MREIT, Inc. (PSE:MREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
13.72
+0.06 (0.44%)
Mar 14, 2025, 4:00 PM PST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.38B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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