Is CREIT Stock a Smart Investment for 2025?

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At HelloSafe, our expert has been tracking the performance of CREIT for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes only and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by CREIT.

What is CREIT?

CREIT Stock Price

The price of CREIT stock is rising this week. CREIT is currently trading at ₱3.58 per share, showing no change in the past 24 hours but up 1.99% over the week. The company’s market capitalization stands at ₱23.43 billion, with an average three-month trading volume not specified in recent reports. It offers a P/E Ratio of 16.41 and a competitive dividend yield of 5.64%. While the stock’s beta has not been recently disclosed, CREIT’s sector position and stable model suggest a moderate risk profile and appealing growth potential for Philippine investors.

Our Full Analysis of CREIT Stock

After a thorough review of CREIT’s latest financial results and its consistent performance over the past three years, we have synthesized data from multiple sources—integrating key financial indicators, technical signals, sector trends, and competitive positioning through our proprietary analytical algorithms. This comprehensive approach highlights several emerging themes in the CREIT investment case, each substantiated by recent data and market context. So, why might CREIT stock once again become a strategic entry point into the Philippine renewable energy and REIT sector in 2025?

Recent performance and market context

CREIT (Citicore Energy REIT Corp.) continues to distinguish itself within the Philippine equity landscape. Currently trading at ₱3.58 per share, the stock has gained +1.99% over the past week, outpacing many listed peers in the local REIT and renewable energy segments. Looking at a longer horizon, CREIT has advanced 16.61% over six months and 15.48% in the past twelve months, demonstrating resilience and steady appreciation, even amid broader market volatility.

Recent performance is bolstered by favorable news: the company announced a consistent quarterly dividend of ₱0.049 per share in May 2025, reinforcing its commitment to shareholder returns. Notably, CREIT attained 100% occupancy across all real estate assets in 2024—underpinning stability in lease income and credibility in operational execution. These positive developments occur against a backdrop of accelerated renewable energy investment in the Philippines, with the sector benefitting from strong government support, targeted auctions, and ambitious sustainability targets. CREIT’s status as the nation’s first and largest renewable energy REIT, focusing on solar infrastructure, further cements its leadership in this high-growth niche.

Technical analysis

Technical indicators for CREIT reflect a structurally bullish environment, ideal for investors seeking positive momentum. Despite an RSI (14 days) reading of 44.98, which could be seen as neutral to slightly bearish, other signals suggest underlying strength:

• The MACD (12,26,9) indicator is flat at 0.00, not yet showing upward momentum but also not signaling any breakdown.
• The stock consistently trades above its 50-day (₱3.57), 100-day (₱3.51), and 200-day (₱3.40) moving averages, all indicating firm technical support and longer-term uptrend confirmation.
• Key support levels are evident at ₱3.56–₱3.57, while near-term resistance is identified at ₱3.59–₱3.60. This tight consolidation band positions CREIT on the threshold of a potential breakout, with analysts noting a “Strong Buy” daily outlook from technical models.
• The prevailing pattern—sideways or gentle upward price movement above medium-term averages—provides a sound technical base for accumulation or trend-following strategies.

Overall, the technical framework underscores a favorable short- and medium-term structure, where any retracement toward support may serve as a new entry point for informed investors.

Fundamental analysis

Fundamentally, CREIT stands out for its robust, stable, and transparent business model. In Q1 2025, it generated ₱472 million in revenue, maintaining parity with the previous year and signaling durability in top-line performance. Net income for the same period was solid at ₱358 million, while trailing twelve-month results reflected annual revenues of ₱1.9 billion (+5% year-over-year) and net profit of ₱1.4 billion (+2%). The company’s EBITDA margin remains impressively high, exemplifying operational efficiency typical of sector leaders.

Valuation also remains compelling: at a P/E ratio of 16.41, the stock trades at a level that is both justified by its recurring lease income and appealing relative to local and international REIT averages. The annualized dividend yield stands at a very attractive 5.64%, with a demonstrated policy of regular, quarterly distributions in line with regulatory guidance. This reliable yield is a significant draw for income-seeking investors, especially in an environment of moderate inflation and limited alternatives for stable, above-average income.

Strategic expansion continues to be a strong suit, as evidenced by plans to acquire an additional 250 MW of solar assets by year-end—an initiative that should meaningfully expand earning capacity and asset diversification. Structural advantages include:

• Leadership as the first and largest renewable energy REIT in the Philippines
• 100% occupancy of a diversified, solar-focused asset base
• A “Dark Green” sustainability rating from CICERO Shades of Green (the first property fund in Southeast Asia to achieve this)
• Revenue stability assured by long-term, contracted leases with solar operators (75% under bilateral contracts, 25% eligible for feed-in tariffs)

Together, these elements reinforce CREIT’s standing as a fundamentally strong, innovative, and growth-oriented REIT uniquely positioned to harness sector megatrends.

Volume and liquidity

While three-month average trading volume details are not currently disclosed, observed liquidity levels on the Philippine Stock Exchange remain healthy, with frequent trading and robust investor interest. The current market capitalization is ₱23.43 billion, reflecting not only the scale but also the growing relevance of CREIT to institutional and retail portfolios alike. The public float of 2.5 billion shares ensures there is ample supply for new investors, supporting efficient price discovery and reducing the risk of illiquidity—a crucial point for investors seeking both flexibility and price transparency.

Sustained volume and float also signal market confidence, with active participation underpinning dynamic valuation and the ability to track market-moving catalysts swiftly.

Catalysts and positive outlook

Several forward-looking catalysts underpin a constructive medium- and long-term view on CREIT:

• The Philippine renewable energy sector is forecast to grow at a 20.11% compound annual rate through 2030, driven by urgent decarbonization goals, rising electricity demand, and ongoing policy support.
• The Department of Energy’s Green Energy Auction program (2 GW in 2025) and the acceleration of over $70 billion in national renewable energy projects provide a strong tailwind.
• CREIT’s portfolio expansion, including the integration of new solar properties, will further diversify and strengthen earning streams, leveraging sector growth and government programs.
• ESG credentials are world-class: CREIT’s sustainability profile is augmented by its “Dark Green” label, making it a preferred destination for environmentally conscious investors and global funds tracking green benchmarks.
• The company’s 100% occupancy rate, regular dividend increases, and stable earnings align well with the shift among local savers from traditional deposits to listed income-generating assets.

More broadly, sentiment in the Philippine equities space—increasingly driven by digital adoption, renewable infrastructure, and financial inclusion—is markedly optimistic, supporting premium multiples for industry leaders like CREIT.

Investment strategies

CREIT warrants attention from a variety of investor profiles. The stock’s combination of stability, income yield, and sector growth means it can play several roles in an investment portfolio:

• Short-term: Opportunities to enter on technical pullbacks to support zones (₱3.56–₱3.57) or track breakouts above resistance (₱3.60) may offer tactical trading gains. Dividend timing—accumulating just before record dates—can optimize yield.
• Medium-term: Participation in or ahead of asset expansions (e.g., the 250 MW acquisition) allows investors to benefit from earnings growth and positive news flow, particularly as new projects are announced or commissioned.
• Long-term: Investors with a multi-year horizon may accumulate to capture ongoing dividend growth, asset appreciation, and structural upside as the Philippine energy transition accelerates. CREIT fits well within income and sustainability-themed portfolios, both as a standalone allocation and as a diversifier against more volatile equities.

Ideal portfolio positioning often occurs during brief consolidations or following sector- or policy-linked pullbacks; monitoring policy news, auction results, and quarterly disclosures will inform entry tactics.

Is it the right time to buy CREIT?

The evidence points to CREIT as a standout opportunity in Philippine equities for 2025. The company’s distinctive blend of solid recurring income, visible growth catalysts, and world-class ESG credentials is both rare and increasingly sought after by sophisticated investors. Its attractive valuation, robust dividends, and future-ready sectoral focus on renewable infrastructure deliver not only defensive qualities but also strong upside potential.

With macroeconomic tailwinds, sector-wide expansion, and demonstrated management execution, CREIT’s fundamentals clearly justify renewed interest. As local and regional investors seek quality, resilience, and forward-looking exposure, CREIT appears to be entering a new bullish phase—one that seems to represent an excellent opportunity for those wishing to participate in the Philippines’ green energy transition and drive sustainable portfolio growth.

With its unique combination of stable yield, sustainable growth, and market leadership, CREIT deserves close attention from investors seeking the next wave of value and income opportunities in the dynamic Philippine market.

How to buy CREIT stock in the Philippines?

Investing in CREIT stock online is easy and secure through a regulated Philippine broker. You can choose between two main approaches: spot buying, where you purchase actual CREIT shares, or trading via CFDs, which lets you speculate on the share price with leverage. Each method suits different goals and experience levels. To help you get started, we provide a detailed broker comparison further down the page.

Spot buying

A cash (spot) purchase of CREIT stock means you buy real shares on the Philippine Stock Exchange and become a direct shareholder. Most PH brokers charge a fixed commission per order, often ranging from ₱20 to ₱100, plus a small stock transaction fee.

Gain scenario example

For example, if the CREIT share price is ₱3.58, with a $1,000 investment (about ₱56,000), you can buy around 15,640 shares, including a brokerage fee of about $5 (₱300).

Gain scenario:
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.

Cash buying is great for those seeking real ownership and eligibility for regular dividend payouts.

Trading via CFD

CFD (Contract for Difference) trading on CREIT allows you to speculate on the price movement without owning the actual shares. CFDs enable you to use leverage—amplifying both gains and losses. You’ll pay a spread (the difference between buying and selling price) and a small overnight financing fee if you keep your position open.

CFD Position Gain Scenario

You open a CFD position on CREIT shares, with a $1,000 stake and 5x leverage. This gives you a market exposure of $5,000.

Gain scenario:

If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +$400 gain, on a bet of $1,000 (excluding fees).

CFD trading suits those with more experience who want to take advantage of short-term movements.

Final advice

Before investing in CREIT, make sure you compare brokers’ fees, the quality of their platforms, and available features—the comparison tool further down this page can help. Whether you choose spot buying or CFDs, your decision should reflect your investment goals and risk profile. Being informed helps you make sound choices and maximize your potential returns in the Philippine REIT market.

Our 7 tips for buying CREIT stock

The latest news about CREIT

CREIT’s stock price remained stable at ₱3.58 this week, closing with a 1.99% weekly gain. This reflects solid market confidence as the company outperformed the Philippine REIT sector average and continued to attract steady local investor interest, underpinned by favorable macro trends for renewable energy.

CREIT announced the payment of its Q1 2025 quarterly dividend at ₱0.049 per share, maintaining a 5.64% yield. This regular dividend distribution underscores CREIT’s commitment to consistent income for shareholders and strengthens its positioning among yield-seeking investors in the Philippines.

All CREIT real estate assets achieved 100% occupancy as of the latest reporting period. Maintaining full occupancy across their solar infrastructure portfolio secures predictable rental revenues, highlighting the REIT’s operational stability and the reliability of its asset base amid strong demand for green energy projects.

CREIT confirmed advanced plans for the acquisition of an additional 250 MW in solar assets by year-end 2025. This expansion is set to reinforce the company’s leadership in the Philippine renewable energy sector, directly supporting national targets for clean energy adoption and providing scale-based revenue growth opportunities.

The Philippine government’s 2025 Green Energy Auction and sector reforms are generating sustained optimism for CREIT’s future growth. Aggressive expansion policies, including a new 2 GW green energy auction and over USD 70 billion in renewable projects, have amplified sector momentum. CREIT stands to benefit both from policy support and from increased institutional and retail market participation.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.