Philippines
· Delayed Price · Currency is PHP RL Commercial REIT Statistics
Total Valuation
PSE:RCR has a market cap or net worth of PHP 103.72 billion. The enterprise value is 101.55 billion.
| Market Cap | 103.72B |
| Enterprise Value | 101.55B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
PSE:RCR has 15.71 billion shares outstanding. The number of shares has increased by 24.75% in one year.
| Current Share Class | 15.71B |
| Shares Outstanding | 15.71B |
| Shares Change (YoY) | +24.75% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.63% |
| Float | 5.81B |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 13.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.04 |
| Forward PE | 13.90 |
| PS Ratio | 14.40 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 14.09 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 151.94 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.41% in the last 52 weeks. The beta is 0.56, so PSE:RCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +27.41% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 4,746,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:RCR had revenue of PHP 7.20 billion and earned 17.52 billion in profits. Earnings per share was 1.31.
| Revenue | 7.20B |
| Gross Profit | 5.62B |
| Operating Income | 6.52B |
| Pretax Income | 17.54B |
| Net Income | 17.52B |
| EBITDA | n/a |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.95 billion in cash and 781.93 million in debt, giving a net cash position of 2.17 billion or 0.14 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 781.93M |
| Net Cash | 2.17B |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 109.48B |
| Book Value Per Share | 6.97 |
| Working Capital | 1.55B |
Cash Flow
| Operating Cash Flow | 7.30B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.05%, with operating and profit margins of 90.44% and 243.21%.
| Gross Margin | 78.05% |
| Operating Margin | 90.44% |
| Pretax Margin | 243.51% |
| Profit Margin | 243.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 90.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.57% |
| Buyback Yield | -24.75% |
| Shareholder Yield | -18.40% |
| Earnings Yield | 16.90% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |