Business Description
Filinvest REIT Corp
ISIN : PHY2491W1046
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 2.95 | |||||
Interest Coverage | 3.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.3 | |||||
3-Year EBITDA Growth Rate | -8.3 | |||||
3-Year EPS without NRI Growth Rate | -1.7 | |||||
3-Year FCF Growth Rate | -0.1 | |||||
3-Year Book Growth Rate | 100.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.44 | |||||
9-Day RSI | 56.34 | |||||
14-Day RSI | 49.59 | |||||
6-1 Month Momentum % | 3.09 | |||||
12-1 Month Momentum % | 15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 30.04 | |||||
Days Payable | 259.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.58 | |||||
Dividend Payout Ratio | 0.81 | |||||
Forward Dividend Yield % | 8.41 | |||||
5-Year Yield-on-Cost % | 8.58 | |||||
Shareholder Yield % | 8.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.39 | |||||
Operating Margin % | 56.37 | |||||
Net Margin % | 55.77 | |||||
FCF Margin % | 61.02 | |||||
ROE % | 4.64 | |||||
ROA % | 3.71 | |||||
ROIC % | 3.52 | |||||
ROC (Joel Greenblatt) % | 3342.04 | |||||
ROCE % | 5.5 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 9.16 | |||||
PE Ratio | 9.1 | |||||
Forward PE Ratio | 11.35 | |||||
PE Ratio without NRI | 9.1 | |||||
Price-to-Owner-Earnings | 9.02 | |||||
PS Ratio | 5.11 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 8.36 | |||||
Price-to-Operating-Cash-Flow | 8.36 | |||||
EV-to-EBIT | 9.56 | |||||
EV-to-EBITDA | 9.56 | |||||
EV-to-Revenue | 6.88 | |||||
EV-to-Forward-Revenue | 6.45 | |||||
EV-to-FCF | 11.28 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 10.46 | |||||
FCF Yield % | 11.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Filinvest REIT Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 2,832.944 | ||
EPS (TTM) (₱) | 0.324 | ||
Beta | 0 | ||
Volatility % | 21.99 | ||
14-Day RSI | 49.59 | ||
14-Day ATR (₱) | 0.044018 | ||
20-Day SMA (₱) | 2.941 | ||
12-1 Month Momentum % | 15.38 | ||
52-Week Range (₱) | 2.58 - 3.29 | ||
Shares Outstanding (Mil) | 4,892.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Filinvest REIT Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Filinvest REIT Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Filinvest REIT Corp Frequently Asked Questions
What is Filinvest REIT Corp(PHS:FILRT)'s stock price today?
When is next earnings date of Filinvest REIT Corp(PHS:FILRT)?
Does Filinvest REIT Corp(PHS:FILRT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |