Citicore Energy REITPHS:CREIT 86 Gross Margin % is 94.26% as of Mar. 2026, which is 2% above its 10-year median of 92.32. 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 681 REITs companies, Citicore Energy REIT ranks better than 89.87% on this metric.
The historical rank and industry rank for Citicore Energy REIT's Gross Margin % or its related term are showing as below:
PHS:CREIT'
s Gross Margin % Range Over the Past 10 Years
Min: 64.83 Med: 92.32 Max: 94.47
Current: 94.39
During the past 9 years, the highestGross Margin % of Citicore Energy REIT was 94.47%. The lowest was 64.83%. And the median was 92.32%.
PHS:CREIT's Gross Margin % is ranked better than 89.87% of 681
companies
in the REITs industry
Industry Median: 69.62
vs PHS:CREIT: 94.39
Citicore Energy REIT had a gross margin of 94.26% for the quarter that ended in Mar. 2026 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Citicore Energy REIT was 7.20% per year.
Citicore Energy REIT (PHS:CREIT) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Citicore Energy REIT had a gross margin of 94.26% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Citicore Energy REIT Gross Margin % Related Terms
Citicore Energy REIT Gross Margin % Historical Data
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The historical data trend for Citicore Energy REIT's Gross 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: Gross Margin % Comparison
For the REIT - Specialty subindustry, Citicore Energy REIT's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Citicore Energy REIT (PHS:CREIT) has a Gross Margin % of 94.26% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Citicore Energy REIT and its competitors. This is near median its historical median of 92.32. Over the past decade, Citicore Energy REIT's Gross Margin % has ranged from 64.83 to 94.47. According to the industry distribution chart, Citicore Energy REIT ranks #69 out of 681 companies in the REITs industry, placing it in the top 10.1%.
Is Citicore Energy REIT's Gross Margin % too high?
Citicore Energy REIT's current Gross Margin % of 94.26% is near median its 10-year median of 92.32. Over the past 10 years, this metric has ranged from a low of 64.83 to a high of 94.47. The REITs industry median Gross Margin % is 69.62. Citicore Energy REIT's value of 94.26% is 35.4% above this industry median. Based on the distribution chart, Citicore Energy REIT ranks #69 out of 681 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 Gross Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #69 out of 681 companies for Gross Margin %. This places Citicore Energy REIT in the top 10% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.62. Citicore Energy REIT's value of 94.26% is 35.4% above this benchmark. Historically, Citicore Energy REIT's own Gross Margin % has ranged from 64.83 to 94.47 over the past decade. While the company's 10-year median is 92.32 vs. the industry median of 69.62, 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 Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.62, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Energy REIT's current Gross Margin % of 94.26% is 35.4% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median Gross Margin % is 69.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current Gross Margin % is 94.26%, which is near median its own 10-year median of 92.32. 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 Gross Margin % is 94.26%, which is near median its 10-year median of 92.32 and 35.4% above the REITs industry median of 69.62. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Gross Margin % is 94.26% 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:
Gross Margin %: 94.26% (near median its 10-year median of 92.32)
GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
Industry Position: 35.4% above the REITs median (#69 of 681)
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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