MNPP Statistics
Total Valuation
Merchants' National Properties has a market cap or net worth of 155.58 million. The enterprise value is 197.65 million.
| Market Cap | 155.58M |
| Enterprise Value | 197.65M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
Merchants' National Properties has 90,980 shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90,980 |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | n/a |
| Float | 69,323 |
Valuation Ratios
The trailing PE ratio is 7.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -67.16.
| EV / Earnings | 9.11 |
| EV / Sales | 6.78 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 18.84 |
| EV / FCF | -67.16 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.43 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -14.12 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is 0.34, so Merchants' National Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 1,682.47 |
| 200-Day Moving Average | 1,526.05 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Merchants' National Properties had revenue of 29.15 million and earned 21.69 million in profits. Earnings per share was 239.28.
| Revenue | 29.15M |
| Gross Profit | 27.46M |
| Operating Income | 10.49M |
| Pretax Income | 29.51M |
| Net Income | 21.69M |
| EBITDA | 13.23M |
| EBIT | 10.49M |
| Earnings Per Share (EPS) | 239.28 |
Balance Sheet
The company has 11.48 million in cash and 41.55 million in debt, giving a net cash position of -30.07 million or -330.52 per share.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | 41.55M |
| Net Cash | -30.07M |
| Net Cash Per Share | -330.52 |
| Equity (Book Value) | 230.69M |
| Book Value Per Share | 2,403.58 |
| Working Capital | 30.82M |
Cash Flow
In the last 12 months, operating cash flow was -148,677 and capital expenditures -2.79 million, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -148,677 |
| Capital Expenditures | -2.79M |
| Free Cash Flow | -2.94M |
| FCF Per Share | -32.35 |
Margins
Gross margin is 94.20%, with operating and profit margins of 35.98% and 74.41%.
| Gross Margin | 94.20% |
| Operating Margin | 35.98% |
| Pretax Margin | 101.22% |
| Profit Margin | 74.41% |
| EBITDA Margin | 45.38% |
| EBIT Margin | 35.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.56% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 13.99% |
| FCF Yield | -1.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |