Ratings Filinvest REIT Corp.

Equities

FILRT

PHY2491W1046

End-of-day quote Philippines S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2.9 PHP +1.75% Intraday chart for Filinvest REIT Corp. +2.11% +12.40%

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 9.83 for the current year.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
+12.40% 242M -
-11.80% 9.87B
A-
-1.64% 6.51B
C
-8.72% 4.98B
A+
-7.88% 4.88B
B-
+10.79% 4.04B
B
-15.16% 4.04B
A-
-2.86% 4.04B -
+10.32% 3.34B
B+
-16.11% 3.18B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
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