Filinvest REIT (PHS:FILRT) Debt-to-EBITDA : 2.79 (As of Mar. 2026) — 14% Below Median


PHS:FILRT Filinvest REIT Corp PHS:FILRT
63 GF Score
Price ₱2.92
GF Value ₱2.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Filinvest REIT Debt-to-EBITDA?

Filinvest REIT PHS:FILRT -0.34% 63 Debt-to-EBITDA is 2.79 as of Mar. 2026, which is 14% below its 10-year median of 3.23. GuruFocus rates PHS:FILRT with a GF Score™ of 63/100 and a GF Value™ of ₱2.95 (Fairly Valued). The stock has 7 warning signs investors should review. Among 580 REITs companies, Filinvest REIT ranks better than 81.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Filinvest REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱2 Mil. Filinvest REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱5,994 Mil. Filinvest REIT's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱2,148 Mil. Filinvest REIT's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.79.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Filinvest REIT's Debt-to-EBITDA or its related term are showing as below:

PHS:FILRT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.82   Med: 3.23   Max: 4.52
Current: 3.31

During the past 8 years, the highest Debt-to-EBITDA Ratio of Filinvest REIT was 4.52. The lowest was -17.82. And the median was 3.23.

PHS:FILRT's Debt-to-EBITDA is ranked better than
81.9% of 580 companies
in the REITs industry
Industry Median: 6.495 vs PHS:FILRT: 3.31

Filinvest REIT  (PHS:FILRT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Filinvest REIT Debt-to-EBITDA Related Terms


Filinvest REIT Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Filinvest REIT's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Filinvest REIT Debt-to-EBITDA Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.50 -17.82 2.78 2.90 3.56

Filinvest REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.67 3.37 3.16 4.19 2.79

PHS:FILRT vs BXP, ARE, VNO: Debt-to-EBITDA Comparison

For the REIT - Office subindustry, Filinvest REIT's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Filinvest REIT Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Filinvest REIT's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Filinvest REIT's Debt-to-EBITDA falls into.


PHS:FILRT
63GF Score
Filinvest REIT Corp PHS:FILRT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest REIT Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Filinvest REIT's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.303 + 5990.134) / 1682.455
=3.56

Filinvest REIT's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.331 + 5993.533) / 2148.164
=2.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.79 mean?
Filinvest REIT (PHS:FILRT) has a Debt-to-EBITDA of 2.79 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Filinvest REIT. This is 14% below median its historical median of 3.23. According to the industry distribution chart, Filinvest REIT ranks #105 out of 580 companies in the REITs industry, placing it in the top 18.1%.
Is Filinvest REIT's Debt-to-EBITDA too high?
Filinvest REIT's current Debt-to-EBITDA of 2.79 is 14% below median its 10-year median of 3.23. The REITs industry median Debt-to-EBITDA is 6.50. Filinvest REIT's value of 2.79 is 57% below this industry median. Based on the distribution chart, Filinvest REIT ranks #105 out of 580 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Filinvest REIT has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Filinvest REIT's Debt-to-EBITDA compare to BXP and ARE?
According to the REITs industry distribution chart, Filinvest REIT ranks #105 out of 580 companies for Debt-to-EBITDA. This places Filinvest REIT in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 6.50. Filinvest REIT's value of 2.79 is 57% below this benchmark. While the company's 10-year median is 3.23 vs. the industry median of 6.50, Filinvest REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.50, based on 580 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filinvest REIT's current Debt-to-EBITDA of 2.79 is 57% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Filinvest REIT. For the REITs industry, the median Debt-to-EBITDA is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest REIT's current Debt-to-EBITDA is 2.79, which is 14% below median its own 10-year median of 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest REIT stock overvalued right now?
Based on GuruFocus' analysis, Filinvest REIT (PHS:FILRT) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.95, compared to a current price of ₱2.92 — trading 1% below its estimated fair value. The current Debt-to-EBITDA is 2.79, which is 14% below median its 10-year median of 3.23 and 57% below the REITs industry median of 6.50. Filinvest REIT's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Filinvest REIT (PHS:FILRT), the current Debt-to-EBITDA is 2.79 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Filinvest REIT (PHS:FILRT) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest REIT stock appears to be undervalued. The current stock price of ₱2.92 is trading 1% below its estimated GF Value™ of ₱2.95. GuruFocus considers Filinvest REIT to be Fairly Valued.

Key valuation signals for PHS:FILRT:

  • Debt-to-EBITDA: 2.79 (14% below median its 10-year median of 3.23)
  • GF Value™: ₱2.95 vs. price of ₱2.92 (1% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 57% below the REITs median (#105 of 580)

No single metric tells the full story. See the PHS:FILRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Filinvest REIT Business Description

Industry Real EstateREITs
Address 5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1770
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.
63GF Score

Get the complete analysis for PHS:FILRT

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.92
Price
₱2.95
GF Value