Citicore Energy REIT Corp
Citicore Energy REIT Corp operates in Diversified REITs.
Citicore Energy REIT Corp (CREIT) - Total Assets
Latest total assets as of September 2022: ₱4.78 Billion PHP
Based on the latest financial reports, Citicore Energy REIT Corp (CREIT) holds total assets worth ₱4.78 Billion PHP as of September 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Citicore Energy REIT Corp - Total Assets Trend (2019–2021)
This chart illustrates how Citicore Energy REIT Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Citicore Energy REIT Corp - Asset Composition Analysis
Current Asset Composition (December 2021)
Citicore Energy REIT Corp's total assets of ₱4.78 Billion consist of 7.6% current assets and 92.4% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱49.01 Million | 0.0% |
| Accounts Receivable | ₱41.89 Million | 2.2% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱1.37 Billion | 71.7% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2019–2021)
This chart illustrates how Citicore Energy REIT Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Citicore Energy REIT Corp's current assets represent 7.6% of total assets in 2021, a decrease from 11.1% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2021, down from 2.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 71.7% of total assets.
Citicore Energy REIT Corp Competitors by Total Assets
Key competitors of Citicore Energy REIT Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MREIT Inc
PSE:MREIT
|
Philippines | ₱61.19 Billion |
|
Industrial & Infrastructure Fund Investment Corp
F:2ES
|
Germany | €555.12 Billion |
|
AyalaLand REIT Inc.
PSE:AREIT
|
Philippines | ₱92.47 Billion |
|
Dolmen City REIT
KAR:DCR
|
Pakistan | PKRs73.31 Billion |
|
DDMP REIT Inc
PSE:DDMPR
|
Philippines | ₱53.50 Billion |
|
Filinvest REIT Corp
PSE:FILRT
|
Philippines | ₱13.97 Billion |
|
RL Commercial REIT Inc
PSE:RCR
|
Philippines | ₱61.93 Billion |
|
Wotso
AU:WOT
|
Australia | AU$401.54 Million |
Citicore Energy REIT Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Citicore Energy REIT Corp generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Citicore Energy REIT Corp generates $ 11.83 in net profit.
Citicore Energy REIT Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.22 | 1.09 | 1.09 |
| Quick Ratio | 5.22 | 1.09 | 1.09 |
| Cash Ratio | 0.00 | 0.58 | 0.58 |
| Working Capital | ₱277.57 Million | ₱ 12.31 Million | ₱ 12.31 Million |
Citicore Energy REIT Corp - Advanced Valuation Insights
This section examines the relationship between Citicore Energy REIT Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | ₱1.91 Billion |
| Market Capitalization | $520.58 USD |
Valuation Analysis
Below Book Valuation: The market values Citicore Energy REIT Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Citicore Energy REIT Corp's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Citicore Energy REIT Corp (2019–2021)
The table below shows the annual total assets of Citicore Energy REIT Corp from 2019 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱1.91 Billion | +7.16% |
| 2020-12-31 | ₱1.78 Billion | +5.58% |
| 2019-12-31 | ₱1.69 Billion | -- |