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MREIT, Inc. (PSE:MREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
14.28
0.00 (0.00%)
At close: Aug 7, 2026

MREIT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8694,2813,4643,2232,9182,395
Revenue Growth
25.61%23.57%7.47%10.47%21.83%513.96%
Net Income
4,9994,4003,974168.34-176.554,028
Earnings Per Share
1.181.181.370.06-0.071.59
EPS Growth
-9.93%-13.62%2119.17%--518.80%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
535.441,3882,0251,6791,3811,334
Total Debt
7,2207,2187,2127,2077,2017,196
Net Cash (Debt)
-6,684-5,830-5,187-5,528-5,821-5,862
Net Cash Growth
------
Net Cash Per Share
-1.58-1.57-1.79-2.02-2.30-2.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2363,4923,5053,2572,7813,106
Free Cash Flow
3,2363,4923,5053,2572,7813,106
Free Cash Flow Growth
-13.51%-0.35%7.60%17.13%-10.47%43.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
101.65%101.33%99.38%97.84%100.59%102.55%
Pretax Margin
102.72%102.92%114.99%5.61%-5.90%159.89%
Profit Margin
102.67%102.78%114.71%5.22%-6.05%168.20%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.0021.0020.9930.9870.977
Dividend Per Share Growth
2.66%0.92%0.57%1.04%-
Dividend Yield
7.02%7.42%8.29%9.64%8.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0611.8412.49204.28-12.38
PS Ratio
13.8412.1714.3310.6712.5720.83