Philippines · Delayed Price · Currency is PHP MREIT Statistics
Total Valuation
MREIT has a market cap or net worth of PHP 64.08 billion. The enterprise value is 69.59 billion.
| Market Cap | 64.08B |
| Enterprise Value | 69.59B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
MREIT has 4.72 billion shares outstanding. The number of shares has increased by 58.77% in one year.
| Current Share Class | 4.72B |
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | +58.77% |
| Shares Change (QoQ) | -19.60% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.34% |
| Float | 975.09M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 11.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.87 |
| Forward PE | 11.76 |
| PS Ratio | 8.83 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.56 |
| EV / Sales | 9.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MREIT has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.11, so MREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 542,675 |
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 7.26 billion and earned 6.02 billion in profits. Earnings per share was 1.05.
| Revenue | 7.26B |
| Gross Profit | 5.77B |
| Operating Income | 5.94B |
| Pretax Income | 6.02B |
| Net Income | 6.02B |
| EBITDA | n/a |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.71 billion in cash and 7.22 billion in debt, with a net cash position of -5.51 billion or -1.17 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 7.22B |
| Net Cash | -5.51B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 111.16B |
| Book Value Per Share | 17.41 |
| Working Capital | 2.14B |
Cash Flow
| Operating Cash Flow | 4.80B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.48%, with operating and profit margins of 81.78% and 82.91%.
| Gross Margin | 79.48% |
| Operating Margin | 81.78% |
| Pretax Margin | 82.95% |
| Profit Margin | 82.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 5.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.77% |
| Shareholder Yield | -51.39% |
| Earnings Yield | 7.77% |
| 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 |
Analyst Forecast
The average price target for MREIT is 16.19, which is 19.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.19 |
| Price Target Difference | 19.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 37.77% |
| EPS Growth Forecast (3Y) | 2.56% |
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 |