Real Estate / Residential & Commercial REITsUpdated 2026-05-10 22:07 UTC

PSE/FILRT stock hub

PSE/FILRT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/FILRT

In the news

Latest news · PSE/FILRT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.2

P25 5.3P50 10.1P75 12.5

Trailing P/E13.5

P25 3.2P50 5.9P75 13.7

ROE2.9

P25 2P50 6.2P75 9.7

ROIC3.4

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/FILRT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

PHP

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Enterprise value	PHP 24.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Residential & Commercial REITs
Isin	PHY2491W1046
Last refreshed	2026-05-10
Market cap	PHP 19.2B
Price	PHP 2.95
Price currency	PHP
Sector	Real Estate
Sic	6798
Symbol	pse/FILRT
Website	https://www.filinvestreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.68%
EV Earnings	19.27x
EV/EBIT	13.44x
EV/EBITDA	11.05x
EV/Sales	6.91x
Forward P/E	12.16x
P/B ratio	0.4x
P/E ratio	13.45x
P/S ratio	5.37x
PE Ratio3 Y	10.33x
PE Ratio5 Y	12.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	51.43%
EBITDA Margin	62.53%
Gross margin	85.29%
Gross Profit	PHP 3.1B
Net Income	PHP 1.3B
Net Income Growth	-21.41%
Net Income Growth Q	-64.85%
Net Income Growth5 Y	-7.14%
Pretax Margin	35.86%
Profit Margin	35.86%
ROA	2.18
Roa5y	2.49
ROCE	3.38
ROE	2.87
Roe5y	11.71
ROIC	3.42
Roic5y	4.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.13%
Cagr3y	-10.12%
Div CAGR3	-9.08%
EPS Growth	-34.38
EPS Growth Q	-73.77
EPS Growth5 Y	-22.8
OCF Growth	11.7%
OCF Growth Q	-26.04%
OCF Growth3 Y	2%
OCF Growth5 Y	-2.06%
Revenue Growth	26x
Revenue Growth Q	42.69x
Revenue Growth3 Y	3.42x
Revenue Growth5 Y	-1.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.07
Assets	PHP 55.9B
Cash	PHP 466.3M
Debt	PHP 6B
Debt EBITDA	PHP 2.67
Debt Equity	PHP 0.13
Equity	PHP 47.8B
Interest Coverage	4.63
Liabilities	PHP 8.1B
Net Cash	PHP -5.5B
Net Cash By Market Cap	PHP -28.74
Net Debt EBITDA	PHP 2.47
Net Debt Equity	PHP 0.12
Tangible Book Value	PHP 45B
Tangible Book Value Per Share	PHP 6.9
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Net Working Capital	PHP -961.9M
Quick ratio	0.4
Working Capital	PHP -497.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.76%
Dividend Growth	-3.63%
Dividend Growth Years	0%
Dividend per share	PHP 0.23
Dividend Years	6
Dividend Yield	7.73%
Ex Div Date	2026-05-22
Last Dividend	PHP 0.06
Payout Frequency	Quarterly
Payout Ratio	115.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.13%
200-day SMA	3.15
3Y total return	-27.39%
50-day SMA	2.95
50-day SMA vs 200-day SMA	50under200
All Time High	7.99
All Time High Change	-63.08%
All Time High Date	2021-11-19
All Time Low	2.55
All Time Low Change	15.69%
All Time Low Date	2023-12-21
ATR	0.04
Beta	-0.01
Beta1y	0.15
Beta2y	0.06
Ch YTD	-4.84
High	2.96
High52	3.7
High52 Date	2025-08-28
High52ch	-20.27%
Low	2.92
Low52	2.78
Low52 Date	2025-11-19
Low52ch	6.12%
Ma50ch	-0.1%
Price vs 200-day SMA	-6.29%
RSI	51.03
RSI Monthly	38.39
RSI Weekly	40.02
Sharpe ratio	-0.07x
Sortino ratio	0.23
Total Return	-12.03%
Tr YTD	-2.91
Tr1m	1.38%
Tr1w	0.68%
Tr3m	1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.8B
Operating margin	51.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,050,127,552%
Shares Insiders	0.22%
Shares Institutions	0.42%
Shares Out	6,518,781,310
Shares Qo Q	15.32%
Shares Yo Y	19.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	738,550x
Bv Per Share	7.33
Ch1m	1.38
Ch1w	0.68
Ch1y	-6.35
Ch3m	-1.01
Ch3y	-43.05
Ch6m	4.24
Change	0%
Change From Open	0
Close	2.95
Days Gap	0
Depreciation Amortization	397,942,118
Dollar Volume	1,699,200
EBIT	PHP 1.8B
EBITDA	PHP 2.2B
EPS	PHP 0.22
F Score	5
Financing CF	-1,884,172,075
Fiscal Year End	December
Founded	2,000
Graham Number	6.01479
Graham Upside	103.9
Investing CF	-193,381,546
Is Primary Listing	1
Last Earnings Date	2025-03-07
Last Report Date	2025-12-31
Lynch Fair Value	PHP 1.1
Lynch Upside	-62.84
Ma150	3.02
Ma150ch	-2.45%
Ma20	2.95
Ma20ch	0.1%
Net CF	-221,015,163
Open	2.95
P OCF Ratio	10.36
Payment Date	2026-06-05
Position In Range	75
Ppne	51,921,979,000
Price Date	2026-05-08
Price EBITDA	PHP 8.58
Ptbv Ratio	0.43
Relative Volume	0.78x
Revenue	3,582,964,145x
Tr6m	8.49%
Volume	576,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/FILRT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.7%

$0.23 annual per share

Payout ratio

+115.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-12.0%

Next ex-dividend date: 2026-05-22

Performance

PSE/FILRT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/FILRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.8%

Negative means the company is buying back shares.

Technical

PSE/FILRT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/FILRT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/FILRT stock rating?

pse/FILRT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/FILRT analysis?

The full report lives at /stocks/pse/FILRT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/FILRT?

The latest report frames pse/FILRT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/FILRT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.