Stock CREIT CITICORE ENERGY REIT CORP.
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Financials Citicore Energy REIT Corp.

Equities

CREIT

PHY1642D1064

Specialized REITs

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
2.83 PHP +0.35% Intraday chart for Citicore Energy REIT Corp. -0.35% +10.55%
04-08 Citicore Energy REIT Corp. Announces Management Changes CI
04-03 Citicore Energy REIT's Net Income Rises 12% in 2023 MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 14,989 16,756 18,524 - -
Enterprise Value (EV) 1 14,788 16,756 22,035 21,911 21,786
P/E ratio 11.5 x 12.2 x 13.4 x 12.6 x 12.2 x
Yield - - 6.09% 6.56% 6.76%
Capitalization / Revenue 10.9 x 9.32 x 10.3 x 9.8 x 9.61 x
EV / Revenue 10.8 x 9.32 x 12.3 x 11.6 x 11.3 x
EV / EBITDA 11 x 9.52 x 12.6 x 11.9 x 11.6 x
EV / FCF -11.9 x - 15.1 x 14.2 x 13.8 x
FCF Yield -8.42% - 6.61% 7.02% 7.24%
Price to Book 3.42 x - 4.15 x 4.09 x 4.03 x
Nbr of stocks (in thousands) 6,545,454 6,545,454 6,545,454 - -
Reference price 2 2.290 2.560 2.830 2.830 2.830
Announcement Date 28/03/23 02/04/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 352.3 1,375 1,798 1,796 1,890 1,928
EBITDA 1 282.9 1,346 1,760 1,747 1,839 1,876
EBIT 1 221.1 1,275 1,688 1,680 1,776 1,817
Operating Margin 62.76% 92.75% 93.89% 93.59% 93.97% 94.21%
Earnings before Tax (EBT) 1 217.7 1,261 1,398 1,379 1,476 1,517
Net income 1 225.9 1,252 1,398 1,379 1,476 1,517
Net margin 64.12% 91.12% 77.75% 76.77% 78.07% 78.69%
EPS 2 0.0800 0.2000 0.2100 0.2106 0.2255 0.2318
Free Cash Flow 1 86.27 -1,245 - 1,457 1,538 1,577
FCF margin 24.49% -90.56% - 81.12% 81.35% 81.8%
FCF Conversion (EBITDA) 30.5% - - 83.37% 83.6% 84.07%
FCF Conversion (Net income) 38.19% - - 105.67% 104.2% 103.95%
Dividend per Share 2 - - - 0.1724 0.1857 0.1914
Announcement Date 19/04/22 28/03/23 02/04/24 - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 3,512 3,388 3,262
Net Cash position 1 - 201 - - - -
Leverage (Debt/EBITDA) - - - 2.01 x 1.842 x 1.739 x
Free Cash Flow 1 86.3 -1,245 - 1,457 1,538 1,577
ROE (net income / shareholders' equity) 3.61% 41.9% - 31.1% 32.8% 33.3%
ROA (Net income/ Total Assets) 3.45% 35.7% - 17.4% 18.3% 18.6%
Assets 1 6,555 3,510 - 7,901 8,058 8,156
Book Value Per Share 2 0.3000 0.6700 - 0.6800 0.6900 0.7000
Cash Flow per Share 2 0.0300 0.2000 - 0.2200 0.2300 0.2400
Capex - 2,508 - - - -
Capex / Sales - 182.46% - - - -
Announcement Date 19/04/22 28/03/23 02/04/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Citicore Energy REIT Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.83 PHP
Average target price
2.7 PHP
Spread / Average Target
-4.59%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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