Philippines
· Delayed Price · Currency is PHP MREIT Statistics
Total Valuation
MREIT has a market cap or net worth of PHP 50.99 billion. The enterprise value is 55.57 billion.
| Market Cap | 50.99B |
| Enterprise Value | 55.57B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
MREIT has 3.72 billion shares outstanding. The number of shares has increased by 14.86% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +15.30% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.33% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 12.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.22 |
| Forward PE | 12.12 |
| PS Ratio | 13.99 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.22 |
| EV / Sales | 15.24 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 14.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.38 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 0.13, so MREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 570,385 |
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) | n/a |
Income Statement
In the last 12 months, MREIT had revenue of PHP 3.65 billion and earned 4.20 billion in profits. Earnings per share was 1.34.
| Revenue | 3.65B |
| Gross Profit | 2.69B |
| Operating Income | 3.73B |
| Pretax Income | 4.21B |
| Net Income | 4.20B |
| EBITDA | 3.73B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.63 billion in cash and 7.21 billion in debt, giving a net cash position of -4.58 billion or -1.23 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 7.21B |
| Net Cash | -4.58B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 66.32B |
| Book Value Per Share | 17.82 |
| Working Capital | 1.04B |
Cash Flow
| Operating Cash Flow | 3.88B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.74%, with operating and profit margins of 102.25% and 115.31%.
| Gross Margin | 73.74% |
| Operating Margin | 102.25% |
| Pretax Margin | 115.56% |
| Profit Margin | 115.31% |
| EBITDA Margin | 102.25% |
| EBIT Margin | 102.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.55% |
| Buyback Yield | -14.86% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 8.24% |
| FCF Yield | n/a |
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 |