Filinvest REIT Corp. (PSE:FILRT)

Filinvest REIT Statistics

Total Valuation

Filinvest REIT has a market cap or net worth of PHP 20.27 billion. The enterprise value is 25.73 billion.

Market Cap	20.27B
Enterprise Value	25.73B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Filinvest REIT has 6.52 billion shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	6.52B
Shares Outstanding	6.52B
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+18.20%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.45%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 11.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.31
Forward PE	11.86
PS Ratio	6.71
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.27
EV / Sales	8.51
EV / EBITDA	n/a
EV / EBIT	15.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.12.

Current Ratio	0.70
Quick Ratio	0.43
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.32% in the last 52 weeks. The beta is -0.06, so Filinvest REIT's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-0.32%
50-Day Moving Average	3.39
200-Day Moving Average	3.26
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	1,318,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Filinvest REIT had revenue of PHP 3.02 billion and earned 1.68 billion in profits. Earnings per share was 0.33.

Revenue	3.02B
Gross Profit	2.49B
Operating Income	1.65B
Pretax Income	1.68B
Net Income	1.68B
EBITDA	n/a
EBIT	1.65B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 531.40 million in cash and 5.99 billion in debt, giving a net cash position of -5.46 billion or -0.84 per share.

Cash & Cash Equivalents	531.40M
Total Debt	5.99B
Net Cash	-5.46B
Net Cash Per Share	-0.84
Equity (Book Value)	47.95B
Book Value Per Share	7.36
Working Capital	-469.70M

Cash Flow

Operating Cash Flow	1.87B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.24%, with operating and profit margins of 54.54% and 55.75%.

Gross Margin	82.24%
Operating Margin	54.54%
Pretax Margin	55.75%
Profit Margin	55.75%
EBITDA Margin	n/a
EBIT Margin	54.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.97%.

Dividend Per Share	0.25
Dividend Yield	7.97%
Dividend Growth (YoY)	-5.34%
Years of Dividend Growth	n/a
Payout Ratio	74.21%
Buyback Yield	-2.89%
Shareholder Yield	5.08%
Earnings Yield	8.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5