Citicore Energy REIT (PHS:CREIT) Momentum Rank: 1 (As of Jul. 20, 2026) — 89% Below Median

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PHS:CREIT Citicore Energy REIT Corp PHS:CREIT
85 GF Score
Price ₱3.45
GF Value ₱3.27
Valuation Fairly Valued
! 1 Warning Sign
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What is Citicore Energy REIT Momentum Rank?

Citicore Energy REIT PHS:CREIT +0.29% 85 Momentum Rank is 1 as of Jul. 20, 2026, which is 89% below its 10-year median of 9.00. GuruFocus rates PHS:CREIT with a GF Score™ of 85/100 and a GF Value™ of ₱3.27 (Fairly Valued). The stock has 1 warning sign investors should review.

Citicore Energy REIT has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Citicore Energy REIT Momentum Rank Related Terms

PHS:CREIT vs EQIX, AMT, DLR: Momentum Rank Comparison

For the REIT - Specialty subindustry, Citicore Energy REIT's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs REITs Industry

For the REITs industry and Real Estate sector, Citicore Energy REIT's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Citicore Energy REIT's Momentum Rank falls into.


PHS:CREIT
85GF Score
Citicore Energy REIT Corp PHS:CREIT
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Citicore Energy REIT (PHS:CREIT) has a Momentum Rank of 1 as of Jul. 20, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Citicore Energy REIT and its competitors. This is 89% below median its historical median of 9.00. Over the past decade, Citicore Energy REIT's Momentum Rank has ranged from 2.00 to 10.00.
Is Citicore Energy REIT's Momentum Rank too high?
Citicore Energy REIT's current Momentum Rank of 1 is 89% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. 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 Momentum Rank compare to EQIX and AMT?
Citicore Energy REIT's Momentum Rank of 1 can be compared against companies in the REITs industry. Historically, Citicore Energy REIT's own Momentum Rank has ranged from 2.00 to 10.00 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 Momentum Rank for a REITs company?
A good Momentum Rank depends on the REITs industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Citicore Energy REIT and its competitors. Citicore Energy REIT's current Momentum Rank is 1, which is 89% below median its own 10-year median of 9.00. 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 Momentum Rank is 1, which is 89% below median its 10-year median of 9.00. 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 Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Momentum Rank is 1 as of Jul. 20, 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:

  • Momentum Rank: 1 (89% below median its 10-year median of 9.00)
  • GF Value™: ₱3.27 vs. price of ₱3.45 (5.5% above fair value)
  • GF Score™: 85/100 with 1 warning sign

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 Business Description

Industry Real EstateREITs
Address 276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500
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

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.45
Price
₱3.27
GF Value