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
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
2.84 PHP +1.07% Intraday chart for Citicore Energy REIT Corp. +2.53% +10.94%
Jun. 24 Citicore Energy REIT Corp. Announces Executive Changes CI
May. 14 Citicore Energy REIT Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 14,989 16,756 18,589 - -
Enterprise Value (EV) 1 14,788 16,756 22,608 22,429 22,258
P/E ratio 11.5 x 12.2 x 13.2 x 12.6 x 12.2 x
Yield - - 6.07% 6.36% 6.54%
Capitalization / Revenue 10.9 x 9.32 x 10.2 x 9.83 x 9.64 x
EV / Revenue 10.8 x 9.32 x 12.4 x 11.9 x 11.5 x
EV / EBITDA 11 x 9.52 x 12.7 x 12.1 x 11.8 x
EV / FCF -11.9 x - 14.9 x 14.4 x 14.1 x
FCF Yield -8.42% - 6.7% 6.94% 7.11%
Price to Book 3.42 x - 4.08 x 3.99 x 3.9 x
Nbr of stocks (in thousands) 6,545,454 6,545,454 6,545,454 - -
Reference price 2 2.290 2.560 2.840 2.840 2.840
Announcement Date 3/28/23 4/2/24 - - -
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 1,829 1,891 1,929
EBITDA 1 282.9 1,346 1,760 1,785 1,846 1,883
EBIT 1 221.1 1,275 1,688 1,718 1,782 1,823
Operating Margin 62.76% 92.75% 93.89% 93.94% 94.26% 94.51%
Earnings before Tax (EBT) 1 217.7 1,261 1,398 1,409 1,476 1,518
Net income 1 225.9 1,252 1,398 1,409 1,476 1,518
Net margin 64.12% 91.12% 77.75% 77.06% 78.04% 78.7%
EPS 2 0.0800 0.2000 0.2100 0.2153 0.2255 0.2319
Free Cash Flow 1 86.27 -1,245 - 1,514 1,556 1,583
FCF margin 24.49% -90.56% - 82.8% 82.29% 82.04%
FCF Conversion (EBITDA) 30.5% - - 84.82% 84.29% 84.04%
FCF Conversion (Net income) 38.19% - - 107.44% 105.44% 104.24%
Dividend per Share 2 - - - 0.1724 0.1806 0.1858
Announcement Date 4/19/22 3/28/23 4/2/24 - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4,019 3,840 3,669
Net Cash position 1 - 201 - - - -
Leverage (Debt/EBITDA) - - - 2.251 x 2.08 x 1.948 x
Free Cash Flow 1 86.3 -1,245 - 1,514 1,556 1,583
ROE (net income / shareholders' equity) 3.61% 41.9% - 31.2% 32% 32.2%
ROA (Net income/ Total Assets) 3.45% 35.7% - 17.6% 18% 18.2%
Assets 1 6,555 3,510 - 8,028 8,204 8,347
Book Value Per Share 2 0.3000 0.6700 - 0.7000 0.7100 0.7300
Cash Flow per Share 2 0.0300 0.2000 - 0.2300 0.2400 0.2400
Capex - 2,508 - - - -
Capex / Sales - 182.46% - - - -
Announcement Date 4/19/22 3/28/23 4/2/24 - - -
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
HOLD
Number of Analysts
1
Last Close Price
2.84 PHP
Average target price
2.7 PHP
Spread / Average Target
-4.93%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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