Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/RCI stock hub

PSE/RCI 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

8.1B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/RCI

In the news

Latest news · PSE/RCI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 5.3P50 10.1P75 12.5

Trailing P/E10.6

P25 3.2P50 5.9P75 13.7

ROE2.9

P25 2P50 6.2P75 9.7

ROIC-1.6

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/RCI 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

192

Groups with data

Currency

PHP

Showing 192 of 192 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
Employees	232
Employees Change	-128%
Employees Change Percent	-35.56
Enterprise value	PHP 8.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY7331W1072
Last refreshed	2026-05-10
Market cap	PHP 8.1B
Price	PHP 2.9
Price currency	PHP
Rev Per Employee	2,160,439.66x
Sector	Real Estate
Sic	7000
Symbol	pse/RCI
Website	https://www.roxascompany.com.ph

Valuation

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

Metric	Value
Earnings Yield	13.84%
EV Earnings	7.19x
EV/FCF	-8.58x
EV/Sales	16.14x
FCF yield	-11.6%
P/B ratio	0.31x
P/E ratio	10.6x
P/S ratio	16.22x
PE Ratio10 Y	29.85x
PE Ratio3 Y	2.81x
PE Ratio5 Y	18.61x

Profitability

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

Metric	Value
EBIT Margin	-137.39%
EBITDA Margin	-122.49%
Gross margin	34.28%
Gross Profit	PHP 171.8M
Gross Profit Growth	3.33%
Gross Profit Growth3 Y	-14.02%
Gross Profit Growth5 Y	26.1%
Net Income	PHP 1.1B
Net Income Growth	-92.14%
Net Income Growth3 Y	19.05%
Pretax Margin	242.55%
Profit Margin	224.53%
Profit Per Employee	PHP 4.9M
ROA	-1.23
Roa5y	-0.55
ROCE	-2.1
ROE	2.86
Roe5y	22.97
ROIC	-1.62
Roic5y	-0.81

Growth

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

Metric	Value
Cagr10y	2.66%
Cagr15y	6.74%
Cagr1y	7.02%
Cagr3y	83.39%
Cagr5y	23.25%
EPS Growth	-92.51
EPS Growth3 Y	10.4
Revenue Growth	0.1x
Revenue Growth3 Y	-15.18x
Revenue Growth5 Y	0.04x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.01
Assets	PHP 34.3B
Cash	PHP 1.2B
Current Assets	PHP 2.6B
Current Liabilities	PHP 1.6B
Debt	PHP 1.1B
Debt Equity	PHP 0.04
Debt FCF	PHP -1.15
Equity	PHP 26B
Interest Coverage	-5.65
Liabilities	PHP 8.2B
Long Term Assets	PHP 31.6B
Long Term Liabilities	PHP 6.7B
Net Cash	PHP 106.6M
Net Cash By Market Cap	PHP 1.31
Net Debt Equity	PHP -0
Tangible Book Value	PHP 26B
Tangible Book Value Per Share	PHP 9.26
WACC	10.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	0.78
Net Working Capital	PHP 258.4M
Quick ratio	1.14
Working Capital	PHP 1.1B
Working Capital Turnover	PHP -0.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.99%
Dividend per share	PHP 0
Last Dividend	PHP 0.01

Performance and technicals

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

Metric	Value
10Y total return	30.05%
1Y total return	7.01%
200-day SMA	2.81
3Y total return	517.02%
50-day SMA	2.3
50-day SMA vs 200-day SMA	50under200
5Y total return	184.31%
All Time High	7.86
All Time High Change	-63.1%
All Time High Date	2013-11-08
All Time Low	0.42
All Time Low Change	598.8%
All Time Low Date	2023-08-18
ATR	0.16
Beta	1.3
Beta1y	0.54
Beta2y	0.66
Ch YTD	8.21
High	3.01
High52	4.12
High52 Date	2025-05-14
High52ch	-29.61%
Low	2.74
Low52	2
Low52 Date	2026-04-08
Low52ch	45%
Ma50ch	26.25%
Price vs 200-day SMA	3.24%
RSI	71.28
RSI Monthly	53.83
RSI Weekly	57.47
Sharpe ratio	0.38x
Sortino ratio	0.82
Total Return	-4.99%
Tr YTD	8.21
Tr15y	165.96%
Tr1m	42.86%
Tr1w	3.57%
Tr3m	16.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -688.6M
Operating margin	-137.4

Ownership and float

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

Metric	Value
Float	550,317,021%
Net Borrowing	-2,892,729,000
Shares Insiders	25.34%
Shares Institutions	0.11%
Shares Out	2,804,237,369
Shares Yo Y	4.99%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -943M
Average Volume	213,450x
Bv Per Share	9.26
CAPEX	PHP -27.6M
Ch10y	30.05
Ch15y	161.3
Ch1m	42.86
Ch1w	3.57
Ch1y	7.01
Ch3m	16.94
Ch3y	517
Ch5y	184.3
Ch6m	17.89
Change	-3.97%
Change From Open	-3.65
Close	3.02
Days Gap	-0.33
Depreciation Amortization	74,677,000
Dollar Volume	324,800
Earnings Date	2026-04-30
EBIT	PHP -688.6M
EBITDA	PHP -614M
EPS	PHP 0.4
F Score	4
FCF	PHP -943M
FCF EV Yield	-11.65x
FCF Per Share	PHP -0.34
Financing CF	-3,349,499,000
Fiscal Year End	December
Founded	1,918
Graham Number	9.14269
Graham Upside	215.3
Income Tax	PHP 486.6M
Investing CF	4,965,988,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Lynch Fair Value	PHP 7.64
Lynch Upside	163.6
Ma150	2.55
Ma150ch	13.77%
Ma20	2.35
Ma20ch	23.4%
Net CF	701,089,000
Open	3.01
Position In Range	59.26
Ppne	2,451,016,000
Price Date	2026-05-08
Ptbv Ratio	0.31
Relative Volume	0.52x
Revenue	501,222,000x
Tax By Revenue	97.08x
Tax Rate	40.02%
Tr6m	17.89%
Volume	112,000
Z Score	1.45

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

Does PSE/RCI pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/RCI stock returns vs the market

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

Ownership

Who owns PSE/RCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+25.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.0%

Negative means the company is buying back shares.

Technical

PSE/RCI momentum and risk profile

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

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+3.2%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

0.38

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

Questions

About PSE/RCI

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

What is the current pse/RCI stock rating?

pse/RCI 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/RCI analysis?

The full report lives at /stocks/pse/RCI/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/RCI?

The latest report frames pse/RCI 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/RCI 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.