RL COMMERCIAL REIT, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.14 PHP | +2.19% |
|
+2.59% | +5.11% |
| Mar. 19 | RL Commercial REIT, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 06 | RL Commercial REIT Declares Dividend for Q4 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 75,712 | 62,752 | 52,454 | 55,136 | - | - |
| Enterprise Value (EV) 1 | 74,586 | 62,752 | 52,454 | 54,893 | 53,710 | 52,579 |
| P/E ratio | 18.8 x | -10.8 x | 11.9 x | 12.2 x | 11.5 x | 11.4 x |
| Yield | 2.02% | - | - | 7.79% | 8.22% | 8.37% |
| Capitalization / Revenue | 36.4 x | 11.5 x | 9.57 x | 9.71 x | 9.22 x | 9.05 x |
| EV / Revenue | 35.8 x | 11.5 x | 9.57 x | 9.66 x | 8.99 x | 8.63 x |
| EV / EBITDA | 43.7 x | 14.1 x | 11.7 x | 12 x | 11 x | 10.9 x |
| EV / FCF | -1.31 x | - | - | 11.8 x | 11.2 x | 10.6 x |
| FCF Yield | -76.4% | - | - | 8.51% | 8.95% | 9.41% |
| Price to Book | 1.26 x | - | - | 0.86 x | 0.9 x | 0.85 x |
| Nbr of stocks (in thousands) | 9,948,997 | 10,726,804 | 10,726,804 | 10,726,804 | - | - |
| Reference price 2 | 7.610 | 5.850 | 4.890 | 5.140 | 5.140 | 5.140 |
| Announcement Date | 2/21/22 | 4/3/23 | 3/19/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,082 | 5,436 | 5,482 | 5,681 | 5,977 | 6,092 |
| EBITDA 1 | 1,707 | 4,462 | 4,486 | 4,571 | 4,894 | 4,814 |
| EBIT 1 | 1,679 | 4,395 | 4,456 | 4,539 | 4,822 | 4,784 |
| Operating Margin | 80.64% | 80.86% | 81.29% | 79.9% | 80.68% | 78.53% |
| Earnings before Tax (EBT) 1 | 1,679 | -5,566 | 4,454 | 4,573 | 4,721 | 4,874 |
| Net income 1 | 1,679 | -5,569 | 4,445 | 4,517 | 4,669 | 4,857 |
| Net margin | 80.64% | -102.45% | 81.08% | 79.51% | 78.12% | 79.73% |
| EPS 2 | 0.4040 | -0.5440 | 0.4100 | 0.4212 | 0.4484 | 0.4500 |
| Free Cash Flow 1 | -56,958 | - | - | 4,671 | 4,807 | 4,948 |
| FCF margin | -2,735.6% | - | - | 82.22% | 80.43% | 81.22% |
| FCF Conversion (EBITDA) | - | - | - | 102.18% | 98.22% | 102.79% |
| FCF Conversion (Net income) | - | - | - | 103.41% | 102.96% | 101.87% |
| Dividend per Share 2 | 0.1540 | - | - | 0.4004 | 0.4226 | 0.4300 |
| Announcement Date | 2/21/22 | 4/3/23 | 3/19/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 719.5 | 1,363 | 1,282 | 1,258 | 1,419 | 1,523 | 1,431 | 1,368 | 1,324 | 1,358 | 1,509 | 1,449 | 1,479 | 1,600 | 1,576 |
| EBITDA 1 | 601.4 | 1,106 | 1,005 | 1,007 | 1,144 | - | 1,087 | 1,094 | 1,050 | 1,255 | 1,248 | 1,198 | 1,223 | 1,323 | 1,311 |
| EBIT 1 | 596.7 | 1,084 | 989.3 | 999.6 | 1,137 | 1,272 | 1,081 | 1,084 | 1,043 | 1,248 | 1,241 | 1,191 | 1,216 | 1,315 | 1,303 |
| Operating Margin | 82.93% | 79.54% | 77.17% | 79.44% | 80.12% | 83.52% | 75.55% | 79.27% | 78.73% | 91.86% | 82.23% | 82.23% | 82.23% | 82.23% | 82.69% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.2900 | 0.1140 | 0.0995 | 0.1005 | 0.1100 | -0.8540 | 0.1013 | 0.1020 | 0.0985 | 0.1083 | 0.1154 | 0.1107 | 0.1130 | 0.1223 | 0.1212 |
| Dividend per Share 2 | 0.0620 | 0.0920 | 0.0965 | 0.0972 | 0.0974 | - | - | 0.0978 | 0.0979 | - | 0.1061 | 0.1061 | 0.1061 | 0.1061 | 0.1111 |
| Announcement Date | 11/8/21 | 2/21/22 | 5/17/22 | 8/15/22 | 11/10/22 | 4/3/23 | 5/9/23 | 8/11/23 | 11/10/23 | 3/19/24 | - | - | - | - | - |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,126 | - | - | 243 | 1,426 | 2,557 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -56,958 | - | - | 4,671 | 4,807 | 4,948 |
| ROE (net income / shareholders' equity) | 5.59% | - | - | 7.08% | 7.91% | 7.53% |
| ROA (Net income/ Total Assets) | 5.44% | - | - | 6.79% | 6.97% | 7.15% |
| Assets 1 | 30,865 | - | - | 66,545 | 67,016 | 67,948 |
| Book Value Per Share 2 | 6.030 | - | - | 5.970 | 5.690 | 6.020 |
| Cash Flow per Share 2 | 0.6300 | - | - | 0.4400 | 0.4500 | 0.4600 |
| Capex 1 | 59,567 | - | - | 10,226 | 8,833 | - |
| Capex / Sales | 2,860.93% | - | - | 180.01% | 147.77% | - |
| Announcement Date | 2/21/22 | 4/3/23 | 3/19/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.14
PHP
Average target price
7.025
PHP
Spread / Average Target
+36.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.11% | 954M | |
| -12.34% | 9.66B | |
| -1.80% | 6.48B | |
| -8.33% | 4.93B | |
| -8.05% | 4.85B | |
| +11.51% | 4.11B | |
| -4.73% | 4.02B | |
| -16.82% | 3.89B | |
| +12.04% | 3.28B | |
| -15.11% | 3.16B |
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- Financials RL Commercial REIT, Inc.
