Filinvest Development (PHS:FDC) Total Payout Yield %: 7.50 (As of Jun. 29, 2026)


PHS:FDC Filinvest Development Corp PHS:FDC
82 GF Score
Price ₱4.36
GF Value ₱6.09
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Filinvest Development Total Payout Yield %?

Filinvest Development PHS:FDC +0.69% 82 Total Payout Yield % is 7.50 as of Jun. 29, 2026. GuruFocus rates PHS:FDC with a GF Score™ of 82/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Filinvest Development's current Total Payout Yield % is 7.50%.


Filinvest Development Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Filinvest Development Total Payout Yield % Related Terms


Filinvest Development Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Filinvest Development's Total Payout Yield % 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 Development Total Payout Yield % Chart

Filinvest Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 3.53 3.75 5.19 6.75

Filinvest Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Payout Yield % 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 1.40 12.92 1.70 9.73 3.52

PHS:FDC vs HON, MMM: Total Payout Yield % Comparison

For the Conglomerates subindustry, Filinvest Development's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Development Total Payout Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Filinvest Development's Total Payout Yield % falls into.


PHS:FDC
82GF Score
Filinvest Development Corp PHS:FDC
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest Development Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Filinvest Development's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -2656.059) / 39350.50665
=6.75%

Filinvest Development's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -320.353) * 4 / 36410.02923
=3.52%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 7.50 mean?
Filinvest Development (PHS:FDC) has a Total Payout Yield % of 7.50 as of Jun. 29, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Filinvest Development and its competitors.
Is Filinvest Development's Total Payout Yield % too high?
Filinvest Development's current Total Payout Yield % is 7.50. Overall, Filinvest Development has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Total Payout Yield % compare to HON and MMM?
Filinvest Development's Total Payout Yield % of 7.50 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for a Conglomerates company?
A good Total Payout Yield % depends on the Conglomerates industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Filinvest Development and its competitors. Filinvest Development's current Total Payout Yield % is 7.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.36 — trading 28.4% below its estimated fair value. The current Total Payout Yield % is 7.50. Filinvest Development's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Filinvest Development (PHS:FDC), the current Total Payout Yield % is 7.50 as of Jun. 29, 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 Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.36 is trading 28.4% below its estimated GF Value™ of ₱6.09. GuruFocus considers Filinvest Development to be Modestly Undervalued.

Key valuation signals for PHS:FDC:

  • Total Payout Yield %: 7.50
  • GF Value™: ₱6.09 vs. price of ₱4.36 (28.4% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
82GF Score

Get the complete analysis for PHS:FDC

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.36
Price
₱6.09
GF Value