MREIT, Inc. (PSE:MREIT)

MREIT Statistics

Total Valuation

MREIT has a market cap or net worth of PHP 67.01 billion. The enterprise value is 73.02 billion.

Market Cap	67.01B
Enterprise Value	73.02B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

MREIT has 4.72 billion shares outstanding. The number of shares has increased by 27.11% in one year.

Current Share Class	4.72B
Shares Outstanding	4.72B
Shares Change (YoY)	+27.11%
Shares Change (QoQ)	+27.23%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.12%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 12.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.99
Forward PE	12.20
PS Ratio	14.37
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	23.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.49
EV / Sales	15.66
EV / EBITDA	n/a
EV / EBIT	15.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio	1.95
Quick Ratio	1.63
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MREIT has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	0.07%

Stock Price Statistics

The stock price has increased by +3.95% 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	+3.95%
50-Day Moving Average	13.88
200-Day Moving Average	14.00
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	5,206,345

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 4.66 billion and earned 4.72 billion in profits. Earnings per share was 1.18.

Revenue	4.66B
Gross Profit	3.46B
Operating Income	4.67B
Pretax Income	4.72B
Net Income	4.72B
EBITDA	n/a
EBIT	4.67B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 1.21 billion in cash and 7.22 billion in debt, with a net cash position of -6.01 billion or -1.27 per share.

Cash & Cash Equivalents	1.21B
Total Debt	7.22B
Net Cash	-6.01B
Net Cash Per Share	-1.27
Equity (Book Value)	83.49B
Book Value Per Share	17.63
Working Capital	1.98B

Cash Flow

Operating Cash Flow	2.86B
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 74.25%, with operating and profit margins of 100.09% and 101.12%.

Gross Margin	74.25%
Operating Margin	100.09%
Pretax Margin	101.19%
Profit Margin	101.12%
EBITDA Margin	n/a
EBIT Margin	100.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.99
Dividend Yield	7.00%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	5
Payout Ratio	85.62%
Buyback Yield	-27.11%
Shareholder Yield	-20.13%
Earnings Yield	7.04%
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	n/a
Lynch Upside	n/a
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