Filinvest REIT (PHS:FILRT) ROC (Joel Greenblatt) %: 0.00% (As of Mar. 2026)


PHS:FILRT Filinvest REIT Corp PHS:FILRT
70 GF Score
Price ₱2.93
GF Value ₱2.96
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Filinvest REIT ROC (Joel Greenblatt) %?

Filinvest REIT PHS:FILRT +1.03% 70 ROC (Joel Greenblatt) % is 0.00% as of Mar. 2026. 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 589 REITs companies, Filinvest REIT ranks worse than 169779.12% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Filinvest REIT's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 0.00%.

The historical rank and industry rank for Filinvest REIT's ROC (Joel Greenblatt) % or its related term are showing as below:

During the past 8 years, Filinvest REIT's highest ROC (Joel Greenblatt) % was 4597.57%. The lowest was 711.21%. And the median was 3246.72%.

PHS:FILRT's ROC (Joel Greenblatt) % is not ranked *
in the REITs industry.
Industry Median: 177.71
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

Filinvest REIT's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Filinvest REIT  (PHS:FILRT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Filinvest REIT ROC (Joel Greenblatt) % Related Terms


Filinvest REIT ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Filinvest REIT's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 2,025.15 0.00 0.00 0.00 0.00

Filinvest REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 0.00 0.00 0.00 0.00 0.00

PHS:FILRT vs BXP, ARE, VNO: ROC (Joel Greenblatt) % Comparison

For the REIT - Office subindustry, Filinvest REIT's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Filinvest REIT's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Filinvest REIT's ROC (Joel Greenblatt) % falls into.


PHS:FILRT
70GF Score
Filinvest REIT Corp PHS:FILRT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest REIT ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(93.235 + 0 + 326.902) - (483.46 + 0 + 898.562)
=-961.885

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(92.797 + 0 + 404.301) - (229.243 + 0 + 1265.037)
=-997.182

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Filinvest REIT for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2148.164/( ( (0 + max(-961.885, 0)) + (0 + max(-997.182, 0)) )/ 1 )
=2148.164/( ( 0 + 0 )/ 1 )
=2148.164/0
= %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 0.00% mean?
Filinvest REIT (PHS:FILRT) has a ROC (Joel Greenblatt) % of 0.00% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Filinvest REIT and its competitors. Over the past decade, Filinvest REIT's ROC (Joel Greenblatt) % has ranged from 711.21 to 4,597.57. According to the industry distribution chart, Filinvest REIT ranks #999999 out of 589 companies in the REITs industry.
Is Filinvest REIT's ROC (Joel Greenblatt) % too high?
Filinvest REIT's current ROC (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 711.21 to a high of 4,597.57. Based on the distribution chart, Filinvest REIT ranks #999999 out of 589 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to BXP and ARE?
According to the REITs industry distribution chart, Filinvest REIT ranks #999999 out of 589 companies for ROC (Joel Greenblatt) %. This places Filinvest REIT in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 177.71. Historically, Filinvest REIT's own ROC (Joel Greenblatt) % has ranged from 711.21 to 4,597.57 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 ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 177.71, based on 589 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Filinvest REIT and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 177.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest REIT's current ROC (Joel Greenblatt) % is 0.00%. 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 ₱2.96, compared to a current price of ₱2.93 — trading 1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Filinvest REIT (PHS:FILRT), the current ROC (Joel Greenblatt) % is 0.00% 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:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: ₱2.96 vs. price of ₱2.93 (1% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for PHS:FILRT

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.93
Price
₱2.96
GF Value