MREIT, Inc. (PSE:MREIT)

MREIT Statistics

Total Valuation

MREIT has a market cap or net worth of PHP 51.51 billion. The enterprise value is 56.91 billion.

Market Cap	51.51B
Enterprise Value	56.91B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

MREIT has 3.72 billion shares outstanding. The number of shares has increased by 31.89% in one year.

Current Share Class	3.72B
Shares Outstanding	3.72B
Shares Change (YoY)	+31.89%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.23%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 12.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.66
Forward PE	12.46
PS Ratio	9.92
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.18
EV / Sales	10.96
EV / EBITDA	13.15
EV / EBIT	13.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	0.11
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, MREIT has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.09, so MREIT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+3.56%
50-Day Moving Average	13.86
200-Day Moving Average	13.87
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	528,480

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 5.19 billion and earned 4.67 billion in profits. Earnings per share was 1.30.

Revenue	5.19B
Gross Profit	4.08B
Operating Income	4.33B
Pretax Income	4.68B
Net Income	4.67B
EBITDA	4.33B
EBIT	4.33B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 1.82 billion in cash and 7.22 billion in debt, giving a net cash position of -5.40 billion or -1.45 per share.

Cash & Cash Equivalents	1.82B
Total Debt	7.22B
Net Cash	-5.40B
Net Cash Per Share	-1.45
Equity (Book Value)	66.39B
Book Value Per Share	17.99
Working Capital	1.12B

Cash Flow

Operating Cash Flow	4.52B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.54%, with operating and profit margins of 83.33% and 89.97%.

Gross Margin	78.54%
Operating Margin	83.33%
Pretax Margin	90.09%
Profit Margin	89.97%
EBITDA Margin	83.33%
EBIT Margin	83.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.16%.

Dividend Per Share	0.99
Dividend Yield	7.16%
Dividend Growth (YoY)	1.38%
Years of Dividend Growth	4
Payout Ratio	77.20%
Buyback Yield	-31.89%
Shareholder Yield	-24.62%
Earnings Yield	9.07%
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	4