F

Filinvest REIT Corp
XPHS:FILRT

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Filinvest REIT Corp
XPHS:FILRT
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Price: 2.86 PHP Market Closed
Market Cap: 14B PHP
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Relative Value

The Relative Value of one FILRT stock under the Base Case scenario is 5.99 PHP. Compared to the current market price of 2.86 PHP, Filinvest REIT Corp is Undervalued by 52%.

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
5.99 PHP
Undervaluation 52%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
90
vs Industry
37
Median 3Y
6.5
Median 5Y
6.2
Industry
3.6
Forward
4.2
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
92
vs Industry
42
Median 3Y
16.2
Median 5Y
16.2
Industry
16.7
Forward
10.7
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
85
vs Industry
43
Median 3Y
12.7
Median 5Y
11.8
Industry
10.9
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
85
vs Industry
30
Median 3Y
15.8
Median 5Y
15.3
Industry
13.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
85
vs Industry
73
Median 3Y
4
Median 5Y
3.8
Industry
0.8
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
90
vs Industry
46
Median 3Y
7.5
Median 5Y
7.4
Industry
6.6
Forward
3.9
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
11.9
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
92
vs Industry
56
Median 3Y
12.2
Median 5Y
12.1
Industry
15.8
Forward
5.9
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
95
vs Industry
57
Median 3Y
15.8
Median 5Y
15.5
Industry
19
Forward
7
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
92
vs Industry
50
Median 3Y
13.7
Median 5Y
13.4
Industry
18.5
More Details
7.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.5
vs History
92
vs Industry
44
Median 3Y
14.2
Median 5Y
13.8
Industry
20.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
87
vs Industry
69
Median 3Y
2
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
14B PHP 3.9 6.3 4.8 4.8
US
Alexandria Real Estate Equities Inc
NYSE:ARE
17B USD 5.3 59.8 13.9 31.1
US
Boston Properties Inc
NYSE:BXP
12B USD 3.5 32.9 14.4 26.5
US
Vornado Realty Trust
NYSE:VNO
8B USD 4.5 -149 21.8 64
US
COPT Defense Properties
NYSE:CDP
6.9B USD 9.2 50.5 44.4 44.4
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 10.9 24.8 26.2 35.3
FR
Covivio SA
PAR:COV
5.4B EUR 5.1 -7.4 16.3 17.8
JP
Japan Real Estate Investment Corp
TSE:8952
774B JPY 9.2 20.7 21.4 27.9
US
Kilroy Realty Corp
NYSE:KRC
4.9B USD 4.3 24.5 13.6 28.6
AU
Dexus
ASX:DXS
7.6B AUD 8.5 -4.8 35.9 35.9
US
Cousins Properties Inc
NYSE:CUZ
4.6B USD 5.5 89.7 13.8 42.5
P/E Multiple
Earnings Growth P/E to Growth
PH
F
Filinvest REIT Corp
XPHS:FILRT
Average P/E: 38.7
6.3
-10%
N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
59.8
538%
0.1
US
Boston Properties Inc
NYSE:BXP
32.9
57%
0.6
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -149
-66%
N/A
US
COPT Defense Properties
NYSE:CDP
50.5
N/A N/A
JP
Nippon Building Fund Inc
TSE:8951
24.8
7%
3.5
FR
Covivio SA
PAR:COV
Negative Multiple: -7.4 N/A N/A
JP
Japan Real Estate Investment Corp
TSE:8952
20.7
N/A N/A
US
Kilroy Realty Corp
NYSE:KRC
24.5
-33%
N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.8 N/A N/A
US
Cousins Properties Inc
NYSE:CUZ
89.7
-25%
N/A

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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