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The historical rank and industry rank for Citicore Energy REIT's Net Cash per Share or its related term are showing as below:
During the past 9 years, the highest Price-to-Net-Cash Ratio of Citicore Energy REIT was 28.78. The lowest was 28.78. And the median was 28.78.
PHS:CREIT's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 19.775 * Ranked among companies with meaningful Price-to-Net-Cash only.
Citicore Energy REIT (PHS:CREIT) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Citicore Energy REIT Net Cash per Share Related Terms
Citicore Energy REIT Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Citicore Energy REIT's Net Cash per Share 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: Net Cash per Share Comparison
For the REIT - Specialty subindustry, Citicore Energy REIT's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT's Price-to-Net-Cash falls into.
Citicore Energy REIT Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Citicore Energy REIT's Net Cash per Share 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 Net Cash per Share of ₱-0.71 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Citicore Energy REIT and its competitors. Over the past decade, Citicore Energy REIT's Net Cash per Share has ranged from 28.78 to 28.78. According to the industry distribution chart, Citicore Energy REIT ranks #999999 out of 102 companies in the REITs industry.
Is Citicore Energy REIT's Net Cash per Share too high?
Citicore Energy REIT's current Net Cash per Share is ₱-0.71. Over the past 10 years, this metric has ranged from a low of 28.78 to a high of 28.78. Based on the distribution chart, Citicore Energy REIT ranks #999999 out of 102 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Citicore Energy REIT has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's Net Cash per Share compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #999999 out of 102 companies for Net Cash per Share. This places Citicore Energy REIT in the lower half of its industry. The industry median Net Cash per Share is 19.78. Historically, Citicore Energy REIT's own Net Cash per Share has ranged from 28.78 to 28.78 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 19.78, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median Net Cash per Share is 19.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current Net Cash per Share is ₱-0.71. 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 ₱3.27, compared to a current price of ₱3.45 — trading 5.5% above its estimated fair value. The current Net Cash per Share is ₱-0.71. Citicore Energy REIT's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Net Cash per Share is ₱-0.71 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 ₱3.45 is trading 5.5% above its estimated GF Value™ of ₱3.27.
GuruFocus considers Citicore Energy REIT to be Fairly Valued.
Key valuation signals for PHS:CREIT:
Net Cash per Share: ₱-0.71
GF Value™: ₱3.27 vs. price of ₱3.45 (5.5% above fair value)
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.
85GF Score
Get the complete analysis for PHS:CREIT
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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