R

RL Commercial REIT Inc
XPHS:RCR

Watchlist Manager
RL Commercial REIT Inc
XPHS:RCR
Watchlist
Price: 5.92 PHP 0.34% Market Closed
Market Cap: 93B PHP
Have any thoughts about
RL Commercial REIT Inc?
Write Note

Intrinsic Value

The intrinsic value of one RCR stock under the Base Case scenario is 6.4 PHP. Compared to the current market price of 5.92 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
6.4 PHP
Undervaluation 8%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
RL Commercial REIT Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RCR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RCR?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
RL Commercial REIT Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about RL Commercial REIT Inc

Provide an overview of the primary business activities
of RL Commercial REIT Inc.

What unique competitive advantages
does RL Commercial REIT Inc hold over its rivals?

What risks and challenges
does RL Commercial REIT Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for RL Commercial REIT Inc.

Provide P/S
for RL Commercial REIT Inc.

Provide P/E
for RL Commercial REIT Inc.

Provide P/OCF
for RL Commercial REIT Inc.

Provide P/FCFE
for RL Commercial REIT Inc.

Provide P/B
for RL Commercial REIT Inc.

Provide EV/S
for RL Commercial REIT Inc.

Provide EV/GP
for RL Commercial REIT Inc.

Provide EV/EBITDA
for RL Commercial REIT Inc.

Provide EV/EBIT
for RL Commercial REIT Inc.

Provide EV/OCF
for RL Commercial REIT Inc.

Provide EV/FCFF
for RL Commercial REIT Inc.

Provide EV/IC
for RL Commercial REIT Inc.

Show me price targets
for RL Commercial REIT Inc made by professional analysts.

What are the Revenue projections
for RL Commercial REIT Inc?

How accurate were the past Revenue estimates
for RL Commercial REIT Inc?

What are the Net Income projections
for RL Commercial REIT Inc?

How accurate were the past Net Income estimates
for RL Commercial REIT Inc?

What are the EPS projections
for RL Commercial REIT Inc?

How accurate were the past EPS estimates
for RL Commercial REIT Inc?

What are the EBIT projections
for RL Commercial REIT Inc?

How accurate were the past EBIT estimates
for RL Commercial REIT Inc?

Compare the revenue forecasts
for RL Commercial REIT Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of RL Commercial REIT Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of RL Commercial REIT Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of RL Commercial REIT Inc compared to its peers.

Compare the P/E ratios
of RL Commercial REIT Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing RL Commercial REIT Inc with its peers.

Analyze the financial leverage
of RL Commercial REIT Inc compared to its main competitors.

Show all profitability ratios
for RL Commercial REIT Inc.

Provide ROE
for RL Commercial REIT Inc.

Provide ROA
for RL Commercial REIT Inc.

Provide ROIC
for RL Commercial REIT Inc.

Provide ROCE
for RL Commercial REIT Inc.

Provide Gross Margin
for RL Commercial REIT Inc.

Provide Operating Margin
for RL Commercial REIT Inc.

Provide Net Margin
for RL Commercial REIT Inc.

Provide FCF Margin
for RL Commercial REIT Inc.

Show all solvency ratios
for RL Commercial REIT Inc.

Provide D/E Ratio
for RL Commercial REIT Inc.

Provide D/A Ratio
for RL Commercial REIT Inc.

Provide Interest Coverage Ratio
for RL Commercial REIT Inc.

Provide Altman Z-Score Ratio
for RL Commercial REIT Inc.

Provide Quick Ratio
for RL Commercial REIT Inc.

Provide Current Ratio
for RL Commercial REIT Inc.

Provide Cash Ratio
for RL Commercial REIT Inc.

What is the historical Revenue growth
over the last 5 years for RL Commercial REIT Inc?

What is the historical Net Income growth
over the last 5 years for RL Commercial REIT Inc?

What is the current Free Cash Flow
of RL Commercial REIT Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for RL Commercial REIT Inc.

Financials
Annual
Quarterly
TTM
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
44% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RCR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

RL Commercial REIT Inc

Country

Philippines

Industry

Real Estate

Market Cap

93B PHP

Dividend Yield

8.95%

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 6.4 PHP.

Is RCR stock undervalued or overvalued?

Compared to the current market price of 5.92 PHP, RL Commercial REIT Inc is Undervalued by 8%.

Back to Top