M

MREIT Inc
XPHS:MREIT

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MREIT Inc
XPHS:MREIT
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Price: 13.22 PHP Market Closed
Market Cap: 37B PHP
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Intrinsic Value

The intrinsic value of one MREIT stock under the Base Case scenario is 17.51 PHP. Compared to the current market price of 13.22 PHP, MREIT Inc is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MREIT Intrinsic Value
17.51 PHP
Undervaluation 25%
Intrinsic Value
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MREIT Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
MREIT Inc

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Financials
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Annual
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Balance Sheet Decomposition
MREIT Inc

Current Assets 3B
Cash & Short-Term Investments 2.1B
Receivables 669m
Other Current Assets 213.6m
Non-Current Assets 59.3B
Long-Term Investments 59B
Other Non-Current Assets 274m
Current Liabilities 2B
Accounts Payable 584m
Accrued Liabilities 256.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 8B
Long-Term Debt 7.2B
Other Non-Current Liabilities 786.8m
Efficiency

Earnings Waterfall
MREIT Inc

Revenue
3.2B PHP
Cost of Revenue
-783.3m PHP
Gross Profit
2.4B PHP
Operating Expenses
-33.7m PHP
Operating Income
2.3B PHP
Other Expenses
-2.9B PHP
Net Income
-562.9m PHP

Free Cash Flow Analysis
MREIT Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MREIT Profitability Score
Profitability Due Diligence

MREIT Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

MREIT Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

MREIT Solvency Score
Solvency Due Diligence

MREIT Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
60/100
Solvency
Score

MREIT Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MREIT Price Targets Summary
MREIT Inc

Wall Street analysts forecast MREIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MREIT is 16.1 PHP with a low forecast of 14.2 PHP and a high forecast of 17.85 PHP.

Lowest
Price Target
14.2 PHP
7% Upside
Average
Price Target
16.1 PHP
22% Upside
Highest
Price Target
17.85 PHP
35% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for MREIT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

MREIT Inc

Country

Philippines

Industry

Real Estate

Market Cap

37B PHP

Dividend Yield

9.34%

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.

IPO

2021-10-01

Employees

2

Officers

See Also

Discover More
What is the Intrinsic Value of one MREIT stock?

The intrinsic value of one MREIT stock under the Base Case scenario is 17.51 PHP.

Is MREIT stock undervalued or overvalued?

Compared to the current market price of 13.22 PHP, MREIT Inc is Undervalued by 25%.

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