RCR Stock Overview
A real estate company, invests in various real estate properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
RL Commercial REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱5.76 |
| 52 Week High | ₱6.29 |
| 52 Week Low | ₱4.82 |
| Beta | 0.56 |
| 1 Month Change | -2.37% |
| 3 Month Change | -0.69% |
| 1 Year Change | 18.76% |
| 3 Year Change | -23.10% |
| 5 Year Change | n/a |
| Change since IPO | -10.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| RCR | PH Office REITs | PH Market | |
|---|---|---|---|
| 7D | -1.5% | -2.0% | -2.1% |
| 1Y | 18.8% | 10.9% | 7.3% |
Return vs Industry: RCR exceeded the PH Office REITs industry which returned 10.9% over the past year.
Return vs Market: RCR exceeded the PH Market which returned 7.3% over the past year.
Price Volatility
| RCR volatility | |
|---|---|
| RCR Average Weekly Movement | 2.3% |
| Office REITs Industry Average Movement | 2.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: RCR has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: RCR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Jericho Go | rlcommercialreit.com.ph |
RL Commercial REIT, Inc., a real estate company, invests in various real estate properties. The company was formerly known as Robinsons Realty and Management Corporation and changed its name to RL Commercial REIT, Inc. RL Commercial REIT, Inc. was incorporated in 1988 and is based in Pasig, the Philippines.
RL Commercial REIT, Inc. Fundamentals Summary
| RCR fundamental statistics | |
|---|---|
| Market cap | ₱90.52b |
| Earnings (TTM) | ₱12.50b |
| Revenue (TTM) | ₱5.87b |
7.2x
P/E Ratio15.4x
P/S RatioIs RCR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCR income statement (TTM) | |
|---|---|
| Revenue | ₱5.87b |
| Cost of Revenue | ₱1.18b |
| Gross Profit | ₱4.69b |
| Other Expenses | -₱7.80b |
| Earnings | ₱12.50b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 79.97% |
| Net Profit Margin | 212.94% |
| Debt/Equity Ratio | 0% |
How did RCR perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield94%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
RL Commercial REIT, Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russ Toribio | BofA Global Research |
| Raja Aqilah | CLSA |
| John Renz Alvarado | CLSA |