Citicore Energy REIT Corp.

PSE:CREIT Stock Report

Market Cap: ₱20.9b

Citicore Energy REIT Past Earnings Performance

Past criteria checks 3/6

Citicore Energy REIT has been growing earnings at an average annual rate of 38.7%, while the Specialized REITs industry saw earnings growing at 5% annually. Revenues have been growing at an average rate of 37.3% per year. Citicore Energy REIT's return on equity is 31.2%, and it has net margins of 75.7%.

Key information

38.7%

Earnings growth rate

29.8%

EPS growth rate

Specialized REITs Industry Growth20.0%
Revenue growth rate37.3%
Return on equity31.2%
Net Margin75.7%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Citicore Energy REIT makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:CREIT Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 241,8881,429110
30 Sep 241,8701,41950
30 Jun 241,9191,47070
31 Mar 241,8951,45250
31 Dec 231,7981,39860
30 Sep 231,6851,36330
30 Jun 231,5111,27210
31 Mar 231,4191,25720
31 Dec 221,3751,25270
30 Sep 221,1581,014340
30 Jun 22885738280
31 Mar 22626503330
31 Dec 21352226260
30 Sep 2125213330
31 Dec 2026910430
31 Dec 192488010
31 Dec 182601310
31 Dec 17271-370
31 Dec 16207-153590

Quality Earnings: CREIT has high quality earnings.

Growing Profit Margin: CREIT's current net profit margins (75.7%) are lower than last year (77.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CREIT's earnings have grown significantly by 38.7% per year over the past 5 years.

Accelerating Growth: CREIT's earnings growth over the past year (2.2%) is below its 5-year average (38.7% per year).

Earnings vs Industry: CREIT earnings growth over the past year (2.2%) did not outperform the Specialized REITs industry 5.7%.

Return on Equity

High ROE: CREIT's Return on Equity (31.2%) is considered high.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/02 04:10
End of Day Share Price 2025/05/02 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Citicore Energy REIT Corp. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bennette FajardoCLSA
Jan Derrick GuarinCLSA
null nullDBS Bank Ltd