Filinvest REIT (PHS:FILRT) Risk Assessment


PHS:FILRT Filinvest REIT Corp PHS:FILRT
64 GF Score
Price ₱2.95
GF Value ₱2.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Filinvest REIT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Filinvest REIT is: Moderate Risk: Sensitive, better choose undervalued stock.

Filinvest REIT  (PHS:FILRT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Filinvest REIT Risk Assessment Related Terms

PHS:FILRT vs BXP, ARE, VNO: Risk Assessment Comparison

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

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

* The bar in red indicates where Filinvest REIT's Risk Assessment falls into.


PHS:FILRT
64GF Score
Filinvest REIT Corp PHS:FILRT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Filinvest REIT (PHS:FILRT) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest REIT stock appears to be undervalued. The current stock price of ₱2.95 is trading 0% below its estimated GF Value™ of ₱2.95. GuruFocus considers Filinvest REIT to be Fairly Valued.

Key valuation signals for PHS:FILRT:

  • Risk Assessment:
  • GF Value™: ₱2.95 vs. price of ₱2.95 (0% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for PHS:FILRT

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

₱2.95
Price
₱2.95
GF Value