Filinvest REIT (PHS:FILRT) OCF Yield %: 11.31 (As of Jun. 25, 2026) — 22% Above Median


PHS:FILRT Filinvest REIT Corp PHS:FILRT
71 GF Score
Price ₱2.90
GF Value ₱2.96
Valuation Fairly Valued
! 6 Warning Signs
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What is Filinvest REIT OCF Yield %?

Filinvest REIT PHS:FILRT 71 OCF Yield % is 11.31 as of Jun. 25, 2026, which is 22% above its 10-year median of 9.24. GuruFocus rates PHS:FILRT with a GF Score™ of 71/100 and a GF Value™ of ₱2.96 (Fairly Valued). The stock has 6 warning signs investors should review. Among 942 REITs companies, Filinvest REIT ranks better than 74.73% on this metric.

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

As of today, Filinvest REIT's Trailing 12-Month Cash Flow from Operations is ₱2,131 Mil, and Market Cap is ₱18,904 Mil. Therefore, Filinvest REIT's OCF Yield % for today is 11.31%.

The historical rank and industry rank for Filinvest REIT's OCF Yield % or its related term are showing as below:

PHS:FILRT' s OCF Yield % Range Over the Past 10 Years
Min: 2.55   Med: 9.24   Max: 13.56
Current: 11.31


During the past 8 years, the highest OCF Yield % of Filinvest REIT was 13.56%. The lowest was 2.55%. And the median was 9.24%.

PHS:FILRT's OCF Yield % is ranked better than
74.73% of 942 companies
in the REITs industry
Industry Median: 7.305 vs PHS:FILRT: 11.31

Filinvest REIT's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Filinvest REIT OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Filinvest REIT OCF Yield % Related Terms


Filinvest REIT OCF Yield % Historical Data

* Premium members only.

The historical data trend for Filinvest REIT's OCF 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.

Filinvest REIT OCF Yield % Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 5.89 6.50 14.24 11.51 9.19

Filinvest REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 5.48 12.69 11.14 7.77 10.10

PHS:FILRT vs BXP, ARE, VNO: OCF Yield % Comparison

For the REIT - Office subindustry, Filinvest REIT's OCF Yield %, along with its competitors' market caps and OCF 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.


Filinvest REIT OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Filinvest REIT's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Filinvest REIT's OCF Yield % falls into.


PHS:FILRT
71GF Score
Filinvest REIT Corp PHS:FILRT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest REIT OCF Yield % Calculation

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

Filinvest REIT's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1856.538 / 20208.2211
=9.19%

Filinvest REIT's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=483.883 * 4 / 19165.21614
=10.10%

* 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 OCF Yield % →
What does a OCF Yield % of 11.31 mean?
Filinvest REIT (PHS:FILRT) has a OCF Yield % of 11.31 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Filinvest REIT and its competitors. This is 22% above median its historical median of 9.24. Over the past decade, Filinvest REIT's OCF Yield % has ranged from 2.55 to 13.56. According to the industry distribution chart, Filinvest REIT ranks #238 out of 942 companies in the REITs industry, placing it in the top 25.3%.
Is Filinvest REIT's OCF Yield % too high?
Filinvest REIT's current OCF Yield % of 11.31 is 22% above median its 10-year median of 9.24. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 13.56. The REITs industry median OCF Yield % is 7.31. Filinvest REIT's value of 11.31 is 54.8% above this industry median. Based on the distribution chart, Filinvest REIT ranks #238 out of 942 companies in the REITs industry, which is above the industry midpoint. Overall, Filinvest REIT has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Filinvest REIT's OCF Yield % compare to BXP and ARE?
According to the REITs industry distribution chart, Filinvest REIT ranks #238 out of 942 companies for OCF Yield %. This puts Filinvest REIT in the upper half of its industry. The industry median OCF Yield % is 7.31. Filinvest REIT's value of 11.31 is 54.8% above this benchmark. Historically, Filinvest REIT's own OCF Yield % has ranged from 2.55 to 13.56 over the past decade. While the company's 10-year median is 9.24 vs. the industry median of 7.31, Filinvest REIT has consistently been above 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 OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.31, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filinvest REIT's current OCF Yield % of 11.31 is 54.8% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Filinvest REIT and its competitors. For the REITs industry, the median OCF Yield % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest REIT's current OCF Yield % is 11.31, which is 22% above median its own 10-year median of 9.24. 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 ₱2.96, compared to a current price of ₱2.90 — trading 2% below its estimated fair value. The current OCF Yield % is 11.31, which is 22% above median its 10-year median of 9.24 and 54.8% above the REITs industry median of 7.31. Filinvest REIT's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Filinvest REIT (PHS:FILRT), the current OCF Yield % is 11.31 as of Jun. 25, 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 ₱2.90 is trading 2% below its estimated GF Value™ of ₱2.96. GuruFocus considers Filinvest REIT to be Fairly Valued.

Key valuation signals for PHS:FILRT:

  • OCF Yield %: 11.31 (22% above median its 10-year median of 9.24)
  • GF Value™: ₱2.96 vs. price of ₱2.90 (2% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 54.8% above the REITs median (#238 of 942)

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.
71GF Score

Get the complete analysis for PHS:FILRT

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

₱2.90
Price
₱2.96
GF Value