Real Estate / Residential & Commercial REITsUpdated 2026-05-10 22:07 UTC

PSE/RCR stock hub

PSE/RCR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

134.9B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/RCR

In the news

Latest news · PSE/RCR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.3

P25 5.3P50 10.1P75 12.5

Trailing P/E4

P25 3.2P50 5.9P75 13.7

ROE21.4

P25 2P50 6.2P75 9.7

ROIC5.2

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/RCR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

PHP

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Enterprise value	PHP 131.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Residential & Commercial REITs
Isin	PHY7319E1039
Last refreshed	2026-05-10
Market cap	PHP 134.9B
Price	PHP 6.9
Price currency	PHP
Sector	Real Estate
Sic	6798
Symbol	pse/RCR
Website	https://rlcommercialreit.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	21.56%
EV Earnings	4.52x
EV/EBIT	16.64x
EV/EBITDA	16.55x
EV/Sales	14.79x
Forward P/E	14.29x
P/B ratio	0.83x
P/E ratio	4.02x
P/S ratio	15.16x
PE Ratio3 Y	5.81x
PE Ratio5 Y	18.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	88.84%
Gross margin	76.7%
Gross Profit	PHP 6.8B
Net Income	PHP 29.1B
Net Income Growth	71.18%
Net Income Growth Q	85.73%
Pretax Margin	327.25%
Profit Margin	326.95%
ROA	3.5
Roa5y	3.91
ROCE	4.81
ROE	21.42
Roe5y	11.23
ROIC	5.19
Roic5y	6.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	13.54%
Cagr3y	13.16%
Div CAGR3	3.6%
EPS Growth	22.57
EPS Growth Q	47.47
OCF Growth	17.49%
OCF Growth Q	3.51%
OCF Growth3 Y	21.65%
Revenue Growth	35.28x
Revenue Growth Q	50.29x
Revenue Growth3 Y	26.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.06
Assets	PHP 167.8B
Cash	PHP 4.1B
Debt	PHP 789.8M
Debt EBITDA	PHP 0.1
Debt Equity	PHP 0
Equity	PHP 162.2B
Interest Coverage	183
Liabilities	PHP 5.6B
Net Cash	PHP 3.4B
Net Cash By Market Cap	PHP 2.49
Net Cash Growth	33.36%
Net Debt Equity	PHP -0.02
Tangible Book Value	PHP 162.2B
Tangible Book Value Per Share	PHP 8.3
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Net Working Capital	PHP -1.7B
Quick ratio	1.67
Working Capital	PHP 2.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-39.66%
Dividend Growth	0.42%
Dividend Growth Years	0%
Dividend per share	PHP 0.44
Dividend Years	6
Dividend Yield	6.45%
Ex Div Date	2026-05-18
Last Dividend	PHP 0.11
Payout Frequency	Quarterly
Payout Ratio	23.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	13.53%
200-day SMA	7.54
3Y total return	44.93%
50-day SMA	6.98
50-day SMA vs 200-day SMA	50under200
All Time High	8.94
All Time High Change	-22.82%
All Time High Date	2022-01-26
All Time Low	4.55
All Time Low Change	51.65%
All Time Low Date	2023-11-22
ATR	0.14
Beta	0.46
Beta1y	0.39
Beta2y	0.24
Ch YTD	-13.97
High	7.09
High52	8.3
High52 Date	2025-09-11
High52ch	-16.87%
Low	6.9
Low52	6.44
Low52 Date	2026-03-31
Low52ch	7.14%
Ma50ch	-1.17%
Price vs 200-day SMA	-8.45%
RSI	47.16
RSI Monthly	52.33
RSI Weekly	40.41
Sharpe ratio	0.4x
Sortino ratio	0.78
Total Return	-33.22%
Tr YTD	-12.67
Tr1m	1.47%
Tr1w	-2.82%
Tr3m	-6.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 7.9B
Operating margin	88.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,633,663,210%
Shares Insiders	0.17%
Shares Institutions	3.07%
Shares Out	19,548,803,008
Shares Qo Q	24.14%
Shares Yo Y	39.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,371,910x
Bv Per Share	8.3
Ch1m	1.47
Ch1w	-2.82
Ch1y	7.14
Ch3m	-7.88
Ch3y	17.95
Ch6m	-3.5
Change	-1.71%
Change From Open	-2.13
Close	7.02
Days Gap	0.43
Dollar Volume	137,160,960
Earnings Date	2026-05-14
EBIT	PHP 7.9B
EPS	PHP 1.72
F Score	4
Financing CF	-7,014,704,636
Fiscal Year End	December
Founded	1,988
Graham Number	17.89852
Graham Upside	159.4
Income Tax	PHP 26M
Investing CF	-327,216,458
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Ma150	7.41
Ma150ch	-6.87%
Ma20	6.94
Ma20ch	-0.63%
Net CF	849,131,108
Next Earnings Date	2026-05-14
Open	7.05
P OCF Ratio	16.47
Payment Date	2026-06-01
Position In Range	0
Ppne	161,470,010,490
Price Date	2026-05-08
Ptbv Ratio	0.83
Relative Volume	3.7x
Revenue	8,895,233,430x
Tax By Revenue	0.29x
Tax Rate	0.09%
Tr6m	-0.67%
Volume	19,878,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/RCR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.4%

$0.44 annual per share

Payout ratio

+23.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-33.2%

Next ex-dividend date: 2026-05-18

Performance

PSE/RCR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/RCR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+39.7%

Negative means the company is buying back shares.

Technical

PSE/RCR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/RCR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/RCR stock rating?

pse/RCR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/RCR analysis?

The full report lives at /stocks/pse/RCR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/RCR?

The latest report frames pse/RCR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/RCR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.