Menivim - The New Reit Statistics

Total Valuation

TLV:MNRT has a market cap or net worth of ILS 1.47 billion. The enterprise value is 3.10 billion.

Market Cap	1.47B
Enterprise Value	3.10B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TLV:MNRT has 752.13 million shares outstanding. The number of shares has increased by 21.12% in one year.

Current Share Class	752.13M
Shares Outstanding	752.13M
Shares Change (YoY)	+21.12%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	65.87%
Float	748.76M

Valuation Ratios

The trailing PE ratio is 10.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.51
Forward PE	n/a
PS Ratio	6.07
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.36
EV / Sales	12.85
EV / EBITDA	n/a
EV / EBIT	18.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.98.

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.57% in the last 52 weeks. The beta is 0.47, so TLV:MNRT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+33.57%
50-Day Moving Average	189.58
200-Day Moving Average	195.21
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	2,876,277

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, TLV:MNRT had revenue of ILS 241.50 million and earned 145.29 million in profits. Earnings per share was 0.19.

Revenue	241.50M
Gross Profit	199.45M
Operating Income	171.18M
Pretax Income	145.29M
Net Income	145.29M
EBITDA	n/a
EBIT	171.18M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 76.56 million in cash and 1.71 billion in debt, giving a net cash position of -1.64 billion or -2.18 per share.

Cash & Cash Equivalents	76.56M
Total Debt	1.71B
Net Cash	-1.64B
Net Cash Per Share	-2.18
Equity (Book Value)	1.75B
Book Value Per Share	2.18
Working Capital	-51.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	196.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.59%, with operating and profit margins of 70.88% and 60.16%.

Gross Margin	82.59%
Operating Margin	70.88%
Pretax Margin	60.16%
Profit Margin	60.16%
EBITDA Margin	n/a
EBIT Margin	70.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.12
Dividend Yield	6.40%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	67.66%
Buyback Yield	-21.12%
Shareholder Yield	-15.13%
Earnings Yield	9.91%
FCF Yield	n/a

Dividend Details

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

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