MREIT Inc
XPHS:MREIT
Intrinsic Value
MREIT, Inc. operates as a real estate investment trust, which engages in investments in income-generating real estate that meets a select set of criteria. [ Read More ]
The intrinsic value of one MREIT stock under the Base Case scenario is 13.41 PHP. Compared to the current market price of 12.8 PHP, MREIT Inc is Undervalued by 5%.
Valuation Backtest
MREIT Inc
Run backtest to discover the historical profit from buying and selling MREIT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MREIT Inc
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.4B |
Receivables | 590.8m |
Other Current Assets | 117.1m |
Non-Current Assets | 61.9B |
Long-Term Investments | 61.7B |
Other Non-Current Assets | 196.5m |
Current Liabilities | 974.4m |
Accounts Payable | 555.3m |
Accrued Liabilities | 62.8m |
Other Current Liabilities | 356.2m |
Non-Current Liabilities | 8.3B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
MREIT Inc
Revenue
|
3.8B
PHP
|
Cost of Revenue
|
-761.2m
PHP
|
Gross Profit
|
3B
PHP
|
Operating Expenses
|
-50m
PHP
|
Operating Income
|
3B
PHP
|
Other Expenses
|
-3.1B
PHP
|
Net Income
|
-133.3m
PHP
|
Free Cash Flow Analysis
MREIT Inc
MREIT Profitability Score
Profitability Due Diligence
MREIT Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
MREIT Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
MREIT Solvency Score
Solvency Due Diligence
MREIT Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
MREIT Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MREIT Price Targets Summary
MREIT Inc
According to Wall Street analysts, the average 1-year price target for MREIT is 16.22 PHP with a low forecast of 14.34 PHP and a high forecast of 18.38 PHP.
Shareholder Return
MREIT Price
MREIT Inc
Average Annual Return | -5.3% |
Standard Deviation of Annual Returns | 29.68% |
Max Drawdown | -50% |
Market Capitalization | 35.8B PHP |
Shares Outstanding | 2 795 821 381 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MREIT, Inc. operates as a real estate investment trust, which engages in investments in income-generating real estate that meets a select set of criteria. The company employs 2 full-time employees The company went IPO on 2021-10-01. The firm seeks to secure income growth and provide a competitive investment return to the investors through present and future portfolio. Its objectives are primarily to own and invest in income-producing commercial portfolio of office, retail, and hotel properties in the Philippines. The Company’s investment properties include several buildings for mixed-use, which are being leased out as office, retail, and hotel, including the hotel’s parking spaces. The firm's properties include Eastwood City, Iloilo Business Park, and McKinley Hill. Iloilo Business Park is an integrated urban township in a 72-hectare property in the bustling district of Mandurriao, Iloilo City. McKinley Hill is an integrated urban township on 50 hectares of land inside Fort Bonifacio, a former military camp in Taguig City.
Officers
The intrinsic value of one MREIT stock under the Base Case scenario is 13.41 PHP.
Compared to the current market price of 12.8 PHP, MREIT Inc is Undervalued by 5%.