MREIT Statistics

Total Valuation

MREIT has a market cap or net worth of PHP 51.36 billion. The enterprise value is 55.94 billion.

Market Cap	51.36B
Enterprise Value	55.94B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	0.35%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 12.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.29
Forward PE	12.21
PS Ratio	14.09
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	13.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.31
EV / Sales	15.35
EV / EBITDA	15.01
EV / EBIT	15.01
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

In the past 12 months, MREIT has paid 9.16 million in taxes.

Income Tax	9.16M
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has increased by +8.68% 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	+8.68%
50-Day Moving Average	13.69
200-Day Moving Average	13.58
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	500,810

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.88B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 7.22%.

Dividend Per Share	0.99
Dividend Yield	7.22%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	4
Payout Ratio	71.55%
Buyback Yield	-14.86%
Shareholder Yield	-7.64%
Earnings Yield	8.18%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4