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 1.65 billion. The enterprise value is 3.91 billion.

Market Cap	1.65B
Enterprise Value	3.91B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

TLV:MNRT has 841.96 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	841.96M
Shares Outstanding	841.96M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+29.29%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	61.71%
Float	838.45M

Valuation Ratios

The trailing PE ratio is 7.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.44
Forward PE	n/a
PS Ratio	6.11
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.70
EV / Sales	14.43
EV / EBITDA	n/a
EV / EBIT	19.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.17.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	3.15%
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 +1.47% in the last 52 weeks. The beta is 0.32, so TLV:MNRT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+1.47%
50-Day Moving Average	215.37
200-Day Moving Average	227.29
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	903,708

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 270.77 million and earned 208.95 million in profits. Earnings per share was 0.26.

Revenue	270.77M
Gross Profit	232.04M
Operating Income	200.53M
Pretax Income	208.95M
Net Income	208.95M
EBITDA	n/a
EBIT	200.53M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 225.05 million in cash and 2.42 billion in debt, with a net cash position of -2.20 billion or -2.61 per share.

Cash & Cash Equivalents	225.05M
Total Debt	2.42B
Net Cash	-2.20B
Net Cash Per Share	-2.61
Equity (Book Value)	2.07B
Book Value Per Share	2.20
Working Capital	-26.50M

Cash Flow

Operating Cash Flow	210.51M
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 85.70%, with operating and profit margins of 74.06% and 77.17%.

Gross Margin	85.70%
Operating Margin	74.06%
Pretax Margin	77.17%
Profit Margin	77.17%
EBITDA Margin	n/a
EBIT Margin	74.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.13
Dividend Yield	6.54%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	2
Payout Ratio	49.12%
Buyback Yield	-1.11%
Shareholder Yield	5.44%
Earnings Yield	12.63%
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