Israel · Delayed Price · Currency is ILS · Price in ILA Menivim - The New Reit Statistics
Total Valuation
TLV:MNRT has a market cap or net worth of ILS 1.54 billion. The enterprise value is 3.80 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 4, 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 (%) | 61.69% |
| Float | 838.45M |
Valuation Ratios
The trailing PE ratio is 6.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 14.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.85 |
| 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 | 5.70 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| 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 decreased by -9.56% in the last 52 weeks. The beta is 0.27, so TLV:MNRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 209.50 |
| 200-Day Moving Average | 225.62 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 960,948 |
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 | 243.91M |
| Operating Income | 212.77M |
| Pretax Income | 208.95M |
| Net Income | 208.95M |
| EBITDA | n/a |
| EBIT | 212.77M |
| 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 90.08%, with operating and profit margins of 78.58% and 77.17%.
| Gross Margin | 90.08% |
| Operating Margin | 78.58% |
| Pretax Margin | 77.17% |
| Profit Margin | 77.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.28% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 13.52% |
| 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 |