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Citicore Energy REIT PSE:CREIT Stock Report

Last Price

₱2.79

Market Cap

₱18.2b

7D

1.5%

1Y

12.0%

Updated

26 Apr, 2024

Data

Company Financials +

Citicore Energy REIT Corp.

PSE:CREIT Stock Report

Market Cap: ₱18.2b

CREIT Stock Overview

CREIT, the Philippines’ first renewable energy real estate investment trust and largest renewable energy landlord is powered by its sponsor, Citicore Renewable Energy Corporation.

CREIT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends3/6

Citicore Energy REIT Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citicore Energy REIT
Historical stock prices
Current Share Price₱2.79
52 Week High₱2.89
52 Week Low₱2.46
Beta0.54
1 Month Change0%
3 Month Change4.10%
1 Year Change12.05%
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.76%

Recent News & Updates

Recent updates

Shareholder Returns

CREITPH Specialized REITsPH Market
7D1.5%1.3%0.3%
1Y12.0%-6.9%-1.4%

Return vs Industry: CREIT exceeded the PH Specialized REITs industry which returned -7.3% over the past year.

Return vs Market: CREIT exceeded the PH Market which returned -1% over the past year.

Price Volatility

Is CREIT's price volatile compared to industry and market?
CREIT volatility
CREIT Average Weekly Movement2.7%
Specialized REITs Industry Average Movement2.3%
Market Average Movement5.1%
10% most volatile stocks in PH Market12.5%
10% least volatile stocks in PH Market2.7%

Stable Share Price: CREIT has not had significant price volatility in the past 3 months.

Volatility Over Time: CREIT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20106Oliver Tanwww.creit.com.ph/

CREIT, the Philippines’ first renewable energy real estate investment trust and largest renewable energy landlord is powered by its sponsor, Citicore Renewable Energy Corporation. CREC aims to lead the renewable energy revolution by empowering Filipino communities through positive energy. CREC is committed to powering a First-World Philippines with Pure Renewable Energy.

Citicore Energy REIT Corp. Fundamentals Summary

How do Citicore Energy REIT's earnings and revenue compare to its market cap?
CREIT fundamental statistics
Market cap₱18.20b
Earnings (TTM)₱1.40b
Revenue (TTM)₱1.80b

13.1x

P/E Ratio

10.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CREIT income statement (TTM)
Revenue₱1.80b
Cost of Revenue₱103.05m
Gross Profit₱1.70b
Other Expenses₱297.04m
Earnings₱1.40b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin94.27%
Net Profit Margin77.75%
Debt/Equity Ratio99.8%

How did CREIT perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

93%

Payout Ratio
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