Filinvest REIT Corp
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.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
Filinvest REIT Corp operates as an equity Real Estate Investment Trust, generating revenue primarily through rental income from its real estate portfolio.
- 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 pipelineIn focus — financials by report
Revenue PHP 1.04B, +44,0% YoY; Operating income +33,3% YoY.
- ▍Revenue PHP 1.04B, +44,0% YoY
- ▍Operating income +33,3% YoY
- ▍Net income +45,4% YoY
- ▍Net margin 42.6%
Revenue PHP 1.04B, +46,7% YoY; Operating income −57,7% YoY.
- ▍Revenue PHP 1.04B, +46,7% YoY
- ▍Operating income −57,7% YoY
- ▍Net income −64,8% YoY
- ▍Net margin 25.1%
Revenue PHP 979.0M, +40,2% YoY; Operating income +21,2% YoY.
- ▍Revenue PHP 979.0M, +40,2% YoY
- ▍Operating income +21,2% YoY
- ▍Net income +27,5% YoY
- ▍Net margin 38.1%
Revenue PHP 845.1M, +16,1% YoY; Operating income +10,5% YoY.
- ▍Revenue PHP 845.1M, +16,1% YoY
- ▍Operating income +10,5% YoY
- ▍Net income +16,8% YoY
- ▍Net margin 41.1%
Revenue PHP 721.0M; Operating income PHP 400.6M.
- ▍Revenue PHP 721.0M
- ▍Operating income PHP 400.6M
- ▍Net margin 42.1%
Revenue PHP 707.4M; Operating income PHP 836.8M.
- ▍Revenue PHP 707.4M
- ▍Operating income PHP 836.8M
- ▍Net margin 104.7%
Revenue PHP 698.4M; Operating income PHP 387.0M.
- ▍Revenue PHP 698.4M
- ▍Operating income PHP 387.0M
- ▍Net margin 42.0%
Revenue PHP 727.6M; Operating income PHP 396.0M.
- ▍Revenue PHP 727.6M
- ▍Operating income PHP 396.0M
- ▍Net margin 40.8%
Revenue PHP 3.58B, +26,0% YoY; Operating income −17,7% YoY.
- ▍Revenue PHP 3.58B, +26,0% YoY
- ▍Operating income −17,7% YoY
- ▍Net income −21,4% YoY
- ▍Net margin 35.9%
Revenue PHP 2.84B, −4,9% YoY; Operating income −4,9% YoY.
- ▍Revenue PHP 2.84B, −4,9% YoY
- ▍Operating income −4,9% YoY
- ▍Net income −6,3% YoY
- ▍Net margin 57.5%
Revenue PHP 2.99B, −7,7% YoY; Operating income +678,2% YoY.
- ▍Revenue PHP 2.99B, −7,7% YoY
- ▍Operating income +678,2% YoY
- ▍Net income +364,1% YoY
- ▍Free cash flow +113,5% YoY
- ▍Net margin 58.4%
Revenue PHP 3.24B, −5,9% YoY; Operating income −103,0% YoY.
- ▍Revenue PHP 3.24B, −5,9% YoY
- ▍Operating income −103,0% YoY
- ▍Net income −105,5% YoY
- ▍Free cash flow −124,7% YoY
- ▍Net margin -20.4%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,27 |
| Revenue | —no estimate | —no estimate | 3,5B PHP |
| Operating income | —no estimate | —no estimate | 2,1B PHP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
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- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- Cash Conversion Ratiooperating_cash_flow / net_income
- Capex To Revenuecapital_expenditure / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Filinvest REIT Corp Market data — financials · 2026-07-09
- Filinvest REIT Corp Market data — analyst estimates · 2026-07-09