Filinvest REIT (PHS:FILRT) Intrinsic Value: Projected FCF: ₱8.15 (As of Aug. 11, 2026) — 2045% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:FILRT Filinvest REIT Corp PHS:FILRT
63 GF Score
Price ₱2.97
GF Value ₱3.05
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Filinvest REIT Intrinsic Value: Projected FCF?

Filinvest REIT PHS:FILRT +0.68% 63 Intrinsic Value: Projected FCF is ₱8.15 as of Aug. 11, 2026, which is 100% below its 10-year median of 0.38. GuruFocus rates PHS:FILRT with a GF Score™ of 63/100 and a GF Value™ of ₱3.05 (Fairly Valued). The stock has 7 warning signs investors should review. Among 614 REITs companies, Filinvest REIT ranks better than 82.9% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-11), Filinvest REIT's Intrinsic Value: Projected FCF is ₱8.15. The stock price of Filinvest REIT is ₱2.97. Therefore, Filinvest REIT's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

The historical rank and industry rank for Filinvest REIT's Intrinsic Value: Projected FCF or its related term are showing as below:

PHS:FILRT' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.36   Med: 0.38   Max: 0.39
Current: 0.36

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Filinvest REIT was 0.39. The lowest was 0.36. And the median was 0.38.

PHS:FILRT's Price-to-Projected-FCF is ranked better than
82.9% of 614 companies
in the REITs industry
Industry Median: 0.67 vs PHS:FILRT: 0.36

Filinvest REIT  (PHS:FILRT) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Filinvest REIT's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.97/8.154464970047
=0.36

* 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 Intrinsic Value: Projected FCF Related Terms


Filinvest REIT Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Filinvest REIT's Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 8.03

Filinvest REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Intrinsic Value: Projected FCF 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 0.00 0.00 0.00 8.03 8.15

PHS:FILRT vs BXP, ARE, VNO: Intrinsic Value: Projected FCF Comparison

For the REIT - Office subindustry, Filinvest REIT's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs REITs Industry

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

* The bar in red indicates where Filinvest REIT's Price-to-Projected-FCF falls into.


PHS:FILRT
63GF Score
Filinvest REIT Corp PHS:FILRT
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest REIT Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Filinvest REIT's Free Cash Flow(6 year avg) = ₱1,562.15.

Filinvest REIT's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*1562.14736+47856.224*0.8)/6518.781
=8.15

* 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.

What does a Intrinsic Value: Projected FCF of ₱8.15 mean?
Filinvest REIT (PHS:FILRT) has a Intrinsic Value: Projected FCF of ₱8.15 as of Aug. 11, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Filinvest REIT and its competitors. This is 2045% above median its historical median of 0.38. Over the past decade, Filinvest REIT's Intrinsic Value: Projected FCF has ranged from 0.36 to 0.39. According to the industry distribution chart, Filinvest REIT ranks #105 out of 614 companies in the REITs industry, placing it in the top 17.1%.
Is Filinvest REIT's Intrinsic Value: Projected FCF too high?
Filinvest REIT's current Intrinsic Value: Projected FCF of ₱8.15 is 2045% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.39. Based on the distribution chart, Filinvest REIT ranks #105 out of 614 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 Intrinsic Value: Projected FCF compare to BXP and ARE?
According to the REITs industry distribution chart, Filinvest REIT ranks #105 out of 614 companies for Intrinsic Value: Projected FCF. This places Filinvest REIT in the top 17% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.67. Historically, Filinvest REIT's own Intrinsic Value: Projected FCF has ranged from 0.36 to 0.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a REITs company?
The median Intrinsic Value: Projected FCF among REITs companies is 0.67, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Filinvest REIT and its competitors. For the REITs industry, the median Intrinsic Value: Projected FCF is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest REIT's current Intrinsic Value: Projected FCF is ₱8.15, which is 2045% above median its own 10-year median of 0.38. 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 ₱3.05, compared to a current price of ₱2.97 — trading 2.6% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱8.15, which is 2045% above median its 10-year median of 0.38. 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 Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Filinvest REIT (PHS:FILRT), the current Intrinsic Value: Projected FCF is ₱8.15 as of Aug. 11, 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 ₱2.97 is trading 2.6% below its estimated GF Value™ of ₱3.05. GuruFocus considers Filinvest REIT to be Fairly Valued.

Key valuation signals for PHS:FILRT:

  • Intrinsic Value: Projected FCF: ₱8.15 (2045% above median its 10-year median of 0.38)
  • GF Value™: ₱3.05 vs. price of ₱2.97 (2.6% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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

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

₱2.97
Price
₱3.05
GF Value