R

RL Commercial REIT Inc
XPHS:RCR

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RL Commercial REIT Inc
XPHS:RCR
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Price: 5.85 PHP 1.56% Market Closed
Market Cap: 91.9B PHP
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Intrinsic Value

The intrinsic value of one RCR stock under the Base Case scenario is 6.09 PHP. Compared to the current market price of 5.85 PHP, RL Commercial REIT Inc is Undervalued by 4%.

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

RCR Intrinsic Value
6.09 PHP
Undervaluation 4%
Intrinsic Value
Price
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Worst Case
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Valuation History
RL Commercial REIT Inc

Intrinsic Value History
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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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RCR
Valuation History
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Historical valuation for RCR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5.85 PHP
+1.56%
+1.56%
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RL Commercial REIT Inc
PH
Real Estate
Market Cap
91.9B PHP
IPO
Sep 14, 2021
Employees
-
Philippines
Market Cap
91.9B PHP
Industry
Real Estate
IPO
Sep 14, 2021
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Financials
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Balance Sheet Decomposition
RL Commercial REIT Inc

Current Assets 4.5B
Cash & Short-Term Investments 1.7B
Receivables 2.8B
Other Current Assets 42.7m
Non-Current Assets 98.6B
Long-Term Investments 98.3B
Other Non-Current Assets 298.9m
Current Liabilities 2.3B
Accounts Payable 443.1m
Accrued Liabilities 1.1B
Other Current Liabilities 771.5m
Non-Current Liabilities 2.2B
Long-Term Debt 776.9m
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
RL Commercial REIT Inc

Revenue
7.2B PHP
Cost of Revenue
-1.4B PHP
Gross Profit
5.8B PHP
Operating Expenses
-290.4m PHP
Operating Income
5.6B PHP
Other Expenses
6.9B PHP
Net Income
12.5B 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 72/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
72/100
Profitability
Score

RL Commercial REIT Inc's profitability score is 72/100. 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 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
79/100
Solvency
Score

RL Commercial REIT Inc's solvency score is 79/100. 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 7.15 PHP with a low forecast of 5.7 PHP and a high forecast of 8.51 PHP.

Lowest
Price Target
5.7 PHP
3% Downside
Average
Price Target
7.15 PHP
22% Upside
Highest
Price Target
8.51 PHP
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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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
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Buyback Yield
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Debt Paydown Yield
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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 6.09 PHP.

Is RCR stock undervalued or overvalued?

Compared to the current market price of 5.85 PHP, RL Commercial REIT Inc is Undervalued by 4%.

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