Filinvest REIT (PHS:FILRT) Profitability Rank: 6 (As of Mar. 2026) — Near 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 Profitability Rank?

Filinvest REIT PHS:FILRT +0.34% 63 Profitability Rank is 6 as of Mar. 2026, which is at its 10-year median of 6.00. 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.

Filinvest REIT has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Filinvest REIT's Operating Margin % for the quarter that ended in Mar. 2026 was 68.51%. As of today, Filinvest REIT's Piotroski F-Score is 6.


Filinvest REIT Profitability Rank Related Terms


PHS:FILRT vs BXP, ARE, VNO: Profitability Rank Comparison

For the REIT - Office subindustry, Filinvest REIT's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs REITs Industry

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

* The bar in red indicates where Filinvest REIT's Profitability Rank falls into.


PHS:FILRT
63GF Score
Filinvest REIT Corp PHS:FILRT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest REIT Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Filinvest REIT has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Filinvest REIT's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=711.182 / 1038.03
=68.51 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Filinvest REIT has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Filinvest REIT Corp operating margin has been in a 5-year decline. The average rate of decline per year is -1.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Filinvest REIT (PHS:FILRT) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Filinvest REIT and its competitors. This is near median its historical median of 6.00. Over the past decade, Filinvest REIT's Profitability Rank has ranged from 4.00 to 7.00.
Is Filinvest REIT's Profitability Rank too high?
Filinvest REIT's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. 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 Profitability Rank compare to BXP and ARE?
Filinvest REIT's Profitability Rank of 6 can be compared against companies in the REITs industry. Historically, Filinvest REIT's own Profitability Rank has ranged from 4.00 to 7.00 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 Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Filinvest REIT and its competitors. Filinvest REIT's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. 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 Profitability Rank is 6, which is near median its 10-year median of 6.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Filinvest REIT (PHS:FILRT), the current Profitability Rank is 6 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:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: ₱2.95 vs. price of ₱2.92 (1% 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

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

₱2.92
Price
₱2.95
GF Value