RL Commercial REIT Inc RCR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RCR is trading at a 739% premium.
Price
PHP 5.88
Fair Value
PHP 8.44
Uncertainty
High
1-Star Price
PHP 2.22
5-Star Price
PHP 1.87
Economic Moat
Syzv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.27
Price/Sales
11.63
Dividend Yield (Trailing)
6.68%
Dividend Yield (Forward)
6.73%
Total Yield
6.68%

Company Profile

RL Commercial REIT Inc is a real estate company established in the Philippines. Its portfolio includes Exxa Tower, Robinsons Galleria Cebu Office, and Zeta Tower among others.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Mid Value
Total Number of Employees

Comparables

Valuation

Metric
RCR
FILRT
PORT
Price/Earnings (Normalized)
10.279.89
Price/Book Value
0.990.36
Price/Sales
11.635.16
Price/Cash Flow
14.1611.58
Price/Earnings
RCR
FILRT
PORT

Financial Strength

Metric
RCR
FILRT
PORT
Quick Ratio
1.550.170.02
Current Ratio
1.590.190.05
Interest Coverage
1,125.334.95−9.36
Quick Ratio
RCR
FILRT
PORT

Profitability

Metric
RCR
FILRT
PORT
Return on Assets (Normalized)
18.15%5.04%−4.33%
Return on Equity (Normalized)
18.91%6.65%−12.87%
Return on Invested Capital (Normalized)
18.87%6.63%−11.11%
Return on Assets
RCR
FILRT
PORT

REIT - Office Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alexandria Real Estate Equities Inc
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Gecina Nom
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Nippon Building Fund Inc
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Vornado Realty Trust
VNO
HrywdlgMqtxn$7.4 Bil
Merlin Properties SOCIMI SA
MRPRF
Ckyq$7.3 Bil
Dexus
DEXSF
Jwjzxl$5.6 Bil
Kilroy Realty Corp
KRC
QplbvxbbqPrlv$4.6 Bil
SL Green Realty Corp
SLG
NcgvwbjsTbkbc$4.5 Bil
Cousins Properties Inc
CUZ
Stfw$4.5 Bil

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