Filinvest REIT Corp (FILRT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Filinvest REIT Corp stock PHP 1.24, price PHP 2.90, that is 57.2% below the price, quality 55 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 2.11 PHP – 5.62 PHP · fair‑value band 0.8000 PHP – 1.97 PHP · the 2.90 PHP price screens above the 1.24 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Filinvest REIT Corp (FILRT) currently trades at 2.90 PHP, while our model-based Fair Value estimate is 1.24 PHP, 57% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 3.51 PHP per share, and 3 of the 16 models we run sit above the 2.90 PHP price.
Bear case: the Dividend Discount group reads lowest at 0.8700 PHP, and 13 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.8000 PHP (bear) to 1.97 PHP (bull), the price of 2.90 PHP sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Real Estate sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Filinvest REIT Corp reported revenue of 2.8B PHP in FY2024 versus 3.9B PHP in FY2020, a compound −7.5%/yr. Reported net income was 1.6B PHP in FY2024, compounding −3.2%/yr from FY2020.
Key figures
Market cap 29.7B PHP (≈ $470M) Small · P/E ratio 12.3 · P/S ratio 7.07 · EPS (TTM) 0.5643 PHP · Dividend yield 4.2% · Net margin 57.5% · Return on equity 2,725% · Return on assets (EBIT) 6.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 63 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 10% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 14% fair-value upside, at −57%, FILRT screens richer than that median.
Fair Value models
Bear0.8000 PHPFair Value 1.24 PHPBull1.97 PHP
Price 2.90 PHP · Downside -57.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.5643 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.3%
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−20.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.0%
Dividend (yield on the price)4.2%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.58% → 71%
⚠ Revenue per share shrinking 15.9%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Residential & Commercial REITs” was too small, so the broader sector is used.)Real Estate · 1612 stocks
Beats the sector median on 5/9 measures
A mixed picture versus its sector peers.
Valuation
Quality Score55 · Above median
Fair Value upside−57.2% · Bottom 25%
Profitability
Return on assets3.3% · Above median
Net margin (12 months)57.5% · Top 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)4.2% · Above median
Balance sheet
Debt / equity0.14× · Below median
Valuation Multiplesvs Real Estate median · lower = cheaper
P/E (12 months)12.3× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 42
FUTURE (revenue growth)0· sector 14
PAST (return on equity)0· sector 20
HEALTH (low debt)93· sector 78
DIVIDEND (yield)83· sector 82
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Filinvest REIT Corp (FILRT) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 1.24 PHP versus a price of 2.90 PHP, about 57% lower (overvalued).
What is the fair value of FILRT?
Our model-based fair value for Filinvest REIT Corp is 1.24 PHP (as of Nov 5, 2026), built from audited fundamentals. The current price: 2.90 PHP.
What is the quality score of FILRT?
Filinvest REIT Corp has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Filinvest REIT Corp (FILRT)?
Our model-based price target is the fair value of 1.24 PHP (as of Nov 5, 2026) from 16 valuation models. Cautious scenario 0.8000 PHP, optimistic scenario 1.97 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Filinvest REIT Corp stock forecast for 2026?
Our models put fair value at 1.24 PHP, about 57% lower versus a price of 2.90 PHP (overvalued). Cautious scenario 0.8000 PHP, optimistic scenario 1.97 PHP. The calculation is refreshed regularly with new filings.
Does Filinvest REIT Corp pay a dividend?
Filinvest REIT Corp currently shows a dividend yield of 4.17% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Filinvest REIT Corp (FILRT)?
Filinvest REIT Corp has a dividend yield of 4.2%.
What is the intrinsic value of Filinvest REIT Corp (FILRT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Filinvest REIT Corp it is 1.24 PHP per share (as of Nov 5, 2026), against a price of 2.90 PHP. It is the blended result of 16 valuation models in 6 families (DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Filinvest REIT Corp stock overvalued or undervalued in 2026?
As of Nov 5, 2026, FILRT trades above its calculated fair value: price 2.90 PHP, fair value 1.24 PHP, a gap of about −57% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FILRT?
No. The price is what the market pays today (2.90 PHP); the fair value is what the company's own numbers justify (1.24 PHP). For Filinvest REIT Corp the two are 1.66 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Filinvest REIT Corp worth?
The market values Filinvest REIT Corp at about 29.7B PHP (market capitalisation, as of Nov 5, 2026). Per share that is 2.90 PHP; our models calculate a fair value of 1.24 PHP per share.
What do the bullish and bearish scenarios say about FILRT?
Our models span a range for Filinvest REIT Corp: cautious scenario 0.8000 PHP, base 1.24 PHP, optimistic 1.97 PHP per share (as of Nov 5, 2026, price 2.90 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FILRT?
Filinvest REIT Corp trades at a price-to-earnings ratio of 12.3 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.24 PHP is built from several models across several years.
How solid is the balance sheet of Filinvest REIT Corp (FILRT)?
Balance-sheet figures for Filinvest REIT Corp (as of Nov 5, 2026): debt of 0.14 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is FILRT from its 52-week high?
Filinvest REIT Corp trades at 2.90 PHP, about 3% below its 52-week high of 2.98 PHP and 10% above the low of 2.63 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.24 PHP is for.
Which stocks are comparable to Filinvest REIT Corp?
From the same area (Real Estate) we also value RCR, AREIT, MREIT, Gladstone Commercial Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Filinvest REIT Corp stock attractive at the current price?
The data as of Nov 5, 2026: price 2.90 PHP, calculated fair value 1.24 PHP (−57%), Quality Score 55/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FILRT calculated?
We run Filinvest REIT Corp through 16 models from 6 families: DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 1.24 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Filinvest REIT Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Filinvest REIT Corp (FILRT)?
The closing price on Nov 6, 2026 was 2.90 PHP. Our model-based fair value is 1.24 PHP, about 57% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Filinvest REIT Corp right now?
The price sits above even our optimistic bull case (1.97 PHP). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (0.8000 PHP to 1.97 PHP) leaves room in how you read the outcome.
Key figures of Filinvest REIT Corp
How large is the market capitalisation of Filinvest REIT Corp (FILRT)?
The market capitalisation of Filinvest REIT Corp is 29.7B PHP (≈ $470M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Filinvest REIT Corp (FILRT)?
The price-to-sales ratio of Filinvest REIT Corp is 7.07 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Filinvest REIT Corp (FILRT)?
Earnings per share at Filinvest REIT Corp are 0.5643 PHP (price ÷ EPS = P/E 12.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Filinvest REIT Corp (FILRT)?
The dividend yield of Filinvest REIT Corp is 4.2% (payout 21.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Filinvest REIT Corp (FILRT)?
The net margin of Filinvest REIT Corp is 57.5% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Filinvest REIT Corp (FILRT)?
The return on equity (ROE) of Filinvest REIT Corp is 2,725% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Filinvest REIT Corp (FILRT)?
On an EBIT basis the return on assets of Filinvest REIT Corp is 6.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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