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MREIT, Inc. (PSE:MREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
13.58
+0.02 (0.15%)
At close: Oct 27, 2026

MREIT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2604,2813,4643,2232,9182,395
Revenue Growth
72.33%23.57%7.47%10.47%21.83%513.96%
Net Income
6,0194,4003,974168.34-176.554,028
Earnings Per Share
1.051.181.370.06-0.071.59
EPS Growth
-18.96%-13.62%2119.17%--518.80%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7111,3882,0251,6791,3811,334
Total Debt
7,2217,2187,2127,2077,2017,196
Net Cash (Debt)
-5,511-5,830-5,187-5,528-5,821-5,862
Net Cash Growth
------
Net Cash Per Share
-0.97-1.57-1.79-2.02-2.30-2.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7963,4923,5053,2572,7813,106
Free Cash Flow
4,7963,4923,5053,2572,7813,106
Free Cash Flow Growth
3.14%-0.35%7.60%17.13%-10.47%43.56%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
81.78%101.33%99.38%97.84%100.59%102.55%
Pretax Margin
82.95%102.92%114.99%5.61%-5.90%159.89%
Profit Margin
82.91%102.78%114.71%5.22%-6.05%168.20%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.0021.0020.9930.9870.977
Dividend Per Share Growth
5.07%0.92%0.57%1.04%-
Dividend Yield
7.38%7.16%7.44%8.03%6.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8711.8412.49204.28-12.38
PS Ratio
8.8312.1714.3310.6712.5720.83