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5-day change | 1st Jan Change | ||
2.84 PHP | +0.35% | +0.71% | +10.94% |
May. 14 | Citicore Energy REIT Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 08 | Citicore Energy REIT Corp. Announces Management Changes | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.94% | 322M | - | ||
-10.14% | 90.83B | A | ||
-0.47% | 75.91B | B- | ||
+7.16% | 46.67B | B+ | ||
-12.02% | 44.71B | B+ | ||
+16.99% | 23.98B | A- | ||
-21.44% | 21.42B | B+ | ||
+12.10% | 12.26B | C | ||
+6.23% | 2.47B | B- | ||
-8.21% | 2.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Citicore Energy REIT Corp.