Filinvest REIT Corp FILRT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FILRT is trading at a 194% premium.
Price
PHP 2.99
Fair Value
PHP 7.56
Uncertainty
Very High
1-Star Price
PHP 3.25
5-Star Price
PHP 2.28
Economic Moat
Qrr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.19
Price/Sales
5.31
Dividend Yield (Trailing)
8.48%
Dividend Yield (Forward)
8.03%
Total Yield
8.48%

Company Profile

Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings that cater mainly to multinational Business process outsourcing firms. Currently there are sixteen fully operational office buildings in Northgate Cyberzone.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
FILRT
PORT
RCR
Price/Earnings (Normalized)
10.1910.27
Price/Book Value
0.370.99
Price/Sales
5.3111.63
Price/Cash Flow
11.9314.16
Price/Earnings
FILRT
PORT
RCR

Financial Strength

Metric
FILRT
PORT
RCR
Quick Ratio
0.170.021.55
Current Ratio
0.190.051.59
Interest Coverage
4.95−9.361,125.33
Quick Ratio
FILRT
PORT
RCR

Profitability

Metric
FILRT
PORT
RCR
Return on Assets (Normalized)
5.04%−4.33%18.15%
Return on Equity (Normalized)
6.65%−12.87%18.91%
Return on Invested Capital (Normalized)
6.63%−11.11%18.87%
Return on Assets
FILRT
PORT
RCR

REIT - Office Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Kilroy Realty Corp
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SL Green Realty Corp
SLG
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Cousins Properties Inc
CUZ
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