R

RL Commercial REIT Inc
XPHS:RCR

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RL Commercial REIT Inc
XPHS:RCR
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Price: 5.93 PHP -1.17% Market Closed
Market Cap: 93.2B PHP
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Intrinsic Value

The intrinsic value of one RCR stock under the Base Case scenario is 6.43 PHP. Compared to the current market price of 5.93 PHP, RL Commercial REIT Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RCR Intrinsic Value
6.43 PHP
Undervaluation 8%
Intrinsic Value
Price
R
Worst Case
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RL Commercial REIT Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
RL Commercial REIT Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.7B
Receivables 456.2m
Other Current Assets 61.2m
Non-Current Assets 64.1B
Long-Term Investments 63.8B
Other Non-Current Assets 288.7m
Current Liabilities 1.4B
Accounts Payable 245m
Accrued Liabilities 489.3m
Other Current Liabilities 667.5m
Non-Current Liabilities 1.1B
Long-Term Debt 272.6m
Other Non-Current Liabilities 844.1m
Efficiency

Earnings Waterfall
RL Commercial REIT Inc

Revenue
4.2B PHP
Cost of Revenue
-687.1m PHP
Gross Profit
3.5B PHP
Operating Expenses
-96.3m PHP
Operating Income
3.4B PHP
Other Expenses
7B PHP
Net Income
10.5B PHP

Free Cash Flow Analysis
RL Commercial REIT Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RCR Profitability Score
Profitability Due Diligence

RL Commercial REIT Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
67/100
Profitability
Score

RL Commercial REIT Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

RCR Solvency Score
Solvency Due Diligence

RL Commercial REIT Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
82/100
Solvency
Score

RL Commercial REIT Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RCR Price Targets Summary
RL Commercial REIT Inc

Wall Street analysts forecast RCR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RCR is 7.24 PHP with a low forecast of 5.7 PHP and a high forecast of 8.51 PHP.

Lowest
Price Target
5.7 PHP
4% Downside
Average
Price Target
7.24 PHP
22% Upside
Highest
Price Target
8.51 PHP
43% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for RCR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

RL Commercial REIT Inc

Country

Philippines

Industry

Real Estate

Market Cap

93.2B PHP

Dividend Yield

6.75%

Description

RL Commercial REIT, Inc. is a real estate company. The company is headquartered in Pasig City, Rizal. The company went IPO on 2021-09-14. The Company’s primary purpose is to acquire by purchase, lease or otherwise, and to own, develop, sell, mortgage, lease, and hold for investment or otherwise, real estate of all kinds. The company leases to a diversified tenant base and has a portfolio of approximately 16 commercial real estate assets across the Philippines with an aggregate gross leasable area (GLA) of 480,479 square kilometers. The firm's portfolio consists of commercial spaces primarily leased for office purposes, with minimal retail spaces on some of the properties to support the needs of office tenants. Its properties include Robinsons Equitable Tower, Robinsons Summit Center, Cyberscape Alpha, Cyberscape Beta, Tera Tower, Cyber Sigma, Exxa-Zeta Tower, Robinsons Cyberscape Gamma, Robinsons Cybergate Center 2, Robinsons Cybergate Center 3, Robinsons Cybergate Cebu, Galleria Cebu, Luisita BTS 1, and Cybergate Naga.

Contact

RIZAL
Pasig City
25th floor, Robinsons Cyberscape Alpha, Sapphire and Garnet Roads, Brgy. San Antonio, Ortigas Center
rlcommercialreit.com.ph

IPO

2021-09-14

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one RCR stock?

The intrinsic value of one RCR stock under the Base Case scenario is 6.43 PHP.

Is RCR stock undervalued or overvalued?

Compared to the current market price of 5.93 PHP, RL Commercial REIT Inc is Undervalued by 8%.

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