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 24.51 billion.

Market Cap	18.97B
Enterprise Value	24.51B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 22, 2026

Share Statistics

Filinvest REIT has 6.52 billion shares outstanding. The number of shares has increased by 25.05% in one year.

Current Share Class	6.52B
Shares Outstanding	6.52B
Shares Change (YoY)	+25.05%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.35%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 11.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.82
Forward PE	11.41
PS Ratio	4.86
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.23
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	11.54
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	0.37
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	4.41%
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 -8.78% in the last 52 weeks. The beta is -0.01, so Filinvest REIT's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-8.78%
50-Day Moving Average	2.94
200-Day Moving Average	3.11
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	579,150

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 3.90 billion and earned 1.42 billion in profits. Earnings per share was 0.23.

Revenue	3.90B
Gross Profit	3.37B
Operating Income	2.12B
Pretax Income	1.42B
Net Income	1.42B
EBITDA	n/a
EBIT	2.12B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 455.68 million in cash and 6.00 billion in debt, with a net cash position of -5.54 billion or -0.85 per share.

Cash & Cash Equivalents	455.68M
Total Debt	6.00B
Net Cash	-5.54B
Net Cash Per Share	-0.85
Equity (Book Value)	47.86B
Book Value Per Share	7.34
Working Capital	-543.84M

Cash Flow

Operating Cash Flow	2.13B
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 86.36%, with operating and profit margins of 54.48% and 36.48%.

Gross Margin	86.36%
Operating Margin	54.48%
Pretax Margin	36.48%
Profit Margin	36.48%
EBITDA Margin	n/a
EBIT Margin	54.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.28%.

Dividend Per Share	0.24
Dividend Yield	8.28%
Dividend Growth (YoY)	-3.63%
Years of Dividend Growth	n/a
Payout Ratio	110.42%
Buyback Yield	-25.05%
Shareholder Yield	-16.83%
Earnings Yield	7.50%
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