Vistamalls (PHS:STR) FCF Yield %: -4.48 (As of Jun. 26, 2026)


PHS:STR Vistamalls Inc PHS:STR
91 GF Score
Price ₱1.02
GF Value ₱2.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Vistamalls FCF Yield %?

Vistamalls PHS:STR 91 FCF Yield % is -4.48 as of Jun. 26, 2026. GuruFocus rates PHS:STR with a GF Score™ of 91/100 and a GF Value™ of ₱2.57 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,791 Real Estate companies, Vistamalls ranks worse than 71.47% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Vistamalls's Trailing 12-Month Free Cash Flow is ₱-385 Mil, and Market Cap is ₱8,595 Mil. Therefore, Vistamalls's FCF Yield % for today is -4.48%.

The historical rank and industry rank for Vistamalls's FCF Yield % or its related term are showing as below:

PHS:STR' s FCF Yield % Range Over the Past 10 Years
Min: -24.95   Med: 2.03   Max: 49.87
Current: -4.48


During the past 13 years, the highest FCF Yield % of Vistamalls was 49.87%. The lowest was -24.95%. And the median was 2.03%.

PHS:STR's FCF Yield % is ranked worse than
71.47% of 1791 companies
in the Real Estate industry
Industry Median: 2.72 vs PHS:STR: -4.48

Vistamalls's FCF Margin % for the quarter that ended in Sep. 2025 was 12.46%.


Vistamalls FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Vistamalls FCF Yield % Related Terms


Vistamalls FCF Yield % Historical Data

* Premium members only.

The historical data trend for Vistamalls's FCF Yield % 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.

Vistamalls FCF Yield % Chart

Vistamalls Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.47 12.14 16.92 -4.56 8.29

Vistamalls Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Yield % 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 58.23 -116.51 6.07 91.56 18.45

PHS:STR vs CBRE, BEKE: FCF Yield % Comparison

For the Real Estate Services subindustry, Vistamalls's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Vistamalls FCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Vistamalls's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Vistamalls's FCF Yield % falls into.


PHS:STR
91GF Score
Vistamalls Inc PHS:STR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vistamalls FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Vistamalls's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1131.028 / 13650.08922
=8.29%

Vistamalls's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=482 * 4 / 10448.21644
=18.45%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.48 mean?
Vistamalls (PHS:STR) has a FCF Yield % of -4.48 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vistamalls and its competitors. According to the industry distribution chart, Vistamalls ranks #1280 out of 1791 companies in the Real Estate industry, placing it in the top 71.5%.
Is Vistamalls' FCF Yield % too high?
Vistamalls' current FCF Yield % is -4.48. Based on the distribution chart, Vistamalls ranks #1280 out of 1791 companies in the Real Estate industry, which is below the industry midpoint. Overall, Vistamalls has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vistamalls' FCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Vistamalls ranks #1280 out of 1791 companies for FCF Yield %. This places Vistamalls in the lower half of its industry. The industry median FCF Yield % is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.72, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vistamalls and its competitors. For the Real Estate industry, the median FCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vistamalls's current FCF Yield % is -4.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistamalls stock overvalued right now?
Based on GuruFocus' analysis, Vistamalls (PHS:STR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.57, compared to a current price of ₱1.02 — trading 60.3% below its estimated fair value. The current FCF Yield % is -4.48. Vistamalls' overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Vistamalls (PHS:STR), the current FCF Yield % is -4.48 as of Jun. 26, 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 Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.3% below its estimated GF Value™ of ₱2.57. GuruFocus considers Vistamalls to be Possible Value Trap.

Key valuation signals for PHS:STR:

  • FCF Yield %: -4.48
  • GF Value™: ₱2.57 vs. price of ₱1.02 (60.3% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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


Vistamalls Business Description

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
91GF Score

Get the complete analysis for PHS:STR

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.02
Price
₱2.57
GF Value