Filinvest REIT Corp. (PSE:FILRT)

Filinvest REIT Statistics

Total Valuation

Filinvest REIT has a market cap or net worth of PHP 18.97 billion. The enterprise value is 24.50 billion.

Market Cap	18.97B
Enterprise Value	24.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Filinvest REIT has 6.52 billion shares outstanding. The number of shares has increased by 19.76% in one year.

Current Share Class	6.52B
Shares Outstanding	6.52B
Shares Change (YoY)	+19.76%
Shares Change (QoQ)	+15.32%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.40%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 12.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.27
Forward PE	12.00
PS Ratio	5.29
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.07
EV / Sales	6.84
EV / EBITDA	10.93
EV / EBIT	13.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.13.

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	0.13
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is -0.05, so Filinvest REIT's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-5.21%
50-Day Moving Average	2.99
200-Day Moving Average	3.19
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	1,407,900

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 3.58 billion and earned 1.28 billion in profits. Earnings per share was 0.22.

Revenue	3.58B
Gross Profit	3.06B
Operating Income	1.84B
Pretax Income	1.28B
Net Income	1.28B
EBITDA	2.24B
EBIT	1.84B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 466.29 million in cash and 5.99 billion in debt, with a net cash position of -5.53 billion or -0.85 per share.

Cash & Cash Equivalents	466.29M
Total Debt	5.99B
Net Cash	-5.53B
Net Cash Per Share	-0.85
Equity (Book Value)	47.81B
Book Value Per Share	7.33
Working Capital	-497.89M

Cash Flow

Operating Cash Flow	1.86B
Capital Expenditures	n/a
Depreciation & Amortization	397.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.29%, with operating and profit margins of 51.43% and 35.86%.

Gross Margin	85.29%
Operating Margin	51.43%
Pretax Margin	35.86%
Profit Margin	35.86%
EBITDA Margin	62.53%
EBIT Margin	51.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.23
Dividend Yield	7.84%
Dividend Growth (YoY)	-2.82%
Years of Dividend Growth	n/a
Payout Ratio	115.45%
Buyback Yield	-19.76%
Shareholder Yield	-11.87%
Earnings Yield	6.77%
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