Investing.com - Financial Markets Worldwide

Filinvest REIT Corp (FILRT)

Philippines
Currency in PHP
3.55
-0.02(-0.56%)
Delayed Data·

FILRT Financial Summary

Key Ratios

P/E Ratio9.52
Price/Book0.37
Debt / Equity14.34%
Return on Equity3.93%
Dividend Yield6.95%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2019
01/01
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,858.833,442.023,239.592,989.662,843.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,428.492,980.722,729.152,507.312,334.19
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,265.662,249.711,892.941,733.231,605.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,860.8411,955.07-660.751,744.851,634.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa25,229.5351,629.1949,857.9349,946.2449,839.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,148.821,321.497,800.792,008.821,568.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,106.0643,640.6541,003.2241,358.5241,755.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa210.063,642.821,209.181,106.19350.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,060.242,133.351,749.671,7981,662.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-475.261,008.79-349.17-483.3-488.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,223.32-1,425.45-2,285.76-1,715.61-1,787.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa361.661,716.68-885.26-400.92-613.71
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
6.95%
Industry Median 6.26%
Annualised payout
0.25
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3.53
(-0.47% Downside)

Earnings

Latest Release
May 20, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
721.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Filinvest REIT's earnings for the latest quarter?

The Filinvest REIT EPS (TTM) is 0.33. Filinvest REIT reported sales of 720.98, net income of 303.75, and EPS of 0.06 for the latest quarter.

What was Filinvest REIT's net income for the latest quarter?

Filinvest REIT's net income for the latest quarter was 303.75.

How did Filinvest REIT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 707.42 in the previous quarter to 720.98 in the latest quarter, and net income moved from 741.01 to 303.75 compared to the previous quarter.

What is Filinvest REIT's net profit margin on a TTM basis?

Filinvest REIT's trailing twelve months (TTM) net profit margin is 57.49%.

How does Filinvest REIT's debt to equity ratio compare to industry standards?

Filinvest REIT's total debt-to-equity ratio is 14.34%.

What is Filinvest REIT's return on investment on a TTM basis?

Filinvest REIT's trailing twelve months (TTM) return on investment (ROI) is 3.93%.

Did Filinvest REIT gain or lose cash last quarter?

In the latest quarter, Filinvest REIT's net change in cash was -243.90 million.

What were Filinvest REIT's total assets and liabilities in the latest quarter?

As of the latest quarter, Filinvest REIT reported total assets of 49,815.28 million and total liabilities of 1,555.17 million.

How has Filinvest REIT's total revenue grown this year?

Filinvest REIT's total revenue was 707.42 in the previous quarter and 720.98 in the latest quarter.

What is Filinvest REIT's gross margin on a TTM basis?

Filinvest REIT's trailing twelve months (TTM) gross margin is 82.02%.

What was Filinvest REIT's revenue per share for the latest quarter?

Filinvest REIT's revenue per share for the latest quarter was 1.67.
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