Menivim - The New Reit Ltd (TLV:MNRT)

Menivim - The New Reit Statistics

Total Valuation

TLV:MNRT has a market cap or net worth of ILS 1.80 billion. The enterprise value is 3.52 billion.

Market Cap	1.80B
Enterprise Value	3.52B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TLV:MNRT has 765.31 million shares outstanding. The number of shares has increased by 13.63% in one year.

Current Share Class	765.31M
Shares Outstanding	765.31M
Shares Change (YoY)	+13.63%
Shares Change (QoQ)	+9.05%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	66.23%
Float	761.81M

Valuation Ratios

The trailing PE ratio is 10.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.58
Forward PE	n/a
PS Ratio	7.07
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.88
EV / Sales	13.85
EV / EBITDA	n/a
EV / EBIT	18.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.05.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.24%
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 +18.93% in the last 52 weeks. The beta is 0.46, so TLV:MNRT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+18.93%
50-Day Moving Average	233.29
200-Day Moving Average	210.75
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	1,761,422

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 254.03 million and earned 177.06 million in profits. Earnings per share was 0.22.

Revenue	254.03M
Gross Profit	218.44M
Operating Income	188.35M
Pretax Income	177.06M
Net Income	177.06M
EBITDA	n/a
EBIT	188.35M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 150.27 million in cash and 1.87 billion in debt, giving a net cash position of -1.72 billion or -2.25 per share.

Cash & Cash Equivalents	150.27M
Total Debt	1.87B
Net Cash	-1.72B
Net Cash Per Share	-2.25
Equity (Book Value)	1.78B
Book Value Per Share	2.20
Working Capital	28.87M

Cash Flow

Operating Cash Flow	200.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.99%, with operating and profit margins of 74.14% and 69.70%.

Gross Margin	85.99%
Operating Margin	74.14%
Pretax Margin	69.70%
Profit Margin	69.70%
EBITDA Margin	n/a
EBIT Margin	74.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.12
Dividend Yield	5.26%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	1
Payout Ratio	54.17%
Buyback Yield	-13.63%
Shareholder Yield	-8.40%
Earnings Yield	9.85%
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	5