than 87.75% on this metric.
The historical rank and industry rank for Citicore Energy REIT's FCF Margin % or its related term are showing as below:
PHS:CREIT'
s FCF Margin % Range Over the Past 10 Years
Min: 24.49 Med: 63.14 Max: 95.32
Current: 86.54
During the past 9 years, the highest FCF Margin % of Citicore Energy REIT was 95.32%. The lowest was 24.49%. And the median was 63.14%.
PHS:CREIT's FCF Margin % is ranked better than 87.75% of 939
companies
in the REITs industry
Industry Median: 39.9
vs PHS:CREIT: 86.54
Citicore Energy REIT FCF Margin % Related Terms
Citicore Energy REIT FCF Margin % Historical Data
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The historical data trend for Citicore Energy REIT's FCF Margin % 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: FCF Margin % Comparison
For the REIT - Specialty subindustry, Citicore Energy REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT's FCF Margin % 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 FCF Margin % of 93.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Citicore Energy REIT and its competitors. This is 48% above median its historical median of 63.14. Over the past decade, Citicore Energy REIT's FCF Margin % has ranged from 24.49 to 95.32. According to the industry distribution chart, Citicore Energy REIT ranks #115 out of 939 companies in the REITs industry, placing it in the top 12.2%.
Is Citicore Energy REIT's FCF Margin % too high?
Citicore Energy REIT's current FCF Margin % of 93.20% is 48% above median its 10-year median of 63.14. Over the past 10 years, this metric has ranged from a low of 24.49 to a high of 95.32. The REITs industry median FCF Margin % is 39.90. Citicore Energy REIT's value of 93.20% is 133.6% above this industry median. Based on the distribution chart, Citicore Energy REIT ranks #115 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #115 out of 939 companies for FCF Margin %. This places Citicore Energy REIT in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.90. Citicore Energy REIT's value of 93.20% is 133.6% above this benchmark. Historically, Citicore Energy REIT's own FCF Margin % has ranged from 24.49 to 95.32 over the past decade. While the company's 10-year median is 63.14 vs. the industry median of 39.90, 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.90, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Energy REIT's current FCF Margin % of 93.20% is 133.6% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median FCF Margin % is 39.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current FCF Margin % is 93.20%, which is 48% above median its own 10-year median of 63.14. 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 FCF Margin % is 93.20%, which is 48% above median its 10-year median of 63.14 and 133.6% above the REITs industry median of 39.90. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current FCF Margin % is 93.20% 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:
FCF Margin %: 93.20% (48% above median its 10-year median of 63.14)
GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
Industry Position: 133.6% above the REITs median (#115 of 939)
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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