Valuation: Citicore Energy REIT Corp.

Market Cap 2.26TCr 37Cr 32Cr 30Cr 27Cr 51Cr 3.53TCr 52Cr 353.11Cr 138.89Cr 1.73TCr 137.58Cr 134.56Cr 5.95TCr P/E 2026 *
15.4x
P/E 2027 * 14.5x
Enterprise Value 2.83TCr 46Cr 40Cr 37Cr 34Cr 64Cr 4.42TCr 66Cr 441.97Cr 173.84Cr 2.16TCr 172.2Cr 168.43Cr 7.44TCr EV / Sales 2026 *
13.7x
EV / Sales 2027 * 12.7x
Free-Float
38.21%
Yield 2026 *
6.26%
Yield 2027 * 6.79%
1 day+0.29%
1 week-1.43%
Current month-1.43%
1 month-0.58%
3 months-2.82%
6 months-2.27%
Current year-3.36%
1 week 3.44
Extreme 3.44
3.52
1 month 3.41
Extreme 3.41
3.56
Current year 3.07
Extreme 3.07
3.68
1 year 3.07
Extreme 3.07
3.93
3 years 2.5
Extreme 2.5
3.93
5 years 1.97
Extreme 1.97
3.93
10 years 1.97
Extreme 1.97
3.93
Manager TitleAgeSince
Chief Executive Officer 48 01/12/2018
Director of Finance/CFO 38 12/11/2024
Chief Tech/Sci/R&D Officer 34 21/06/2024
Director TitleAgeSince
Director/Board Member 71 25/05/2021
Chairman 51 01/12/2018
Director/Board Member 51 01/12/2018
Date Insider Type Main position Quantity % Market Cap.
01/08/23 Buy

Chief Technology Officer

2,00,000 0.0031%
28/10/22 Buy

Chief Technology Officer

1,00,000 0.0015%
28/10/22 Buy

Chief Executive Officer

33,73,000 0.0515%
Change 5-day change 1-year change 3-year change Capi.($)
+0.29%-1.43%-5.48%+34.77% 37Cr
+1.08%-2.97%+31.52%+26.30% 10TCr
+0.67%+0.87%-23.75%-8.70% 7.92TCr
+0.16%-3.62%-1.63%+47.09% 6.43TCr
+1.78%+1.90%+25.46%+102.06% 3.68TCr
+0.56%-0.62%-24.05%-28.02% 3.46TCr
+0.35%-2.28%-20.26%-17.89% 1.97TCr
-0.04%+4.60%+29.33%+58.83% 1.65TCr
-0.60%+0.51%+82.37%+102.59% 584.71Cr
0.00%+3.57%+3.11%+4.98% 439.52Cr
Average +0.43%+0.09%+9.66%+32.20% 3.62TCr
Weighted average by Cap. +0.72%-0.93%+5.16%+24.92%

Financials

2026 *2027 *
Net sales 205.85Cr 3.34Cr 2.92Cr 2.69Cr 2.48Cr 4.68Cr 321.6Cr 4.78Cr 32Cr 13Cr 157.51Cr 13Cr 12Cr 542.21Cr 223.33Cr 3.62Cr 3.17Cr 2.92Cr 2.69Cr 5.08Cr 348.92Cr 5.19Cr 35Cr 14Cr 170.89Cr 14Cr 13Cr 588.27Cr
Net income 153.52Cr 2.49Cr 2.18Cr 2.01Cr 1.85Cr 3.49Cr 239.85Cr 3.57Cr 24Cr 9.44Cr 117.47Cr 9.35Cr 9.15Cr 404.38Cr 165.24Cr 2.68Cr 2.34Cr 2.16Cr 1.99Cr 3.76Cr 258.16Cr 3.84Cr 26Cr 10Cr 126.43Cr 10Cr 9.85Cr 435.25Cr
Net Debt 568.26Cr 9.22Cr 8.06Cr 7.43Cr 6.85Cr 13Cr 887.8Cr 13Cr 89Cr 35Cr 434.81Cr 35Cr 34Cr 1.5TCr 567.24Cr 9.2Cr 8.04Cr 7.42Cr 6.84Cr 13Cr 886.2Cr 13Cr 89Cr 35Cr 434.03Cr 35Cr 34Cr 1.49TCr
Logo Citicore Energy REIT Corp.
Citicore Energy REIT Corporation is a Philippines-based company which operates as a real estate investment trust. The Company's primary objective is to explore, develop and utilize renewable resources with a particular focus on solar and wind energy generation to design, construct, erect, assemble, commission, and operate power-generating plants and related facilities for the conversion of renewable energy into a usable form fit for electricity generation and distribution; and to perform other ancillary and incidental activities. Its two operating segments include sale of solar energy and leasing. The sale of the solar energy business segment is engaged in the generation of electricity from solar power energy through its Clark Solar Power Project. The leasing business segment is engaged in the rental operations of the Company with related parties. Its leasing properties include Clark Solar Power Plant, Armenia Property, the Toledo Property, the Silay Property and the Dalayap Property.
Employees
7
Date Price Change Volume
17/26/17 ₱3.450 +0.29% 9,18,000
16/26/16 ₱3.440 -0.86% 23,23,000
15/26/15 ₱3.470 -0.29% 12,35,000
14/26/14 ₱3.480 -0.57% 11,64,000
13/26/13 ₱3.500 0.00% 9,99,000
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.450PHP
Average target price
3.433PHP
Spread / Average Target
-0.48%

Annual profits - Rate of surprise

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