Filinvest REIT Corp. (PSE:FILRT)

Filinvest REIT Statistics

Total Valuation

Filinvest REIT has a market cap or net worth of PHP 19.56 billion. The enterprise value is 25.04 billion.

Market Cap	19.56B
Enterprise Value	25.04B

Important Dates

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

Share Statistics

Filinvest REIT has 6.52 billion shares outstanding. The number of shares has increased by 11.41% in one year.

Current Share Class	6.52B
Shares Outstanding	6.52B
Shares Change (YoY)	+11.41%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.45%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 11.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.26
Forward PE	11.02
PS Ratio	5.98
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.18
EV / Sales	7.65
EV / EBITDA	n/a
EV / EBIT	14.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.13.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.17%
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 -0.66% 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	-0.66%
50-Day Moving Average	3.08
200-Day Moving Average	3.24
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	1,001,200

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 3.27 billion and earned 1.77 billion in profits. Earnings per share was 0.32.

Revenue	3.27B
Gross Profit	2.72B
Operating Income	1.73B
Pretax Income	1.77B
Net Income	1.77B
EBITDA	n/a
EBIT	1.73B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 510.97 million in cash and 5.99 billion in debt, giving a net cash position of -5.48 billion or -0.84 per share.

Cash & Cash Equivalents	510.97M
Total Debt	5.99B
Net Cash	-5.48B
Net Cash Per Share	-0.84
Equity (Book Value)	47.92B
Book Value Per Share	7.35
Working Capital	-564.80M

Cash Flow

Operating Cash Flow	1.99B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.08%, with operating and profit margins of 52.88% and 53.94%.

Gross Margin	83.08%
Operating Margin	52.88%
Pretax Margin	53.94%
Profit Margin	53.94%
EBITDA Margin	n/a
EBIT Margin	52.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.23
Dividend Yield	7.60%
Dividend Growth (YoY)	-3.95%
Years of Dividend Growth	n/a
Payout Ratio	80.16%
Buyback Yield	-11.41%
Shareholder Yield	-3.79%
Earnings Yield	9.03%
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