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

vs History
56
vs Industry
37
Median 3Y
8
Median 5Y
6.5
Industry
3.8
Forward
4.5
vs History
75
vs Industry
42
Median 3Y
16.2
Median 5Y
16.2
Industry
16.8
Forward
11.6
vs History
68
vs Industry
43
Median 3Y
12.7
Median 5Y
12.6
Industry
11.2
vs History
68
vs Industry
30
Median 3Y
15.8
Median 5Y
15.7
Industry
13.5
vs History
75
vs Industry
73
Median 3Y
4.9
Median 5Y
4
Industry
0.9
vs History
75
vs Industry
46
Median 3Y
7.8
Median 5Y
7.5
Industry
6.8
Forward
4.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12
vs History
78
vs Industry
56
Median 3Y
12.5
Median 5Y
12.2
Industry
16.1
Forward
6.4
vs History
78
vs Industry
57
Median 3Y
15.9
Median 5Y
15.8
Industry
19.1
Forward
7.9
vs History
75
vs Industry
50
Median 3Y
13.7
Median 5Y
13.5
Industry
18.6
vs History
75
vs Industry
44
Median 3Y
14.2
Median 5Y
13.9
Industry
20.3
vs History
78
vs Industry
69
Median 3Y
2.3
Median 5Y
2
Industry
0.7

Multiples Across Competitors

FILRT Competitors Multiples
Filinvest REIT Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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%

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