RCR.PSE RL Commercial REIT Inc
- Market cap
- PHP 54.9B
- P/E
- -
- P/B
- -
- ROE
- 17.9%
- Dividend yield
- -
- Fundamental score
- 2.7/5
Ratios use the latest price and the fiscal year ending Dec 2025.
Is RCR.PSE undervalued?
Graham numberThe Graham number of RL Commercial REIT Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
RL Commercial REIT Inc fundamental analysis
13 of 22 checks passedROE 1/2
Moderate return on equity (17.9%), between 10% and 20%.
ROA 1/1
Return on assets (17.3%) is above the industry median (5.6%).
Profit Consistency 1/2
Profitable for 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (37.6%) is above the industry median (3.6%).
Revenue Growth 2/2
Revenue grew 26.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
The company has no debt.
Interest Coverage 0/1
EBIT is negative, against interest expense, below 5x.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 23.9%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
RL Commercial REIT Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
RL Commercial REIT Inc financial statements
RL Commercial REIT Inc annual financial statements
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 125K | 338K | 267K | 0.00 | 2.08B | 5.44B | 5.48B | 8.12B | 11.0B |
| Gross Profit | - | - | - | - | 1.75B | 4.60B | 4.60B | 6.47B | 8.49B |
| Operating Income | 102K | 320K | 231K | -19.0K | 1.58B | 4.27B | 4.39B | 6.04B | 7.96B |
| Net Income | 102K | 320K | 231K | -19.0K | 1.68B | -5.57B | 11.5B | 17.0B | 29.1B |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -0.52 | 1.07 | 1.08 | 1.49 |
| Balance Sheet | |||||||||
| Total Assets | 12.9M | 13.3M | 6.64M | 6.58M | 61.7B | 58.7B | 66.3B | 115B | 168B |
| Total Liabilities | 612K | 630K | 36.0K | 0.00 | 1.69B | 2.26B | 2.57B | 5.13B | 5.57B |
| Shareholders' Equity | 12.3M | 12.6M | 6.60M | 6.58M | 60.0B | 56.5B | 63.7B | 109B | 162B |
| Cash & Short-term Investments | 12.9M | 13.2M | 0.00 | - | 1.37B | 1.01B | 1.79B | 3.29B | 4.14B |
| Cash Flow | |||||||||
| Operating Cash Flow | 104K | 296K | 294K | -54.9K | 2.61B | 4.55B | 5.07B | 6.95B | 8.19B |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratios | |||||||||
| ROE | 0.8% | 2.5% | 3.5% | -0.3% | 2.8% | -9.9% | 18.0% | 15.5% | 17.9% |
| ROA | 0.8% | 2.4% | 3.5% | -0.3% | 2.7% | -9.5% | 17.3% | 14.8% | 17.3% |
| Net Profit Margin | 81.4% | 94.7% | 86.5% | - | 80.6% | -102.5% | 209.1% | 209.3% | 265.2% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
RL Commercial REIT Inc dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 23.9%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | 6.95B | 0.36 | 23.9% |
| 2024 | PHP 5.17B | 0.33 | 30.4% |
| 2023 | PHP 4.19B | 0.39 | 36.6% |
| 2022 | PHP 3.89B | 0.36 | - |
| 2021 | PHP 617M | 0.06 | 36.7% |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns RL Commercial REIT Inc
Ownership data of RL Commercial REIT Inc is not available yet.
RL Commercial REIT Inc company profile
- Company name
- RL Commercial REIT Inc
- Ticker
- RCR.PSE
- ISIN
- PHY7319E1039
- Exchange
- Philippine Stock Exchange
- Sector
- Real Estate
- Industry
- Diversified REITs
- Fiscal year end
- December
- Address
- Website
- -