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

PSE/CREIT stock hub

PSE/CREIT 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

23B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CREIT

In the news

Latest news · PSE/CREIT

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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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/E15.6

P25 5.3P50 10.1P75 12.5

Trailing P/E16.1

P25 3.2P50 5.9P75 13.7

ROE30.8

P25 2P50 6.2P75 9.7

ROIC18.9

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/CREIT 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

184

Groups with data

Currency

PHP

Showing 184 of 184 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	7
Employees Change	1%
Employees Change Percent	16.67
Enterprise value	PHP 27.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Residential & Commercial REITs
Isin	PHY1642D1064
Last refreshed	2026-05-10
Market cap	PHP 23B
Price	PHP 3.52
Price currency	PHP
Rev Per Employee	269,028,803.43x
Sector	Real Estate
Sic	6798
Symbol	pse/CREIT
Website	https://www.creit.com.ph/

Valuation

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

Metric	Value
Earnings Yield	6.2%
EV Earnings	18.96x
EV/EBIT	15.27x
EV/EBITDA	14.68x
EV/Sales	14.37x
Forward P/E	15.58x
P/B ratio	4.91x
P/E ratio	16.14x
P/S ratio	12.23x
PE Ratio3 Y	13.92x
PE Ratio5 Y	15.53x

Profitability

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

Metric	Value
EBIT Margin	94.1%
EBITDA Margin	97.78%
Gross margin	94.44%
Gross Profit	PHP 1.8B
Net Income	PHP 1.4B
Net Income Growth	-0.11%
Net Income Growth Q	0.97%
Net Income Growth3 Y	4.47%
Net Income Growth5 Y	154.34%
Pretax Margin	75.82%
Profit Margin	75.82%
Profit Per Employee	PHP 204M
ROA	11.14
Roa5y	13.37
ROCE	18.52
ROE	30.8
Roe5y	31.31
ROIC	18.95
Roic5y	22.86

Growth

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

Metric	Value
Cagr1y	16.45%
Cagr3y	19.8%
Div CAGR3	-5.59%
EPS Growth	-0.11
EPS Growth Q	0.97
EPS Growth3 Y	3.67
EPS Growth5 Y	-27.7
OCF Growth	5.14%
OCF Growth Q	-7.51%
OCF Growth3 Y	12.43%
OCF Growth5 Y	33.51%
Revenue Growth	-0.24x
Revenue Growth Q	-0.1x
Revenue Growth3 Y	11.07x
Revenue Growth5 Y	48.54x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.19
Assets	PHP 10B
Cash	PHP 676.6M
Debt	PHP 4.7B
Debt EBITDA	PHP 2.55
Debt Equity	PHP 1
Equity	PHP 4.7B
Interest Coverage	5.11
Liabilities	PHP 5.3B
Net Cash	PHP -4B
Net Cash By Market Cap	PHP -17.47
Net Debt EBITDA	PHP 2.19
Net Debt Equity	PHP 0.86
Tangible Book Value	PHP 4.7B
Tangible Book Value Per Share	PHP 0.72
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Net Working Capital	PHP -203.2M
Quick ratio	1.79
Working Capital	PHP 465.2M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-23.76%
Dividend Growth Years	4%
Dividend per share	PHP 0.2
Dividend Years	5
Dividend Yield	5.77%
Ex Div Date	2026-04-23
Last Dividend	PHP 0.06
Payout Frequency	Quarterly
Payout Ratio	70.6%

Performance and technicals

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

Metric	Value
1Y total return	16.43%
200-day SMA	3.55
3Y total return	71.96%
50-day SMA	3.42
50-day SMA vs 200-day SMA	50under200
All Time High	3.93
All Time High Change	-10.43%
All Time High Date	2025-09-04
All Time Low	1.97
All Time Low Change	78.68%
All Time Low Date	2022-10-26
ATR	0.05
Beta	0.32
Beta1y	0.08
Beta2y	0.06
Ch YTD	-1.4
High	3.53
High52	3.93
High52 Date	2025-09-04
High52ch	-10.43%
Low	3.5
Low52	3.07
Low52 Date	2026-03-09
Low52ch	14.66%
Ma50ch	2.83%
Price vs 200-day SMA	-0.96%
RSI	55.78
RSI Monthly	62.12
RSI Weekly	52.08
Sharpe ratio	0.82x
Sortino ratio	1.69
Total Return	5.77%
Tr YTD	0.18
Tr1m	3.97%
Tr1w	0.28%
Tr3m	2.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.8B
Operating margin	94.1

Ownership and float

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

Metric	Value
Float	2,493,763,000%
Shares Insiders	0.12%
Shares Institutions	1.36%
Shares Out	6,545,454,004
Shares Qo Q	-5.18%

Other indicators

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

Metric	Value
Average Volume	1,730,100x
Bv Per Share	0.72
Ch1m	2.33
Ch1w	0.28
Ch1y	10
Ch3m	0.86
Ch3y	40.8
Ch6m	3.23
Change	-0.28%
Change From Open	-0.28
Close	3.53
Days Gap	0
Dollar Volume	2,305,600
Earnings Date	2026-05-14
EBIT	PHP 1.8B
EBITDA	PHP 1.8B
EPS	PHP 0.22
F Score	4
Financing CF	-1,653,152,831
Fiscal Year End	December
Founded	2,010
Graham Number	1.87507
Graham Upside	-46.73
Investing CF	-62,982,751
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	PHP 5.45
Lynch Upside	54.93
Ma150	3.5
Ma150ch	0.54%
Ma20	3.52
Ma20ch	-0.09%
Net CF	79,006,733
Next Earnings Date	2026-05-14
Open	3.53
P OCF Ratio	12.83
Payment Date	2026-05-21
Position In Range	66.67
Ppne	8,415,741,411
Price Date	2026-05-08
Price EBITDA	PHP 12.51
Ptbv Ratio	4.91
Relative Volume	0.38x
Revenue	1,883,201,624x
Tr6m	6.3%
Volume	655,000

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/CREIT dividend yield, growth & safety

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

Dividend yield

+5.8%

$0.20 annual per share

Payout ratio

+70.6%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-04-23

Performance

PSE/CREIT stock returns vs the market

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

Ownership

Who owns PSE/CREIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/CREIT momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About PSE/CREIT

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

What is the current pse/CREIT stock rating?

pse/CREIT 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/CREIT analysis?

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

The latest report frames pse/CREIT 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/CREIT 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.