Filinvest REITPHS:FILRT +1.03%70 Return-on-Tangible-Equity is 3.92% as of Mar. 2026, which is 80% below its 10-year median of 19.22. GuruFocus rates PHS:FILRT with a GF Score™ of 70/100 and a GF Value™ of ₱2.96 (Fairly Valued). The stock has 7 warning signs investors should review. Among 938 REITs companies, Filinvest REIT ranks worse than 67.7% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱45,034 Mil. Therefore, Filinvest REIT's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 3.92%.
The historical rank and industry rank for Filinvest REIT's Return-on-Tangible-Equity or its related term are showing as below:
PHS:FILRT'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1.68 Med: 19.22 Max: 56.63
Current: 3.24
During the past 8 years, Filinvest REIT's highest Return-on-Tangible-Equity was 56.63%. The lowest was -1.68%. And the median was 19.22%.
PHS:FILRT's Return-on-Tangible-Equity is ranked worse than 67.7% of 938
companies
in the REITs industry
Industry Median: 6.265
vs PHS:FILRT: 3.24
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Filinvest REIT Return-on-Tangible-Equity Related Terms
Filinvest REIT Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Filinvest REIT's Return-on-Tangible-Equity 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.
PHS:FILRT vs BXP, ARE, VNO: Return-on-Tangible-Equity Comparison
For the REIT - Office subindustry, Filinvest REIT's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Filinvest REIT's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Filinvest REIT's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 3.92% mean?
Filinvest REIT (PHS:FILRT) has a Return-on-Tangible-Equity of 3.92% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Filinvest REIT and its competitors. This is 80% below median its historical median of 19.22. According to the industry distribution chart, Filinvest REIT ranks #635 out of 938 companies in the REITs industry, placing it in the top 67.7%.
Is Filinvest REIT's Return-on-Tangible-Equity too high?
Filinvest REIT's current Return-on-Tangible-Equity of 3.92% is 80% below median its 10-year median of 19.22. The REITs industry median Return-on-Tangible-Equity is 6.27. Filinvest REIT's value of 3.92% is 37.4% below this industry median. Based on the distribution chart, Filinvest REIT ranks #635 out of 938 companies in the REITs industry, which is below the industry midpoint. Overall, Filinvest REIT has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Filinvest REIT's Return-on-Tangible-Equity compare to BXP and ARE?
According to the REITs industry distribution chart, Filinvest REIT ranks #635 out of 938 companies for Return-on-Tangible-Equity. This places Filinvest REIT in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.27. Filinvest REIT's value of 3.92% is 37.4% below this benchmark. While the company's 10-year median is 19.22 vs. the industry median of 6.27, Filinvest REIT has consistently been below 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-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.27, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filinvest REIT's current Return-on-Tangible-Equity of 3.92% is 37.4% below 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Filinvest REIT and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest REIT's current Return-on-Tangible-Equity is 3.92%, which is 80% below median its own 10-year median of 19.22. 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 ₱2.93 — trading 1% below its estimated fair value. The current Return-on-Tangible-Equity is 3.92%, which is 80% below median its 10-year median of 19.22 and 37.4% below the REITs industry median of 6.27. Filinvest REIT's overall GF Score™ is 70/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Filinvest REIT (PHS:FILRT), the current Return-on-Tangible-Equity is 3.92% 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 ₱2.93 is trading 1% below its estimated GF Value™ of ₱2.96.
GuruFocus considers Filinvest REIT to be Fairly Valued.
Key valuation signals for PHS:FILRT:
Return-on-Tangible-Equity: 3.92% (80% below median its 10-year median of 19.22)
GF Value™: ₱2.96 vs. price of ₱2.93 (1% below fair value)
Industry Position: 37.4% below the REITs median (#635 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 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.
70GF Score
Get the complete analysis for PHS:FILRT
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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