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Citicore Energy REIT Corp
XPHS:CREIT

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Citicore Energy REIT Corp
XPHS:CREIT
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Price: 3.05 PHP Market Closed
Market Cap: 20B PHP
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Citicore Energy REIT Corp

Revenue
1.9B PHP
Cost of Revenue
-103.6m PHP
Gross Profit
1.8B PHP
Operating Expenses
-6.2m PHP
Operating Income
1.8B PHP
Other Expenses
-340.6m PHP
Net Income
1.4B PHP

Margins Comparison
Citicore Energy REIT Corp Competitors

Country PH
Market Cap 20B PHP
Gross Margin
94%
Operating Margin
94%
Net Margin
76%
Country MX
Market Cap 69.6B MXN
Gross Margin
89%
Operating Margin
112%
Net Margin
96%
Country US
Market Cap 4m USD
Gross Margin
46%
Operating Margin
-65%
Net Margin
-768%
Country CN
Market Cap 0 CNY
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country MX
Market Cap 0 MXN
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Citicore Energy REIT Corp Competitors

Country PH
Market Cap 20B PHP
ROE
32%
ROA
15%
ROCE
19%
ROIC
22%
Country MX
Market Cap 69.6B MXN
ROE
12%
ROA
10%
ROCE
12%
ROIC
12%
Country US
Market Cap 4m USD
ROE
-114%
ROA
-39%
ROCE
-5%
ROIC
-4%
Country CN
Market Cap 0 CNY
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country MX
Market Cap 0 MXN
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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