MREIT, Inc. (PSE:MREIT)

MREIT Statistics

Total Valuation

MREIT has a market cap or net worth of PHP 53.60 billion. The enterprise value is 59.13 billion.

Market Cap	53.60B
Enterprise Value	59.13B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

MREIT has 3.72 billion shares outstanding. The number of shares has increased by 20.43% in one year.

Current Share Class	3.72B
Shares Outstanding	3.72B
Shares Change (YoY)	+20.43%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.34%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 12.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.95
Forward PE	12.96
PS Ratio	13.83
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.34
EV / Sales	15.25
EV / EBITDA	14.71
EV / EBIT	14.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.

Current Ratio	1.92
Quick Ratio	1.53
Debt / Equity	0.11
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, MREIT has paid 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.14, so MREIT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+9.92%
50-Day Moving Average	14.06
200-Day Moving Average	13.70
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	936,920

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 3.88 billion and earned 4.43 billion in profits. Earnings per share was 1.31.

Revenue	3.88B
Gross Profit	2.88B
Operating Income	4.02B
Pretax Income	4.44B
Net Income	4.43B
EBITDA	4.02B
EBIT	4.02B
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 1.68 billion in cash and 7.21 billion in debt, giving a net cash position of -5.53 billion or -1.49 per share.

Cash & Cash Equivalents	1.68B
Total Debt	7.21B
Net Cash	-5.53B
Net Cash Per Share	-1.49
Equity (Book Value)	66.35B
Book Value Per Share	17.83
Working Capital	1.35B

Cash Flow

Operating Cash Flow	3.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.24%, with operating and profit margins of 103.69% and 114.37%.

Gross Margin	74.24%
Operating Margin	103.69%
Pretax Margin	114.56%
Profit Margin	114.37%
EBITDA Margin	103.69%
EBIT Margin	103.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 6.89%.

Dividend Per Share	0.99
Dividend Yield	6.89%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	4
Payout Ratio	73.36%
Buyback Yield	-20.43%
Shareholder Yield	-13.51%
Earnings Yield	8.27%
FCF Yield	n/a

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	5