Philippines
· Delayed Price · Currency is PHP MREIT Statistics
Total Valuation
MREIT has a market cap or net worth of PHP 51.07 billion. The enterprise value is 56.25 billion.
| Market Cap | 51.07B |
| Enterprise Value | 56.25B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
MREIT has 3.72 billion shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +16.64% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.31% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 11.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.03 |
| Forward PE | 11.92 |
| PS Ratio | 11.50 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.16 |
| EV / Sales | 16.24 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 16.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 1.99B |
| 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 +0.89% 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 | +0.89% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 283,280 |
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 3.46 billion and earned 3.97 billion in profits. Earnings per share was 1.37.
| Revenue | 3.46B |
| Gross Profit | 2.49B |
| Operating Income | 3.44B |
| Pretax Income | 3.98B |
| Net Income | 3.97B |
| EBITDA | 3.44B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.03 billion in cash and 7.21 billion in debt, giving a net cash position of -5.19 billion or -1.39 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 7.21B |
| Net Cash | -5.19B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 66.29B |
| Book Value Per Share | 17.81 |
| Working Capital | 1.26B |
Cash Flow
| Operating Cash Flow | 3.38B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.76%, with operating and profit margins of 99.38% and 114.71%.
| Gross Margin | 71.76% |
| Operating Margin | 99.38% |
| Pretax Margin | 114.99% |
| Profit Margin | 114.71% |
| EBITDA Margin | 99.38% |
| EBIT Margin | 99.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 0.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.53% |
| Buyback Yield | -6.37% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 7.78% |
| 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 |