F

Filinvest REIT Corp
XPHS:FILRT

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Filinvest REIT Corp
XPHS:FILRT
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Price: 3.02 PHP -0.98% Market Closed
Market Cap: 14.8B PHP
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Intrinsic Value

The intrinsic value of one FILRT stock under the Base Case scenario is 8.54 PHP. Compared to the current market price of 3.02 PHP, Filinvest REIT Corp is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FILRT Intrinsic Value
8.54 PHP
Undervaluation 65%
Intrinsic Value
Price
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Valuation Backtest
Filinvest REIT Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Filinvest REIT Corp

Current Assets 1.5B
Cash & Short-Term Investments 905.7m
Receivables 446.4m
Other Current Assets 99.8m
Non-Current Assets 48.2B
Long-Term Investments 45.1B
Intangibles 2.8B
Other Non-Current Assets 302.9m
Current Liabilities 7.8B
Accrued Liabilities 690.1m
Other Current Liabilities 7.1B
Non-Current Liabilities 530.1m
Long-Term Debt 26.8m
Other Non-Current Liabilities 503.2m
Efficiency

Earnings Waterfall
Filinvest REIT Corp

Revenue
2.8B PHP
Operating Expenses
-665.8m PHP
Operating Income
2.2B PHP
Other Expenses
-395.6m PHP
Net Income
1.8B PHP

Free Cash Flow Analysis
Filinvest REIT Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FILRT Profitability Score
Profitability Due Diligence

Filinvest REIT Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
58/100
Profitability
Score

Filinvest REIT Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

FILRT Solvency Score
Solvency Due Diligence

Filinvest REIT Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Average Altman Z-Score
59/100
Solvency
Score

Filinvest REIT Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FILRT Price Targets Summary
Filinvest REIT Corp

Wall Street analysts forecast FILRT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FILRT is 4.08 PHP with a low forecast of 3.74 PHP and a high forecast of 4.52 PHP.

Lowest
Price Target
3.74 PHP
24% Upside
Average
Price Target
4.08 PHP
35% Upside
Highest
Price Target
4.52 PHP
50% Upside
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Dividends

Dividend Yield
Lowest
Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FILRT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Profile

Filinvest REIT Corp

Country

Philippines

Industry

Real Estate

Market Cap

14.8B PHP

Dividend Yield

10.73%

Description

Filinvest REIT Corp operates as an information technology company. The firm owns, invests in, purchases, acquires, holds, possesses, leases, constructs, develops, alters, improves, operates, manages, administers, sells, assigns, conveys, encumbers, in whole or in part; invests in, purchases, acquires own, holds, sells, assigns, transfers, mortgages, pledges, exchanges, or otherwise dispose of real estate and other related assets, and managed funds. The firm develops properties in the Philippines with a portfolio of residential, commercial, industrial, and office developments around the archipelago. The Company’s portfolio consists of approximately 17 office buildings, 16 located in Northgate Cyberzone and one in Cebu Cyberzone. Its portfolio includes Axis Tower 1, Filinvest One, Filinvest Two, Filinvest Three, Vector One, Vector Two, Vector Three, Plaza A, Plaza B, Plaza C, Plaza D, Plaza E, iHUB1, iHUB2, 5132 Building, Capital One, and Cebu Tower 1.

Contact

Muntinlupa
Northgate Cyberzone by Filinvest, Alabang-Zapote Rd, Alabang, Metro Manila
www.filinvestreit.com

IPO

2021-08-12

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one FILRT stock?

The intrinsic value of one FILRT stock under the Base Case scenario is 8.54 PHP.

Is FILRT stock undervalued or overvalued?

Compared to the current market price of 3.02 PHP, Filinvest REIT Corp is Undervalued by 65%.

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