Ratings Citicore Energy REIT Corp.

Equities

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2024-05-21 pm EDT			5-day change	1st Jan Change
2.83 ^PHP	-0.35%		-0.70%	+10.55%

May. 14	Citicore Energy REIT Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 08	Citicore Energy REIT Corp. Announces Management Changes	CI

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.

	1st Jan change	Capi.	ESG Refinitiv
CITICORE ENERGY REIT CORP.	+10.55%	320M	-
AMERICAN TOWER CORPORATION	-10.83%	90.65B	A
EQUINIX, INC.	-2.41%	75.19B	B-
DIGITAL REALTY TRUST, INC.	+6.04%	46.81B	B+
CROWN CASTLE INC.	-13.09%	43.78B	B+
IRON MOUNTAIN INCORPORATED	+16.00%	24.29B	A-
SBA COMMUNICATIONS CORPORATION	-23.15%	21.31B	B+
LAMAR ADVERTISING COMPANY	+12.31%	12.34B	C
OUTFRONT MEDIA INC.	+5.05%	2.47B	B-
KEPPEL DC REIT	-8.72%	2.28B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality