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FILRT.PS Real Estate Investment Trusts

Filinvest REIT Corp

$2,99
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Mcap
P/E
EV / Rev
Div yield
8,18 %
Op margin
46,0 %
ROE
3,0 %
Net margin
36,5 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Filinvest REIT Corp operates as an equity Real Estate Investment Trust, generating revenue primarily through rental income from its real estate portfolio.

Business. Filinvest REIT Corp operates as an equity Real Estate Investment Trust, generating revenue primarily through rental income from its real estate portfolio.

Classification62 %
SectorReal Estate
Business sectorReal Estate Investment & Services
Industry groupResidential & Commercial REITs
IndustryReal Estate Investment Trusts
ActivityEquity REITs
Generated · model-assisted
Sell-side consensus
BUY3 analysts
2 buy1 hold0 sell
Avg 12m price target3,39

Analyst recommendations

3 analysts · consensus Buy
Buy2
Hold1
Sell0
12-month price target
3,39
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
3,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FILRT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FILRT.PS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Filinvest REIT Corp operates as an equity Real Estate Investment Trust, generating revenue primarily through rental income from its real estate portfolio.

    Classification62 %
    SectorReal Estate
    Business sectorReal Estate Investment & Services
    Industry groupResidential & Commercial REITs
    IndustryReal Estate Investment Trusts
    ActivityEquity REITs
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Low leverage with a debt-to-equity ratio of 0.13 provides a strong balance sheet foundation.
    • Modest returns with ROE of 2.98% and ROA of 2.54% reflect a mature, stable asset base.
    • Liquidity is constrained by a current ratio of 0.64 and negative net cash position.
    • Strong operating cash flow of 1.86 PHP billion exceeds net income, ensuring debt service capacity.
    • Analyst consensus is positive with a mean recommendation of 2.00 and a mean price target of 3.39 PHP.
    • Dilution risk is low with no difference between basic and diluted share counts.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-05-13
    Q1 2026 · Quarter highlights

    Revenue PHP 1.04B, +44,0% YoY; Operating income +33,3% YoY.

    RevenuePHP 1.04B+44,0 % YoY
    Operating incomePHP 534.1M+33,3 % YoY
    Net incomePHP 441.8M+45,4 % YoY
    Free cash flow
    EPS
    Operating cash flowPHP 483.9M+143,4 % YoY
    Financials
    Income statement
    RevenuePHP 1.04B
    Gross profit
    Operating incomePHP 534.1M
    Net incomePHP 441.8M
    Margins
    Gross margin
    Operating margin51.5%
    Net margin42.6%
    FCF margin
    Balance sheet
    Total assetsPHP 56.01B
    Total liabilitiesPHP 8.16B
    Total equityPHP 47.86B
    Cash & equivalentsPHP 303.6M
    Long-term debtPHP 6.00B
    Cash flow
    Operating cash flowPHP 483.9M
    CapExPHP 0.00
    Free cash flow
    SBC
    P&L flow · revenue → net income
    Revenue PHP 1.04BOperating costs PHP 503.9MTax PHP 92.3MNet income PHP 441.8M
    Highlights
    • Revenue PHP 1.04B, +44,0% YoY
    • Operating income +33,3% YoY
    • Net income +45,4% YoY
    • Net margin 42.6%

    Valuation TTM

    Market price
    $2,99
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $47.81B
    Net cash
    -$5.84B
    Current ratio
    0.6
    Debt / equity
    0.1
    ROA
    2.5%
    ROE
    3.0%
    Cash conversion
    130.0%
    CapEx / revenue
    -0.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Healthcare Real Estate
    low · llm_fanout_v2
    Office Properties
    low · llm_fanout_v2
    Property Management
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 47 %
    EPS
    Consensus EPS
    0,27
    Predicted surprise
    -0,08
    Beat probability
    47 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio 0,03 · as of 2026-07-09 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,27
    Revenueno estimateno estimate3,5B PHP
    Operating incomeno estimateno estimate2,1B PHP
    Full-year consensus mean (period as reported by source) · consensus in PHP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$3,39 · Median $3,30
    Low $3,00High $4,12
    Operating income · consensus2,1B PHP
    EPS surprise
    −19,1 %
    reported vs consensus · miss
    Revenue surprise
    +1,6 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3,00
    Mean$3,39
    Median$3,30
    High$4,12
    Spot$2,99
    +13.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin46,0 %Above median
    Net Margin36,5 %Above median
    ROE3,0 %Above median
    Capex / Rev-0,5 %Below median
    D/E0,13Below median
    Cash Conv1,30Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Capex To Revenue
      capital_expenditure / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    Source documents
    • Filinvest REIT Corp Market data — financials · 2026-07-09
    • Filinvest REIT Corp Market data — analyst estimates · 2026-07-09

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FILRT.PSCanonical
    — · USD

    Intel & risk

    PredictorBeat prob47 %Surprise-0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-13 10:17 UTCEARNINGSQuarterly results — Q1 2026 Revenue PHP 1.04B · Net PHP 441.8M
    2026-04-15 10:10 UTCEARNINGSQuarterly results — Q1 2026 Revenue PHP 1.04B · Net PHP 260.5M
    2026-04-15 10:10 UTCEARNINGSAnnual results — FY 2026 Revenue PHP 3.58B · Net PHP 1.28B
    2025-11-13 09:11 UTCEARNINGSQuarterly results — Q3 2025 Revenue PHP 979.0M · Net PHP 373.5M
    2025-08-13 10:10 UTCEARNINGSQuarterly results — Q2 2025 Revenue PHP 845.1M · Net PHP 347.0M
    2025-05-13 06:58 UTCEARNINGSQuarterly results — Q1 2025 Revenue PHP 721.0M · Net PHP 303.7M
    2025-03-04 12:33 UTCEARNINGSQuarterly results — Q4 2024 Revenue PHP 707.4M · Net PHP 741.0M
    2025-03-04 12:33 UTCEARNINGSAnnual results — FY 2025 Revenue PHP 2.84B · Net PHP 1.63B
    2024-11-13 08:11 UTCEARNINGSQuarterly results — Q3 2024 Revenue PHP 698.4M · Net PHP 293.0M
    2024-08-09 12:25 UTCEARNINGSQuarterly results — Q2 2024 Revenue PHP 727.6M · Net PHP 297.1M
    2024-04-16 12:39 UTCEARNINGSAnnual results — FY 2024 Revenue PHP 2.99B · Net PHP 1.74B
    2023-04-18 08:01 UTCEARNINGSAnnual results — FY 2023 Revenue PHP 3.24B · Net PHP -660.8M
    2022-05-11 08:08 UTCEARNINGSAnnual results — FY 2022 Revenue PHP 3.44B · Net PHP 11.96B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage