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Citicore Energy REITPHS:CREIT -1.20%83 Net Margin % is 75.05% as of Jun. 2026, which is 17% above its 10-year median of 64.12. GuruFocus rates PHS:CREIT with a GF Score™ of 83/100 and a GF Value™ of ₱3.17 (Fairly Valued). The stock has 2 warning signs investors should review. Among 916 REITs companies, Citicore Energy REIT ranks better than 69.21% on this metric.
Citicore Energy REIT (PHS:CREIT) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Citicore Energy REIT Net Margin % Related Terms
Citicore Energy REIT Net Margin % Historical Data
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The historical data trend for Citicore Energy REIT's Net 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: Net Margin % Comparison
For the REIT - Specialty subindustry, Citicore Energy REIT's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's Net Margin % distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT's Net 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 Net Margin % of 75.05% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Citicore Energy REIT and its competitors. This is 17% above median its historical median of 64.12. Over the past decade, Citicore Energy REIT's Net Margin % has ranged from 38.69 to 91.12. According to the industry distribution chart, Citicore Energy REIT ranks #282 out of 916 companies in the REITs industry, placing it in the top 30.8%.
Is Citicore Energy REIT's Net Margin % too high?
Citicore Energy REIT's current Net Margin % of 75.05% is 17% above median its 10-year median of 64.12. Over the past 10 years, this metric has ranged from a low of 38.69 to a high of 91.12. The REITs industry median Net Margin % is 45.67. Citicore Energy REIT's value of 75.05% is 64.3% above this industry median. Based on the distribution chart, Citicore Energy REIT ranks #282 out of 916 companies in the REITs industry, which is above the industry midpoint. Overall, Citicore Energy REIT has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's Net Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #282 out of 916 companies for Net Margin %. This puts Citicore Energy REIT in the upper half of its industry. The industry median Net Margin % is 45.67. Citicore Energy REIT's value of 75.05% is 64.3% above this benchmark. Historically, Citicore Energy REIT's own Net Margin % has ranged from 38.69 to 91.12 over the past decade. While the company's 10-year median is 64.12 vs. the industry median of 45.67, 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 Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.67, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Energy REIT's current Net Margin % of 75.05% is 64.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median Net Margin % is 45.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current Net Margin % is 75.05%, which is 17% above median its own 10-year median of 64.12. 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 ₱3.17, compared to a current price of ₱3.30 — trading 4.1% above its estimated fair value. The current Net Margin % is 75.05%, which is 17% above median its 10-year median of 64.12 and 64.3% above the REITs industry median of 45.67. Citicore Energy REIT's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Net Margin % is 75.05% as of Jun. 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 ₱3.30 is trading 4.1% above its estimated GF Value™ of ₱3.17.
GuruFocus considers Citicore Energy REIT to be Fairly Valued.
Key valuation signals for PHS:CREIT:
Net Margin %: 75.05% (17% above median its 10-year median of 64.12)
GF Value™: ₱3.17 vs. price of ₱3.30 (4.1% above fair value)
Industry Position: 64.3% above the REITs median (#282 of 916)
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.
83GF Score
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