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 |