Filinvest REIT (PHS:FILRT) Return-on-Tangible-Asset: 3.32% (As of Mar. 2026) — 45% Below Median


PHS:FILRT Filinvest REIT Corp PHS:FILRT
65 GF Score
Price ₱2.92
GF Value ₱2.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Filinvest REIT Return-on-Tangible-Asset?

Filinvest REIT PHS:FILRT -1.02% 65 Return-on-Tangible-Asset is 3.32% as of Mar. 2026, which is 45% below its 10-year median of 6.07. GuruFocus rates PHS:FILRT with a GF Score™ of 65/100 and a GF Value™ of ₱2.95 (Fairly Valued). The stock has 7 warning signs investors should review. Among 938 REITs companies, Filinvest REIT ranks worse than 57.14% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Filinvest REIT's annualized Net Income for the quarter that ended in Mar. 2026 was ₱1,767 Mil. Filinvest REIT's average total tangible assets for the quarter that ended in Mar. 2026 was ₱53,178 Mil. Therefore, Filinvest REIT's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 3.32%.

The historical rank and industry rank for Filinvest REIT's Return-on-Tangible-Asset or its related term are showing as below:

PHS:FILRT' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1.38   Med: 6.07   Max: 34
Current: 2.73

During the past 8 years, Filinvest REIT's highest Return-on-Tangible-Asset was 34.00%. The lowest was -1.38%. And the median was 6.07%.

PHS:FILRT's Return-on-Tangible-Asset is ranked worse than
57.14% of 938 companies
in the REITs industry
Industry Median: 3.265 vs PHS:FILRT: 2.73

Filinvest REIT  (PHS:FILRT) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Filinvest REIT Return-on-Tangible-Asset Related Terms


Filinvest REIT Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Filinvest REIT's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 34.00 -1.38 3.71 3.47 2.56

Filinvest REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 2.58 2.76 2.80 1.96 3.32

PHS:FILRT vs BXP, ARE, VNO: Return-on-Tangible-Asset Comparison

For the REIT - Office subindustry, Filinvest REIT's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Filinvest REIT's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Filinvest REIT's Return-on-Tangible-Asset falls into.


PHS:FILRT
65GF Score
Filinvest REIT Corp PHS:FILRT
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest REIT Return-on-Tangible-Asset Calculation

Filinvest REIT's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1284.709/( (47040.283+53140.976)/ 2 )
=1284.709/50090.6295
=2.56 %

Filinvest REIT's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1767/( (53140.976+53215.684)/ 2 )
=1767/53178.33
=3.32 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 3.32% mean?
Filinvest REIT (PHS:FILRT) has a Return-on-Tangible-Asset of 3.32% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Filinvest REIT and its competitors. This is 45% below median its historical median of 6.07. According to the industry distribution chart, Filinvest REIT ranks #536 out of 938 companies in the REITs industry, placing it in the top 57.1%.
Is Filinvest REIT's Return-on-Tangible-Asset too high?
Filinvest REIT's current Return-on-Tangible-Asset of 3.32% is 45% below median its 10-year median of 6.07. The REITs industry median Return-on-Tangible-Asset is 3.27. Filinvest REIT's value of 3.32% is 1.7% above this industry median. Based on the distribution chart, Filinvest REIT ranks #536 out of 938 companies in the REITs industry, which is below the industry midpoint. Overall, Filinvest REIT has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Filinvest REIT's Return-on-Tangible-Asset compare to BXP and ARE?
According to the REITs industry distribution chart, Filinvest REIT ranks #536 out of 938 companies for Return-on-Tangible-Asset. This places Filinvest REIT in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.27. Filinvest REIT's value of 3.32% is 1.7% above this benchmark. While the company's 10-year median is 6.07 vs. the industry median of 3.27, 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 Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.27, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filinvest REIT's current Return-on-Tangible-Asset of 3.32% is 1.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Filinvest REIT and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest REIT's current Return-on-Tangible-Asset is 3.32%, which is 45% below median its own 10-year median of 6.07. 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 Return-on-Tangible-Asset is 3.32%, which is 45% below median its 10-year median of 6.07 and 1.7% above the REITs industry median of 3.27. Filinvest REIT's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Filinvest REIT (PHS:FILRT), the current Return-on-Tangible-Asset is 3.32% 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:

  • Return-on-Tangible-Asset: 3.32% (45% below median its 10-year median of 6.07)
  • GF Value™: ₱2.95 vs. price of ₱2.92 (1% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 1.7% above the REITs median (#536 of 938)

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.
65GF Score

Get the complete analysis for PHS:FILRT

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.92
Price
₱2.95
GF Value