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CREIT

Citicore Energy REIT PSE:CREIT Stock Report

Last Price

₱2.46

Market Cap

₱16.1b

7D

3.8%

1Y

n/a

Updated

27 Jan, 2023

Data

Company Financials +

Citicore Energy REIT Corp.

PSE:CREIT Stock Report

Mkt Cap: ₱16.1b

CREIT Stock Overview

Citicore Power Inc. (‘Citicore’), a Community-Focused Renewable Energy Company with a healthy mix of operating assets and solutions in the renewable energy, water and biomass spaces, through wholly-owned subsidiary and sponsor Citicore Renewable Energy Corp.

CREIT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance6/6
Financial Health5/6
Dividends3/6

My Notes

New

Notes are coming soon

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₱2.46
52 Week High₱2.94
52 Week Low₱1.97
Beta0
1 Month Change10.81%
3 Month Change23.62%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-13.38%

Recent News & Updates

Recent updates

Shareholder Returns

CREITPH REITsPH Market
7D3.8%1.0%0.4%
1Yn/a-28.6%-4.3%

Return vs Industry: Insufficient data to determine how CREIT performed against the PH REITs industry.

Return vs Market: Insufficient data to determine how CREIT performed against the PH Market.

Price Volatility

Is CREIT's price volatile compared to industry and market?
CREIT volatility
CREIT Average Weekly Movement2.6%
REITs Industry Average Movement3.1%
Market Average Movement5.5%
10% most volatile stocks in PH Market11.2%
10% least volatile stocks in PH Market3.1%

Stable Share Price: CREIT is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
20103Oliver Tanhttps://www.creit.com.ph/

Citicore Power Inc. (‘Citicore’), a Community-Focused Renewable Energy Company with a healthy mix of operating assets and solutions in the renewable energy, water and biomass spaces, through wholly-owned subsidiary and sponsor Citicore Renewable Energy Corp. (CREC), will be participating in the Real Estate Investment Trust (REIT) market though the establishment of Citicore Energy REIT Corporation (C-REIT). CREC is one of the leading players in the local energy space and is the first and only vertically integrated renewable energy company in the Philippines, encompassing pre-development, development, construction, up to operations and maintenance of solar power plants. CREC strengths lie in its proven track record, strong brand reputation, and ability to develop, maintain and operate highly competitive and attractive portfolio of income generating renewable energy real estate properties which consists of a solar plant of different capacities and across multiple regions in the Philippines.

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₱16.10b
Earnings (TTM)₱1.01b
Revenue (TTM)₱1.16b

15.9x

P/E Ratio

13.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CREIT income statement (TTM)
Revenue₱1.16b
Cost of Revenue₱89.96m
Gross Profit₱1.07b
Other Expenses₱54.75m
Earnings₱1.01b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin92.23%
Net Profit Margin87.51%
Debt/Equity Ratio1.3%

How did CREIT perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

81%

Payout Ratio