Business Description
Filinvest REIT Corp
ISIN : PHY2491W1046
Total Employee Number:
21,000Description
Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings that cater mainly to multinational Business process outsourcing firms. Its portfolio consists of residential, office, retail and industrial developments around the country.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 3.31 | |||||
Interest Coverage | 5.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.46 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year FCF Growth Rate | -4.2 | |||||
3-Year Book Growth Rate | -4.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.52 | |||||
9-Day RSI | 44.63 | |||||
14-Day RSI | 45.04 | |||||
3-1 Month Momentum % | 0.34 | |||||
6-1 Month Momentum % | -2.99 | |||||
12-1 Month Momentum % | -7.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 11.79 | |||||
Days Payable | 16.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.24 | |||||
Dividend Payout Ratio | 1.03 | |||||
3-Year Dividend Growth Rate | -15.6 | |||||
Forward Dividend Yield % | 8.24 | |||||
5-Year Yield-on-Cost % | 8.21 | |||||
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | 8.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.46 | |||||
Operating Margin % | 61.09 | |||||
Net Margin % | 40.58 | |||||
EBITDA Margin % | 51.69 | |||||
FCF Margin % | 60.33 | |||||
OCF Margin % | 60.8 | |||||
ROE % | 3.05 | |||||
ROA % | 2.59 | |||||
ROIC % | 3.89 | |||||
3-Year ROIIC % | -5.02 | |||||
ROCE % | 3.4 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.4 | |||||
PE Ratio | 12.4 | |||||
Forward PE Ratio | 10.66 | |||||
PE Ratio without NRI | 12.4 | |||||
Price-to-Owner-Earnings | 19.79 | |||||
PS Ratio | 5.08 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 8.26 | |||||
Price-to-Operating-Cash-Flow | 8.22 | |||||
EV-to-EBIT | 13.48 | |||||
EV-to-EBITDA | 13.48 | |||||
EV-to-Revenue | 6.97 | |||||
EV-to-Forward-Revenue | 6.39 | |||||
EV-to-FCF | 11.53 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 7.41 | |||||
FCF Yield % | 11.19 |
Filinvest REIT Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Filinvest REIT Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.060000 Cash Dividend | 2026-05-22 | 3.00 (-0.33%) | ||
| PHP 0.060000 Cash Dividend | 2026-03-06 | 3.02 (+0.00%) | ||
| PHP 0.057000 Cash Dividend | 2025-11-19 | 2.90 (-1.02%) | ||
| PHP 0.062000 Cash Dividend | 2025-08-19 | 3.60 (+0.00%) | ||
| PHP 0.062000 Cash Dividend | 2025-06-19 | 3.20 (-0.62%) | ||
| PHP 0.062000 Cash Dividend | 2025-03-11 | 3.17 (-0.31%) | ||
| PHP 0.062000 Cash Dividend | 2024-11-19 | 3.08 (-0.65%) | ||
| PHP 0.062000 Cash Dividend | 2024-08-22 | 3.10 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Filinvest REIT Corp
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