Citicore Energy REIT (PHS:CREIT) Retained Earnings: ₱721 Mil (As of Mar. 2026)


PHS:CREIT Citicore Energy REIT Corp PHS:CREIT
86 GF Score
Price ₱3.49
GF Value ₱3.25
Valuation Fairly Valued
! 2 Warning Signs
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What is Citicore Energy REIT Retained Earnings?

Citicore Energy REIT PHS:CREIT 86 Retained Earnings is ₱721 Mil as of Mar. 2026. 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.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Citicore Energy REIT's retained earnings for the quarter that ended in Mar. 2026 was ₱721 Mil.

Citicore Energy REIT's quarterly retained earnings increased from Sep. 2025 (₱671 Mil) to Dec. 2025 (₱745 Mil) but then declined from Dec. 2025 (₱745 Mil) to Mar. 2026 (₱721 Mil).

Citicore Energy REIT's annual retained earnings increased from Dec. 2023 (₱525 Mil) to Dec. 2024 (₱639 Mil) and increased from Dec. 2024 (₱639 Mil) to Dec. 2025 (₱745 Mil).


Citicore Energy REIT  (PHS:CREIT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Citicore Energy REIT Retained Earnings Historical Data

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The historical data trend for Citicore Energy REIT's Retained Earnings 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.

Citicore Energy REIT Retained Earnings Chart

Citicore Energy REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only 250.99 410.31 525.49 639.23 744.90

Citicore Energy REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 637.19 646.39 670.83 744.90 720.63
PHS:CREIT
86GF Score
Citicore Energy REIT Corp PHS:CREIT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Energy REIT Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of ₱721 Mil mean?
Citicore Energy REIT (PHS:CREIT) has a Retained Earnings of ₱721 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Citicore Energy REIT and its competitors.
Is Citicore Energy REIT's Retained Earnings too high?
Citicore Energy REIT's current Retained Earnings is ₱721 Mil. 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 Retained Earnings compare to EQIX and AMT?
Citicore Energy REIT's Retained Earnings of ₱721 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Citicore Energy REIT and its competitors. Citicore Energy REIT's current Retained Earnings is ₱721 Mil. 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 Retained Earnings is ₱721 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Retained Earnings is ₱721 Mil 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:

  • Retained Earnings: ₱721 Mil
  • GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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.
86GF Score

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

₱3.49
Price
₱3.25
GF Value