Menivim - The New Reit Ltd (TLV:MNRT)

Accolade Statistics

Total Valuation

TLV:MNRT has a market cap or net worth of ILS 1.60 billion. The enterprise value is 3.26 billion.

Market Cap	1.60B
Enterprise Value	3.26B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TLV:MNRT has 752.52 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	752.52M
Shares Outstanding	752.52M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-7.32%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	67.29%
Float	749.01M

Valuation Ratios

The trailing PE ratio is 9.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.50
Forward PE	n/a
PS Ratio	6.48
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.10
EV / Sales	13.19
EV / EBITDA	n/a
EV / EBIT	18.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.05.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.93%
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 +32.18% in the last 52 weeks. The beta is 0.58, so TLV:MNRT's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+32.18%
50-Day Moving Average	212.65
200-Day Moving Average	201.19
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	704,929

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 247.40 million and earned 162.35 million in profits. Earnings per share was 0.22.

Revenue	247.40M
Gross Profit	204.74M
Operating Income	174.86M
Pretax Income	162.35M
Net Income	162.35M
EBITDA	n/a
EBIT	174.86M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 185.69 million in cash and 1.85 billion in debt, giving a net cash position of -1.66 billion or -2.21 per share.

Cash & Cash Equivalents	185.69M
Total Debt	1.85B
Net Cash	-1.66B
Net Cash Per Share	-2.21
Equity (Book Value)	1.76B
Book Value Per Share	2.37
Working Capital	59.55M

Cash Flow

Operating Cash Flow	197.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.76%, with operating and profit margins of 70.68% and 65.62%.

Gross Margin	82.76%
Operating Margin	70.68%
Pretax Margin	65.62%
Profit Margin	65.62%
EBITDA Margin	n/a
EBIT Margin	70.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.12
Dividend Yield	5.80%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	43.21%
Buyback Yield	-0.40%
Shareholder Yield	5.46%
Earnings Yield	10.13%
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

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