Should You Buy CREIT Stock in 2025? Complete Guide for PH

What is CREIT?

How much is CREIT stock?

The price of CREIT stock is rising this week. As of today, CREIT is trading at ₱3.28 per share, unchanged over the last 24 hours but up by 0.61% in the past week. The company holds a market capitalization of ₱21.47 billion, with an average three-month daily volume of 2.12 million shares.

CREIT currently posts a P/E ratio of 15.03 and delivers a solid dividend yield of 6.16%, while its stock beta stands at a low 0.22, signifying less volatility compared to the overall market. These figures highlight CREIT’s stability and consistent income potential for Philippine investors.

Our full analysis on CREIT stock

Having comprehensively reviewed Citicore Energy REIT Corp’s (CREIT) most recent financial disclosures and stock trajectory over the last three years, our proprietary analysis—fusing fundamental data, technical signals, and market context—offers unique insights into this specialized renewable energy REIT. By evaluating key metrics, peer positioning, and sector momentum, we aim to articulate why CREIT’s fundamentals and strategic positioning may spark renewed investor enthusiasm. So, why might CREIT stock once again become a strategic entry point into the Philippine energy real estate sector in 2025?

Recent Performance and Market Context

CREIT has demonstrated remarkable stability and resilience, closing on May 27, 2025, at ₱3.28—at the upper end of its 52-week range of ₱2.70 to ₱3.30. Over the past year, the stock has appreciated by 15.09%, outperforming many locally listed REITs and outperforming the broader PSEi. Notably, its six-month return stands at +7.54%, reflecting sustained market confidence despite intermittent sector volatility.

Several positive events have underpinned this performance. CREIT’s consistent and above-market dividend payouts, highlighted by its record annual dividend of ₱0.202 per share in 2024, have attracted yield-oriented investors. The company’s Q1 2025 dividend (₱0.049 per share) further cements its reputation for regular, attractive distributions.

Macroeconomically, CREIT continues to benefit from the Philippines’ national agenda favoring renewable energy—a sector poised for exponential growth given its strategic role in reducing dependence on imported fossil fuels. Government incentives, foreign investment inflows, and robust public sentiment toward sustainability lend additional tailwinds to CREIT’s growth.

Technical Analysis

From a technical standpoint, CREIT's structure suggests a supportive environment for accumulation, especially by medium- and long-term investors:

• Relative Strength Index (RSI 14): At 54.13, RSI is neutral, signifying neither overbought nor oversold conditions—an ideal scenario for prudent entry.
• MACD (12,26): Flat at 0.00, indicating equilibrium between bullish and bearish momentum and minimizing the risk of sharp near-term corrections.
• Moving Averages:
• Short-term (5-day & 20-day MAs) are signaling consolidation.
• Crucially, medium- and long-term MAs (50-, 100-, and 200-day) remain in bullish alignment with the current price, consistently above strong support levels.
• Support Levels: ₱3.26, ₱3.25, ₱3.24—well-tested, suggesting that downside risk is buffered.
• Resistance Levels: ₱3.28, ₱3.29, ₱3.30—minimal overhead, implying that a positive catalyst could prompt fresh breakouts.

In summary, price action and indicators collectively signal CREIT may be entering a new bullish phase, with technical floors providing an advantageous risk-reward setup.

Fundamental Analysis

CREIT’s fundamentals remain compelling within the Philippine REIT landscape:

• Revenue & Profit Growth: FY 2024 revenues reached ₱1.9 billion (+5% YoY), while net income improved to ₱1.43 billion (+2% YoY) and EBITDA to ₱1.8 billion (+4% YoY). This steady organic growth is underpinned by robust lease contracts and stable, recurring cash flows.
• Margins: Exceptional operating efficiency is evidenced by gross profit margins of 94.46%, EBITDA margins of 97.58%, and net profit margins of 75.78%. These levels are rarely matched in either the property or power sectors, underscoring CREIT’s unique structural strengths.
• Valuation: With a P/E ratio of 15.03, CREIT trades at a justified premium relative to Philippine sector peers—reflecting its low volatility profile, strong balance sheet, and sector leadership. Further, its dividend yield (6.16%) comfortably exceeds market and peer averages, enhancing its total return profile.
• Strategic Growth: The business model—anchored on long-term leased land to renewable operators—delivers high predictability. A weighted average lease expiry of over 20 years and 100% occupancy ensure low income risk and high asset productivity.
• Innovation & Market Position: As the country’s first energy-focused REIT, CREIT has captured a distinct market niche. It benefits from first-mover advantage and a strong brand within a rapidly expanding, ESG-focused investor base.

Volume and Liquidity

The liquidity profile of CREIT deserves attention:

• Trading Volume: Average daily volume stands at 2.12 million shares—a level that supports institutional and retail investor activity without excess volatility.
• Market Capitalization & Float: At ₱21.47 billion market cap and a public float of 2.50 billion shares, CREIT exhibits ample tradability while retaining enough scarcity to drive price appreciation during periods of heightened demand.

This sustained trading activity showcases robust market confidence and facilitates both strategic accumulation and tactical trading, supporting dynamic valuations as business milestones are achieved.

Catalysts and Positive Outlook

CREIT’s medium-term outlook is underscored by major bullish catalysts:

• Sponsor Expansion: Citicore Renewables’ ambitious plan to energize an additional 1 GW (toward a target of 5 GW in 5 years) directly enriches CREIT’s pipeline, with land acquisitions and lease expansions expected to power both top- and bottom-line growth.
• Accelerating RE Adoption: The Philippines’ transition toward clean energy continues to drive up demand for specialized energy infrastructure—the very class of assets CREIT owns and operates.
• Regulatory Support: Ongoing government policies—including tax incentives and streamlined approval processes for renewables—reduce operational risks and set the foundation for higher returns.
• ESG & Passive Capital: With global funds increasingly tracking ESG and climate indices, CREIT’s unwavering focus on renewable energy real estate ensures ongoing inclusion in sustainable investment mandates.
• Dividend Trajectory: A payout ratio above 100% of distributable income underpins management’s commitment to maximizing shareholder returns, providing recurring passive income for investors.

These catalysts collectively indicate that CREIT is exceptionally well-positioned to maintain, and possibly accelerate, its growth pace in coming years.

Investment Strategies

Whether for short-term swing trading or longer-term accumulation, CREIT offers decisive advantages for multiple profile types:

• Short-Term: Potential entry at current levels or on minor pullbacks to the ₱3.25–₱3.26 range presents an opportunity to capture upside ahead of upcoming ex-dividend and payment dates (June and July 2025, respectively).
• Medium-Term: For those seeking seasonal momentum or event-driven gains, alignment with the sponsor’s project announcements or the anticipated energizing of new capacity in late 2025 could provide strong tailwinds.
• Long-Term: Anchored by dependable dividends, sector-leading lease duration, and a structurally growing addressable market, CREIT represents a resilient core holding within any portfolio emphasizing passive income, low volatility, and ESG leadership.
• Technical Positioning: The stock trades close to ascending moving averages and key support, offering a favorable entry point ahead of likely sector re-ratings as renewable investments accelerate.

Is It the Right Time to Buy CREIT?

In distilling the above, CREIT displays an ensemble of attributes that validate a positive, forward-looking thesis:

• Rising earnings, robust dividend policies, and a pristine occupancy record set CREIT apart in the local REIT space.
• The tailwinds from governmental support, green transition priorities, and sponsor-driven expansion provide a uniquely durable growth trajectory.
• Technical structure and volume patterns suggest that the market is primed for renewed interest, especially as institutional investors increasingly hunt for income and sector exposure in defensively positioned, sustainability-linked assets.

For PH investors seeking dependable yield, capital durability, and high exposure to the region’s renewable energy boom, CREIT’s blend of fundamentals, technical signals, and visible catalysts seems to represent an excellent opportunity. The stock’s potential entry into a new bullish phase, aligned with long-term demographic and regulatory trends, reinforces the thesis that it deserves heightened consideration.

As sustainability, energy security, and stable yield surge to the forefront of investment themes, CREIT offers a compelling vehicle to participate in the Philippine energy real estate evolution—one that appears strategically positioned to deliver both steady income and meaningful growth in the years to come.

How to buy CREIT stock in PH?

Buying shares of Citicore Energy REIT Corp (CREIT) online is now simpler and safer than ever, thanks to the growing number of regulated brokers in the Philippines. Investors can choose between two main methods: traditional spot (cash) buying, where you own the actual shares, or trading Contracts for Difference (CFDs), which lets you speculate on price movements without holding the underlying asset. Both approaches have their advantages and can be completed online with a few clicks. To help you find the best option, a detailed broker comparison is available further down this page.

Spot Buying

Spot or cash buying means purchasing real CREIT shares listed on the Philippine Stock Exchange (PSE), making you a shareholder entitled to dividends and voting rights. Typically, brokers in the Philippines will charge a fixed commission per trade (often in the range of ₱20–₱100) plus a percentage fee (around 0.25–0.5% of the transaction amount).

Example

Let’s say the current CREIT share price is ₱3.28 and you want to invest ₱57,000 (about $1,000). After accounting for a brokerage fee of approximately ₱280 (about $5), you could buy around 17,280 shares of CREIT (₱56,678 worth of shares plus fees = ₱56,958 total cost).

Gain scenario

Gain scenario: If the share price rises 10% to ₱3.61, your shares would now be worth ₱62,441.
Result: You’d realize a gross gain of ₱5,663 (or about $100)—a +10% return on your investment, not counting brokerage or tax.

Trading via CFD

CFD (Contract for Difference) trading allows you to speculate on the price movements of CREIT shares without actually owning them. You trade on margin, meaning you can use leverage—often up to 5x your deposit. CFD trading platforms usually charge a spread (the difference between buy and sell prices) and, for positions held overnight, a small daily financing fee.

Example

Suppose you open a CFD on CREIT with $1,000 (about ₱57,000) and use 5x leverage, giving you a market exposure of $5,000 (₱285,000).

Gain scenario

Gain scenario: If the CREIT share price moves up by 8%, your position benefits by 8% × 5 = 40%.
Result: You gain $400 (about ₱22,800) on your $1,000 capital—excluding fees and overnight charges.

Final Advice

Before investing, it is crucial to compare brokers’ fees, trading platforms, account requirements, and customer support. Each broker offers different pricing and services, which can significantly impact your returns. Ultimately, choosing between spot buying and CFD trading depends on your investment goals: long-term ownership and dividends, or short-term trading and leverage. Review the comprehensive broker comparison further down this page to select the solution that fits your needs best.

Our 7 tips for buying CREIT stock

The latest news about CREIT

CREIT declared a Q1 2025 dividend of ₱0.049 per share, maintaining its robust quarterly payout track record. This dividend matches the company’s payout from the same period last year and underscores its commitment to consistent and generous returns to shareholders. The current yield stands at a healthy 6.16%, well above market averages for Philippine-listed companies, and the payout ratio exceeds the REIT law’s minimum by reaching 106% of distributable income. The ex-dividend date is set for June 5, 2025, with payment scheduled for July 4, reassuring investors seeking regular income.

The company reported solid quarterly financial results, highlighting stable growth and high profitability for Q1 2025. CREIT posted revenue of ₱472.38 million and a notable net income of ₱357.96 million, translating to a net profit margin of over 75%. This performance builds upon full-year 2024 results that saw revenues grow by 5% year-on-year and net income increase by 2%, driven by guaranteed base leases, strong solar power generation across its asset base, and high contract renewal rates. Such financial resilience in the face of sector challenges reflects CREIT’s effective execution and market fit in the renewable energy real estate segment.

Technical indicators reflect a steady price performance, with CREIT trading close to its all-time high on the PSE. Over the last six months, the stock has appreciated by 7.54% and is up 15.09% year-on-year, now hovering near its 52-week high of ₱3.30. Short-term technicals are neutral (RSI at 54.13), but longer moving averages (50, 100, 200-day) remain in buy territory. CREIT’s exceptionally low beta of 0.22 emphasizes its defensive qualities, reinforcing its appeal among risk-averse investors seeking stable returns in the Philippine market.

CREIT continues to benefit from the rapid expansion of its sponsor and a favorable regulatory environment in the Philippines. Citicore Renewables, CREIT’s sponsor, targets 5 GW of renewable energy capacity over five years, with the first gigawatt scheduled for commissioning in 2025. The Philippine government’s sustained push for renewable energy development, aimed at energy independence and decarbonization, further bolsters CREIT’s growth runway. These tailwinds translate into a more secure pipeline of lease assets and potential upsides as market demand for clean energy surges domestically.

The stock’s fundamentals remain supported by a resilient business model anchored on fully leased, long-tenor renewable energy assets. CREIT’s 100% occupancy rate, with a weighted average lease expiry of nearly 21 years, provides unparalleled income predictability. The combination of fee-based income, exposure to an essential industry, and reliable sponsorship creates strong downside protection for investors. The management’s proven delivery of sector-leading margins and record-high dividend declarations in the past year further strengthen CREIT’s position among specialized REITs in the local landscape.

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.