Manulife US Real Estate Investment Trust (SGX: BTOU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.120
-0.002 (-1.64%)
Oct 11, 2024, 5:08 PM SGT

BTOU Statistics

Total Valuation

Manulife US Real Estate Investment Trust has a market cap or net worth of SGD 278.14 million. The enterprise value is 1.29 billion.

Market Cap 278.14M
Enterprise Value 1.29B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date n/a

Share Statistics

Manulife US Real Estate Investment Trust has 1.78 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding 1.78B
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 12.40%
Float 1.60B

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.09
PB Ratio 0.34
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.17
EV / Sales 5.07
EV / EBITDA 9.69
EV / EBIT 10.71
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.40.

Current Ratio 0.70
Quick Ratio 0.69
Debt / Equity 1.40
Debt / EBITDA 8.57
Debt / FCF n/a
Interest Coverage 1.42

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE) -17.06%
Return on Assets (ROA) 3.42%
Return on Capital (ROIC) 3.53%
Revenue Per Employee 15.57M
Profits Per Employee -9.29M
Employee Count 17
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +126.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +126.42%
50-Day Moving Average 0.10
200-Day Moving Average 0.08
Relative Strength Index (RSI) 58.99
Average Volume (20 Days) 12,988,260

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, Manulife US Real Estate Investment Trust had revenue of SGD 264.61 million and -157.89 million in losses. Loss per share was -0.09.

Revenue 264.61M
Gross Profit 129.42M
Operating Income 125.10M
Pretax Income -157.12M
Net Income -157.89M
EBITDA 138.28M
EBIT 125.10M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 133.43 million in cash and 1.18 billion in debt, giving a net cash position of -1.05 billion or -0.59 per share.

Cash & Cash Equivalents 133.43M
Total Debt 1.18B
Net Cash -1.05B
Net Cash Per Share -0.59
Equity (Book Value) 846.56M
Book Value Per Share 0.48
Working Capital -61.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow 88.28M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.91%, with operating and profit margins of 47.28% and -59.67%.

Gross Margin 48.91%
Operating Margin 47.28%
Pretax Margin -59.38%
Profit Margin -59.67%
EBITDA Margin 52.26%
EBIT Margin 47.28%
FCF Margin n/a

Dividends & Yields

Manulife US Real Estate Investment Trust does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield -0.11%
Earnings Yield -56.76%
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