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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
Citicore Energy REIT Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱2.46 |
| 52 Week High | ₱2.94 |
| 52 Week Low | ₱1.97 |
| Beta | 0 |
| 1 Month Change | 10.81% |
| 3 Month Change | 23.62% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -13.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| CREIT | PH REITs | PH Market | |
|---|---|---|---|
| 7D | 3.8% | 1.0% | 0.4% |
| 1Y | n/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
| CREIT volatility | |
|---|---|
| CREIT Average Weekly Movement | 2.6% |
| REITs Industry Average Movement | 3.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in PH Market | 11.2% |
| 10% least volatile stocks in PH Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 3 | Oliver Tan | https://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
| CREIT fundamental statistics | |
|---|---|
| Market Cap | ₱16.10b |
| Earnings (TTM) | ₱1.01b |
| Revenue (TTM) | ₱1.16b |
15.9x
P/E Ratio13.9x
P/S RatioIs CREIT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 92.23% |
| Net Profit Margin | 87.51% |
| Debt/Equity Ratio | 1.3% |
How did CREIT perform over the long term?
See historical performance and comparison