Citicore Energy REIT Corp (CREIT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Citicore Energy REIT Corp stock PHP 3.09, price PHP 2.71, upside +14.0%, quality 65 out of 100. Rating: undervalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
56‑month range 1.50 PHP – 3.63 PHP · fair‑value band 1.92 PHP – 5.10 PHP · the 2.71 PHP price screens below the 3.09 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Citicore Energy REIT Corp (CREIT) currently trades at 2.71 PHP, while our model-based Fair Value estimate is 3.09 PHP, implying the stock looks roughly 12% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 3.21 PHP per share, and 7 of the 15 models we run sit above the 2.71 PHP price.
Bear case: the Asset-Based group reads lowest at 0.4600 PHP, and 8 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.92 PHP (bear) to 5.10 PHP (bull), the price of 2.71 PHP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Citicore Energy REIT Corp reported revenue of 1.9B PHP in FY2025 versus 352M PHP in FY2021, a compound +52.1%/yr. Reported net income was 1.4B PHP in FY2025, compounding +58.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 17.7B PHP (≈ $281M) Micro · P/E ratio 178.5 · EPS (TTM) 0.0203 PHP · Dividend yield 7.1% · Net margin 75.8% · Return on assets (EBIT) 17.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 79 out of 100 (medium confidence).
What moves the price
The share trades about 24% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 13% fair-value upside, at 14%, CREIT screens cheaper than that median.
Fair Value models
Bear1.92 PHPFair Value 3.09 PHPBull5.10 PHP
Price 2.71 PHP · Upside +14.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0174 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+47.6%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+32.7%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+75.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+68.8%
Dividend (yield on the price)7.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.62% → 94%
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Residential & Commercial REITs” was too small, so the broader sector is used.)Real Estate · 1612 stocks
Beats the sector median on 6/10 measures
Overall it ranks above its sector peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside+14.0% · Above median
Profitability
Return on assets14.3% · Top 25%
Net margin (12 months)75.8% · Top 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)7.1% · Top 25%
Balance sheet
Debt / equity0.96× · Highest 25%
Valuation Multiplesvs Real Estate median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Citicore Energy REIT Corp Fair Value". https://www.fairvalue-calculator.com/stock/CREIT
Frequently asked questions
Is Citicore Energy REIT Corp (CREIT) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 3.09 PHP versus a price of 2.71 PHP, about +14% upside (undervalued).
What is the fair value of CREIT?
Our model-based fair value for Citicore Energy REIT Corp is 3.09 PHP (as of Nov 6, 2026), built from audited fundamentals. The current price: 2.71 PHP.
What is the quality score of CREIT?
Citicore Energy REIT Corp has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Citicore Energy REIT Corp (CREIT)?
Our model-based price target is the fair value of 3.09 PHP (as of Nov 6, 2026) from 15 valuation models. Cautious scenario 1.92 PHP, optimistic scenario 5.10 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Citicore Energy REIT Corp stock forecast for 2026?
Our models put fair value at 3.09 PHP, about +14% upside versus a price of 2.71 PHP (undervalued). Cautious scenario 1.92 PHP, optimistic scenario 5.10 PHP. The calculation is refreshed regularly with new filings.
Does Citicore Energy REIT Corp pay a dividend?
Citicore Energy REIT Corp currently shows a dividend yield of 7.11% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Citicore Energy REIT Corp (CREIT)?
Citicore Energy REIT Corp has a dividend yield of 7.1%.
What is the intrinsic value of Citicore Energy REIT Corp (CREIT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Citicore Energy REIT Corp it is 3.09 PHP per share (as of Nov 6, 2026), against a price of 2.71 PHP. It is the blended result of 15 valuation models in 6 families (DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Citicore Energy REIT Corp stock overvalued or undervalued in 2026?
As of Nov 6, 2026, CREIT trades below its calculated fair value: price 2.71 PHP, fair value 3.09 PHP, a gap of about +14% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CREIT?
No. The price is what the market pays today (2.71 PHP); the fair value is what the company's own numbers justify (3.09 PHP). For Citicore Energy REIT Corp the two are 0.3800 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Citicore Energy REIT Corp worth?
The market values Citicore Energy REIT Corp at about 17.7B PHP (market capitalisation, as of Nov 6, 2026). Per share that is 2.71 PHP; our models calculate a fair value of 3.09 PHP per share.
What do the bullish and bearish scenarios say about CREIT?
Our models span a range for Citicore Energy REIT Corp: cautious scenario 1.92 PHP, base 3.09 PHP, optimistic 5.10 PHP per share (as of Nov 6, 2026, price 2.71 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CREIT?
Citicore Energy REIT Corp trades at a price-to-earnings ratio of 178.5 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.09 PHP is built from several models across several years. Other multiples: P/B 0.1.
How solid is the balance sheet of Citicore Energy REIT Corp (CREIT)?
Balance-sheet figures for Citicore Energy REIT Corp (as of Nov 6, 2026): debt of 0.96 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is CREIT from its 52-week high?
Citicore Energy REIT Corp trades at 2.71 PHP, about 24% below its 52-week high of 3.57 PHP and 1% above the low of 2.68 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 3.09 PHP is for.
Which stocks are comparable to Citicore Energy REIT Corp?
From the same area (Real Estate) we also value RCR, AREIT, MREIT, FILRT, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Citicore Energy REIT Corp stock attractive at the current price?
The data as of Nov 6, 2026: price 2.71 PHP, calculated fair value 3.09 PHP (+14%), Quality Score 65/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CREIT calculated?
We run Citicore Energy REIT Corp through 15 models from 6 families: DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 3.09 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Citicore Energy REIT Corp currently trades 12% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Citicore Energy REIT Corp (CREIT)?
The closing price on Nov 6, 2026 was 2.71 PHP. Our model-based fair value is 3.09 PHP, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Citicore Energy REIT Corp right now?
The model range is unusually wide (1.92 PHP to 5.10 PHP). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Citicore Energy REIT Corp
How large is the market capitalisation of Citicore Energy REIT Corp (CREIT)?
The market capitalisation of Citicore Energy REIT Corp is 17.7B PHP (≈ $281M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Citicore Energy REIT Corp (CREIT)?
Earnings per share at Citicore Energy REIT Corp are 0.0203 PHP (price ÷ EPS = P/E 178.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Citicore Energy REIT Corp (CREIT)?
The dividend yield of Citicore Energy REIT Corp is 7.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Citicore Energy REIT Corp (CREIT)?
The net margin of Citicore Energy REIT Corp is 75.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Citicore Energy REIT Corp (CREIT)?
On an EBIT basis the return on assets of Citicore Energy REIT Corp is 17.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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