F

Filinvest REIT Corp
XPHS:FILRT

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Filinvest REIT Corp
XPHS:FILRT
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Price: 3.1 PHP 0.98% Market Closed
Market Cap: 15.2B PHP
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Relative Value

The Relative Value of one FILRT stock under the Base Case scenario is 5.53 PHP. Compared to the current market price of 3.1 PHP, Filinvest REIT Corp is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FILRT Relative Value
Base Case
5.53 PHP
Undervaluation 44%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
56
vs Industry
37
Median 3Y
8
Median 5Y
6.5
Industry
3.8
Forward
4.5
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
75
vs Industry
42
Median 3Y
16.2
Median 5Y
16.2
Industry
16.8
Forward
11.6
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
68
vs Industry
43
Median 3Y
12.7
Median 5Y
12.6
Industry
11.2
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
68
vs Industry
30
Median 3Y
15.8
Median 5Y
15.7
Industry
13.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
75
vs Industry
73
Median 3Y
4.9
Median 5Y
4
Industry
0.9
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
75
vs Industry
46
Median 3Y
7.8
Median 5Y
7.5
Industry
6.8
Forward
4.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
78
vs Industry
56
Median 3Y
12.5
Median 5Y
12.2
Industry
16.1
Forward
6.4
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
78
vs Industry
57
Median 3Y
15.9
Median 5Y
15.8
Industry
19.1
Forward
7.9
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
75
vs Industry
50
Median 3Y
13.7
Median 5Y
13.5
Industry
18.6
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
75
vs Industry
44
Median 3Y
14.2
Median 5Y
13.9
Industry
20.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
78
vs Industry
69
Median 3Y
2.3
Median 5Y
2
Industry
0.7
More Details

Multiples Across Competitors

FILRT Competitors Multiples
Filinvest REIT Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Filinvest REIT Corp
XPHS:FILRT
15.2B PHP 5.3 8.5 6.6 6.6
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.6B USD 5.9 65.9 14.7 32.9
US
Boston Properties Inc
NYSE:BXP
12.7B USD 3.8 35 14.8 27.2
US
Vornado Realty Trust
NYSE:VNO
8.1B USD 4.6 -150.2 22 64.3
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 25.5 26.8 36.2
US
COPT Defense Properties
NYSE:CDP
6.7B USD 9.2 -57.9 -176.2 -176.2
FR
Covivio SA
PAR:COV
5.8B EUR 5.4 -7.8 16.7 18.2
JP
Japan Real Estate Investment Corp
TSE:8952
785.4B JPY 9.8 22 23.2 30.7
US
SL Green Realty Corp
NYSE:SLG
5B USD 5.7 -29.2 30.1 113.5
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.5 35.5
US
Cousins Properties Inc
NYSE:CUZ
4.7B USD 5.7 92.6 14 43.2
P/E Multiple
Earnings Growth
PH
F
Filinvest REIT Corp
XPHS:FILRT
Average P/E: 41.6
8.5
-10%
US
Alexandria Real Estate Equities Inc
NYSE:ARE
65.9
592%
US
Boston Properties Inc
NYSE:BXP
35
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -150.2
-66%
JP
Nippon Building Fund Inc
TSE:8951
25.5
7%
US
COPT Defense Properties
NYSE:CDP
Negative Multiple: -57.9 N/A
FR
Covivio SA
PAR:COV
Negative Multiple: -7.8 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22
-10%
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -29.2 N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A
US
Cousins Properties Inc
NYSE:CUZ
92.6
-46%

See Also

Summary
FILRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FILRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FILRT stock valuation using valuation multiples.
Wall Street Estimates
FILRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FILRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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