Citicore Energy REIT (PHS:CREIT) Total Payout Ratio: 0.91 (As of Jul. 07, 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 Total Payout Ratio?

Citicore Energy REIT PHS:CREIT 86 Total Payout Ratio is 0.91 as of Jul. 07, 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.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Citicore Energy REIT's current Total Payout Ratio is 0.91.


Citicore Energy REIT Total Payout Ratio Related Terms


Citicore Energy REIT Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Citicore Energy REIT's Total Payout Ratio 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 Total Payout Ratio Chart

Citicore Energy REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 -1.48 0.89 0.92 0.93

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
Total Payout Ratio 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 0.98 0.97 0.93 0.83 0.91

PHS:CREIT vs EQIX, AMT, DLR: Total Payout Ratio Comparison

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

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

* The bar in red indicates where Citicore Energy REIT's Total Payout Ratio falls into.


PHS:CREIT
86GF Score
Citicore Energy REIT Corp PHS:CREIT
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Energy REIT Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Citicore Energy REIT's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -1322.182) / 1427.854
=0.93

Citicore Energy REIT's Total Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -312.456) / 342.268
=0.91

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.91 mean?
Citicore Energy REIT (PHS:CREIT) has a Total Payout Ratio of 0.91 as of Jul. 07, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Citicore Energy REIT and its competitors.
Is Citicore Energy REIT's Total Payout Ratio too high?
Citicore Energy REIT's current Total Payout Ratio is 0.91. 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 Total Payout Ratio compare to EQIX and AMT?
Citicore Energy REIT's Total Payout Ratio of 0.91 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 Total Payout Ratio for a REITs company?
A good Total Payout Ratio depends on the REITs industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Citicore Energy REIT and its competitors. Citicore Energy REIT's current Total Payout Ratio is 0.91. 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 Total Payout Ratio is 0.91. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Total Payout Ratio is 0.91 as of Jul. 07, 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:

  • Total Payout Ratio: 0.91
  • 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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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.49
Price
₱3.25
GF Value